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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
XRAY icon
26
Dentsply Sirona
XRAY
$2.66B
$397M 0.51%
6,356,389
-473,286
-7% -$28.5M
FUN icon
27
Cedar Fair
FUN
$1.77B
$391M 0.5%
5,760,132
-106,840
-2% -$7.01M
TXN icon
28
Texas Instruments
TXN
$268B
$374M 0.48%
4,644,697
-563,004
-11% -$43.6M
BABA icon
29
Alibaba
BABA
$279B
$373M 0.48%
3,460,383
-123,170
-3% -$12.5M
WY icon
30
Weyerhaeuser
WY
$17.2B
$373M 0.48%
10,963,891
-406,191
-4% -$13.2M
PG icon
31
Procter & Gamble
PG
$347B
$372M 0.48%
4,141,710
-633,346
-13% -$56.2M
PGR icon
32
Progressive
PGR
$119B
$362M 0.47%
9,226,987
-536,515
-5% -$20.5M
CHD icon
33
Church & Dwight Co
CHD
$23B
$351M 0.45%
7,044,442
-631,577
-8% -$30.2M
AGN
34
DELISTED
Allergan plc
AGN
$345M 0.44%
1,443,127
+250,228
+21% +$58.3M
GD icon
35
General Dynamics
GD
$101B
$344M 0.44%
1,837,893
+12,376
+0.7% +$2.29M
CB icon
36
Chubb
CB
$133B
$341M 0.44%
2,500,638
+76,868
+3% +$10.3M
NWL icon
37
Newell Brands
NWL
$2.29B
$340M 0.44%
7,205,042
+249,524
+4% +$11.8M
CME icon
38
CME Group
CME
$90.1B
$335M 0.43%
2,823,939
+7,289
+0.3% +$877K
EBAY icon
39
eBay
EBAY
$49.3B
$334M 0.43%
9,935,603
-582,646
-6% -$18.9M
POOL icon
40
Pool Corp
POOL
$7.15B
$332M 0.43%
2,783,304
-20,763
-0.7% -$2.33M
NTCT icon
41
NETSCOUT
NTCT
$2.91B
$325M 0.42%
8,572,982
+260,089
+3% +$9.19M
WST icon
42
West Pharmaceutical
WST
$25.3B
$323M 0.42%
3,955,401
-34,898
-0.9% -$2.92M
SXT icon
43
Sensient Technologies
SXT
$4.79B
$321M 0.41%
4,050,827
-161,033
-4% -$12.7M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$321M 0.41%
7,643,404
-528,870
-6% -$20.9M
MMM icon
45
3M
MMM
$88.1B
$314M 0.41%
1,964,956
-164,620
-8% -$25.3M
DAL icon
46
Delta Air Lines
DAL
$54.9B
$312M 0.4%
6,799,131
-187,724
-3% -$9.16M
V icon
47
Visa
V
$672B
$311M 0.4%
3,499,597
+105,904
+3% +$9.11M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$311M 0.4%
6,228,116
-691,040
-10% -$30.4M
IDXX icon
49
Idexx Laboratories
IDXX
$43B
$307M 0.4%
1,983,684
-290,883
-13% -$40.1M
USB icon
50
US Bancorp
USB
$100B
$305M 0.39%
5,917,096
-443,731
-7% -$23.7M
1
2
3 4 5

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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.