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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
NVS icon
526
Novartis
NVS
$295B
$26.9M 0.03%
404,261
-24,488
-6% -$1.63M
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.9M 0.03%
832,392
+76,977
+10% +$2.51M
CY
528
DELISTED
Cypress Semiconductor
CY
$26.8M 0.03%
1,951,224
+133,290
+7% +$1.7M
RJF icon
529
Raymond James Financial
RJF
$32.5B
$26.7M 0.03%
525,425
+15
+0% +$763
BCR
530
DELISTED
CR Bard Inc.
BCR
$26.5M 0.03%
106,812
-1,383
-1% -$333K
VIA
531
DELISTED
Viacom Inc. Class A
VIA
$26.5M 0.03%
544,490
-55,301
-9% -$2.48M
OSIS icon
532
OSI Systems
OSIS
$3.57B
$26.5M 0.03%
362,397
+42,468
+13% +$3.15M
BJRI icon
533
BJ's Restaurants
BJRI
$1.41B
$26.4M 0.03%
653,012
+18,263
+3% +$675K
CAT icon
534
Caterpillar
CAT
$409B
$26.4M 0.03%
284,151
-192,298
-40% -$18.2M
ESS icon
535
Essex Property Trust
ESS
$18.9B
$26.2M 0.03%
113,136
-9,818
-8% -$2.25M
GGP
536
DELISTED
GGP Inc.
GGP
$26M 0.03%
1,120,524
+246,105
+28% +$6.02M
TEVA icon
537
Teva Pharmaceuticals
TEVA
$35.9B
$25.8M 0.03%
803,896
-1,750,432
-69% -$59.7M
ADI icon
538
Analog Devices
ADI
$181B
$25.8M 0.03%
314,466
-81,796
-21% -$6.42M
MOH icon
539
Molina Healthcare
MOH
$10.3B
$25.7M 0.03%
564,409
+6,539
+1% +$342K
PX
540
DELISTED
Praxair Inc
PX
$25.4M 0.03%
214,324
-1,316
-0.6% -$155K
BKH icon
541
Black Hills Corp
BKH
$5.73B
$25.4M 0.03%
381,987
+4,200
+1% +$266K
IEX icon
542
IDEX
IEX
$16.5B
$25.3M 0.03%
270,949
-4,942
-2% -$454K
WCN
543
Waste Connections
WCN
$42.8B
$25.1M 0.03%
426,792
+271
+0.1% +$15.1K
EA icon
544
Electronic Arts
EA
$52.4B
$25.1M 0.03%
280,314
+783
+0.3% +$66.7K
DECK icon
545
Deckers Outdoor
DECK
$13.3B
$25M 0.03%
2,509,188
-1,006,332
-29% -$9.29M
CBOE icon
546
Cboe Global Markets
CBOE
$29.8B
$25M 0.03%
307,935
+1,210
+0.4% +$94.6K
TT icon
547
Trane Technologies
TT
$106B
$24.9M 0.03%
306,775
-80,713
-21% -$6.41M
SPY icon
548
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.9M 0.03%
105,473
-5,811
-5% -$1.35M
BUD icon
549
AB InBev
BUD
$158B
$24.7M 0.03%
225,276
-148,233
-40% -$15.9M
AES icon
550
AES
AES
$10.6B
$24.7M 0.03%
2,207,457
-22,571
-1% -$258K
20 21
22
23 24

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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.