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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $131B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+28.36%
3 Year Est. Return
+86.21%
5 Year Est. Return
+112.87%
10 Year Est. Return
+467.9%
AUM
$77.5B
AUM Growth
+$3.03B
Cap. Flow
-$882M
Cap. Flow %
-1.14%
Top 10 Hldgs %
9.6%
Holding
1,712
New
129
Increased
644
Reduced
740
Closed
130

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$202M
2
CMCSA icon
Comcast
CMCSA
+$169M
3
CTRA
Coterra Energy
CTRA
+$157M
4
CTSH icon
Cognizant
CTSH
+$107M
5
TRU icon
TransUnion
TRU
+$92.4M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$113M
2
ETP
Energy Transfer Partners L.p.
ETP
+$108M
3
PFE icon
Pfizer
PFE
+$104M
4
LDOS icon
Leidos
LDOS
+$96.5M
5
SE
Spectra Energy Corp Wi
SE
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Technology 14.98%
3 Industrials 13.16%
4 Healthcare 11.33%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
401
IQVIA
IQV
$34.8B
$47.6M 0.06%
590,795
+6,837
+1% +$534K
SFR
402
DELISTED
Starwood Waypoint Homes
SFR
$47.5M 0.06%
1,400,240
+47,616
+4% +$1.51M
HUBB icon
403
Hubbell
HUBB
$25.7B
$47.4M 0.06%
394,883
-3,820
-1% -$459K
TIVO
404
DELISTED
Tivo Inc
TIVO
$47.1M 0.06%
2,513,446
+101,239
+4% +$1.94M
BAC icon
405
Bank of America
BAC
$435B
$46.9M 0.06%
1,986,469
+50,682
+3% +$1.2M
HSKA
406
DELISTED
Heska Corp
HSKA
$46.7M 0.06%
445,245
+168,293
+61% +$14.4M
BAP icon
407
Credicorp
BAP
$30.9B
$46.7M 0.06%
285,931
+15,802
+6% +$2.6M
WAIR
408
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$46.6M 0.06%
4,090,802
-348,867
-8% -$4.61M
MDRX
409
DELISTED
Veradigm Inc. Common Stock
MDRX
$46.3M 0.06%
3,651,133
+419,549
+13% +$4.97M
AEP icon
410
American Electric Power
AEP
$73.7B
$46.1M 0.06%
686,678
+120,454
+21% +$7.8M
MLNX
411
DELISTED
Mellanox Technologies, Ltd.
MLNX
$46M 0.06%
903,710
+24,888
+3% +$1.18M
LKQ icon
412
LKQ Corp
LKQ
$6.57B
$45.7M 0.06%
1,561,641
+19,028
+1% +$592K
NS
413
DELISTED
NuStar Energy L.P.
NS
$45.7M 0.06%
878,314
-73,242
-8% -$3.85M
TOL icon
414
Toll Brothers
TOL
$14B
$45.6M 0.06%
1,263,371
-1,351,019
-52% -$45M
FSV icon
415
FirstService
FSV
$6.35B
$45.2M 0.06%
+748,880
New +$40.3M
HP icon
416
Helmerich & Payne
HP
$3.51B
$44.8M 0.06%
672,729
+56,421
+9% +$4.02M
CNP icon
417
CenterPoint Energy
CNP
$29.1B
$44.7M 0.06%
1,619,613
-578,948
-26% -$15.4M
OLED icon
418
Universal Display
OLED
$3.71B
$44.2M 0.06%
513,249
-37,092
-7% -$2.67M
ANSS
419
DELISTED
Ansys
ANSS
$43.5M 0.06%
407,300
-624
-0.2% -$62.5K
ITRI icon
420
Itron
ITRI
$3.71B
$43.5M 0.06%
717,073
+4,707
+0.7% +$293K
INFN
421
DELISTED
Infinera Corporation Common Stock
INFN
$43.5M 0.06%
4,250,403
+114,009
+3% +$1.14M
TNL icon
422
Travel + Leisure Co
TNL
$4.55B
$42.9M 0.06%
1,128,551
-33,013
-3% -$1.21M
CVX icon
423
Chevron
CVX
$387B
$42.4M 0.05%
394,739
+791
+0.2% +$88.7K
BKEP
424
DELISTED
Blueknight Energy Partners L.P.
BKEP
$42.3M 0.05%
6,272,772
+425,609
+7% +$2.99M
FRC
425
DELISTED
First Republic Bank
FRC
$42M 0.05%
447,303
+58,887
+15% +$5.54M
15 16
17
18 19

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Neuberger Berman Group's Q1 2017 Portfolio in Review

As of Q1 2017, Neuberger Berman Group held 1,712 positions worth $77.5B, up 4.1% from $74.5B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Neuberger Berman Group's Q1 2017 filing shows 129 new, 644 increased, 740 reduced and 130 closed positions. Its largest new stake was TransUnion: 2,628,439 shares worth $101M. The largest sale was Level 3 Communications Inc, an estimated $113M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Neuberger Berman Group's largest Q1 2017 buy was TransUnion: 2,628,439 shares worth $101M.
  • Neuberger Berman Group added most to Expedia Group in Q1 2017, an estimated $202M increase.
  • Neuberger Berman Group's biggest Q1 2017 reduction was Level 3 Communications Inc, cutting an estimated $113M.
  • Neuberger Berman Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $93.8M.
  • Neuberger Berman Group's ten largest holdings make up 9.6% of its $77.5B portfolio in Q1 2017.
  • Neuberger Berman Group opened 129 new positions and closed 130 in Q1 2017.
  • Neuberger Berman Group's portfolio value rose 4.1% quarter-over-quarter to $77.5B.

Based on Neuberger Berman Group's 13F filing for Q1 2017, filed 10 May 2017.