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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
RAMP icon
451
LiveRamp
RAMP
$2.29B
$36.5M 0.05%
1,283,280
+3,785
+0.3% +$105K
DDC
452
DELISTED
Dominion Diamond Corporation
DDC
$36.5M 0.05%
2,890,263
+307,837
+12% +$3.11M
PR
453
Permian Resources
PR
$17.9B
$36.4M 0.05%
1,996,753
+552,753
+38% +$10.2M
TJX icon
454
TJX Companies
TJX
$170B
$36.3M 0.05%
918,998
-49,552
-5% -$1.91M
VECO icon
455
Veeco
VECO
$3.15B
$36.2M 0.05%
1,212,761
+9,959
+0.8% +$278K
ATRI
456
DELISTED
Atrion Corp
ATRI
$36.1M 0.05%
77,199
+5,777
+8% +$2.75M
ECL icon
457
Ecolab
ECL
$75.6B
$35.8M 0.05%
285,999
-15,452
-5% -$1.89M
IMVP
458
Invesco India ETF
IMVP
$122M
$35.8M 0.05%
1,569,074
+1,024,506
+188% +$21.8M
HBAN icon
459
Huntington Bancshares
HBAN
$35.1B
$35.8M 0.05%
2,669,973
-1,131,609
-30% -$15.5M
GEL icon
460
Genesis Energy
GEL
$1.84B
$35.5M 0.05%
1,095,048
-274,222
-20% -$9.51M
PPG icon
461
PPG Industries
PPG
$25.9B
$35.4M 0.05%
337,195
+160,804
+91% +$16.3M
PNR icon
462
Pentair
PNR
$10.2B
$35.4M 0.05%
840,274
+787,479
+1,492% +$31.5M
JOY
463
DELISTED
Joy Global Inc
JOY
$35.2M 0.05%
1,246,221
-101,401
-8% -$2.86M
ATO icon
464
Atmos Energy
ATO
$29.9B
$35.1M 0.05%
444,134
-18,026
-4% -$1.38M
SWKS icon
465
Skyworks Solutions
SWKS
$9.06B
$35.1M 0.05%
357,912
+394
+0.1% +$36K
ON icon
466
ON Semiconductor
ON
$33.8B
$34.9M 0.05%
2,255,733
+129,806
+6% +$1.88M
BURL icon
467
Burlington
BURL
$22B
$34.5M 0.04%
354,565
-52,739
-13% -$4.67M
ORA icon
468
Ormat Technologies
ORA
$6.11B
$34.5M 0.04%
603,754
+11,280
+2% +$625K
TTEK icon
469
Tetra Tech
TTEK
$8.23B
$34.4M 0.04%
4,214,655
-106,290
-2% -$881K
TCF
470
DELISTED
TCF Financial Corporation
TCF
$34.4M 0.04%
2,019,228
+17,703
+0.9% +$314K
NEOG icon
471
Neogen
NEOG
$2.05B
$34.4M 0.04%
1,397,909
+314
+0% +$7.69K
CLH icon
472
Clean Harbors
CLH
$16.1B
$34.3M 0.04%
616,750
+5,190
+0.8% +$287K
CRM icon
473
Salesforce
CRM
$134B
$34.1M 0.04%
413,932
+398,633
+2,606% +$31.8M
LGF.A
474
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34.1M 0.04%
1,283,185
-125,770
-9% -$3.43M
DST
475
DELISTED
DST Systems Inc.
DST
$34M 0.04%
554,470
+5,232
+1% +$304K
17 18
19
20 21

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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.