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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
NEU icon
426
NewMarket
NEU
$7.17B
$41.3M 0.05%
91,063
-459
-0.5% -$201K
GSK icon
427
GSK
GSK
$103B
$41M 0.05%
777,430
+255,251
+49% +$12.9M
MLI icon
428
Mueller Industries
MLI
$14.1B
$40.4M 0.05%
4,722,680
+2,188
+0% +$21.3K
PAA icon
429
Plains All American Pipeline
PAA
$17.4B
$40.3M 0.05%
1,273,327
+744,938
+141% +$23.6M
BFAM icon
430
Bright Horizons
BFAM
$3.99B
$40.1M 0.05%
553,518
+266,468
+93% +$18.7M
LW icon
431
Lamb Weston
LW
$6.85B
$40M 0.05%
951,997
-987,300
-51% -$39M
SYF icon
432
Synchrony
SYF
$23.7B
$39.6M 0.05%
1,154,913
-912,744
-44% -$32.7M
LNT icon
433
Alliant Energy
LNT
$19.4B
$39.2M 0.05%
990,763
-95,333
-9% -$3.66M
LGF.B
434
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39.2M 0.05%
1,608,935
+193,187
+14% +$4.9M
WSM icon
435
Williams-Sonoma
WSM
$26.7B
$39M 0.05%
1,455,878
-14,212
-1% -$346K
RICE
436
DELISTED
Rice Energy Inc.
RICE
$39M 0.05%
1,646,395
+1,613,677
+4,932% +$33.5M
ABBV icon
437
AbbVie
ABBV
$458B
$38.8M 0.05%
594,866
+3,907
+0.7% +$246K
CIEN icon
438
Ciena
CIEN
$55.3B
$38.5M 0.05%
1,632,314
+20,931
+1% +$513K
ABAX
439
DELISTED
Abaxis Inc
ABAX
$38M 0.05%
784,469
-380,383
-33% -$18.9M
KEYW
440
DELISTED
The KEYW Holding Corporation
KEYW
$37.9M 0.05%
4,016,491
+601,323
+18% +$6.21M
WELL icon
441
Welltower
WELL
$178B
$37.6M 0.05%
530,747
-55,736
-10% -$3.76M
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$37.6M 0.05%
330,278
+42,670
+15% +$4.81M
MAA icon
443
Mid-America Apartment Communities
MAA
$15.6B
$37.5M 0.05%
368,851
-43,506
-11% -$4.3M
ABT icon
444
Abbott
ABT
$180B
$37.5M 0.05%
843,813
+2,723
+0.3% +$118K
EQR icon
445
Equity Residential
EQR
$25.4B
$37.1M 0.05%
596,720
-79,574
-12% -$4.98M
AAMI
446
Acadian Asset Management
AAMI
$2.88B
$37.1M 0.05%
2,453,493
+13,790
+0.6% +$203K
FTV icon
447
Fortive
FTV
$19B
$37M 0.05%
975,176
-5,027
-0.5% -$180K
BXP icon
448
Boston Properties
BXP
$11B
$37M 0.05%
279,212
-28,696
-9% -$3.8M
BKNG icon
449
Booking.com
BKNG
$138B
$36.9M 0.05%
517,825
-48,400
-9% -$3.19M
NTES icon
450
NetEase
NTES
$76.5B
$36.6M 0.05%
643,705
-684,730
-52% -$36.9M
16 17
18
19 20

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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.