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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
BTI icon
501
British American Tobacco
BTI
$132B
$30.2M 0.04%
455,417
+17,609
+4% +$1.09M
NUVA
502
DELISTED
NuVasive, Inc.
NUVA
$30.1M 0.04%
403,255
-1,011
-0.3% -$73.4K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.1M 0.04%
629,946
-7,297
-1% -$336K
CI icon
504
Cigna
CI
$76.6B
$29.8M 0.04%
203,258
-2,040
-1% -$301K
WOOF
505
DELISTED
VCA Inc.
WOOF
$29.7M 0.04%
324,642
+47,542
+17% +$4.26M
HRG
506
DELISTED
HRG Group, Inc.
HRG
$29.7M 0.04%
1,537,287
-13,208
-0.9% -$232K
TSRO
507
DELISTED
TESARO, Inc.
TSRO
$29.4M 0.04%
191,040
+85,500
+81% +$13.9M
CLF icon
508
Cleveland-Cliffs
CLF
$6.81B
$29.3M 0.04%
3,571,533
+25,589
+0.7% +$243K
LLL
509
DELISTED
L3 Technologies, Inc.
LLL
$29.2M 0.04%
176,686
-30,504
-15% -$4.94M
ORLY icon
510
O'Reilly Automotive
ORLY
$72.4B
$29.2M 0.04%
1,621,275
+2,055
+0.1% +$37.1K
CSGP icon
511
CoStar Group
CSGP
$11.3B
$29.1M 0.04%
1,403,190
+3,760
+0.3% +$76.4K
ABMD
512
DELISTED
Abiomed Inc
ABMD
$29M 0.04%
231,443
+89,183
+63% +$10.3M
AVAV icon
513
AeroVironment
AVAV
$7.57B
$29M 0.04%
1,032,878
+11,149
+1% +$298K
WAGE
514
DELISTED
WageWorks, Inc.
WAGE
$28.7M 0.04%
397,452
+29
+0% +$2.15K
VWO icon
515
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.6M 0.04%
719,658
-735,247
-51% -$28.4M
INTC icon
516
Intel
INTC
$464B
$28.6M 0.04%
791,669
-148,987
-16% -$5.39M
MNDT
517
DELISTED
Mandiant, Inc. Common Stock
MNDT
$28.5M 0.04%
2,259,551
+557,832
+33% +$6.65M
CAA
518
DELISTED
CalAtlantic Group, Inc.
CAA
$28.1M 0.04%
751,617
-6,456
-0.9% -$228K
TDY icon
519
Teledyne Technologies
TDY
$30.4B
$28.1M 0.04%
222,464
+2,624
+1% +$335K
ODP
520
DELISTED
ODP
ODP
$28.1M 0.04%
601,446
+13,944
+2% +$631K
WMGI
521
DELISTED
Wright Medical Group Inc
WMGI
$27.5M 0.04%
885,000
+6,295
+0.7% +$171K
COR
522
DELISTED
Coresite Realty Corporation
COR
$27.4M 0.04%
304,175
+140,380
+86% +$12.2M
TRI icon
523
Thomson Reuters
TRI
$39.4B
$27.2M 0.04%
541,608
-1,361
-0.3% -$69.5K
RTX icon
524
RTX Corp
RTX
$287B
$27M 0.03%
382,332
-21,253
-5% -$1.49M
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$121B
$26.9M 0.03%
246,331
+12,060
+5% +$1.06M
19 20
21
22 23

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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.