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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
ITT icon
551
ITT
ITT
$17.5B
$24.7M 0.03%
601,093
+140,701
+31% +$5.79M
MPWR icon
552
Monolithic Power Systems
MPWR
$65.5B
$24.6M 0.03%
267,629
+121
+0% +$10.7K
PRGO icon
553
Perrigo
PRGO
$1.4B
$24.6M 0.03%
370,733
+107,098
+41% +$8.14M
INOV
554
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$24.4M 0.03%
1,938,715
+1,253,887
+183% +$14.5M
BX icon
555
Blackstone
BX
$104B
$24.3M 0.03%
818,215
+3,340
+0.4% +$100K
TDC icon
556
Teradata
TDC
$2.68B
$24M 0.03%
771,509
+186
+0% +$5.62K
PRXL
557
DELISTED
Parexel International Corp
PRXL
$23.9M 0.03%
379,241
-555,636
-59% -$36.7M
ARAY icon
558
Accuray
ARAY
$28.4M
$23.8M 0.03%
5,014,941
+1,057,654
+27% +$5.51M
WFM
559
CALL
DELISTED
Whole Foods Market Inc
WFM
$23.8M 0.03%
800,000
-366,400
-31% -$11M
MODV
560
DELISTED
ModivCare
MODV
$23.7M 0.03%
532,832
+4,526
+0.9% +$186K
DD icon
561
DuPont de Nemours
DD
$18.6B
$23.6M 0.03%
146,563
+3,317
+2% +$515K
INCY icon
562
Incyte
INCY
$23.5B
$23.5M 0.03%
175,620
-62,773
-26% -$7.99M
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
$23.4M 0.03%
409,645
-1,960,818
-83% -$113M
NNN icon
564
NNN REIT
NNN
$9.39B
$23.3M 0.03%
533,846
-102,126
-16% -$4.52M
UNIT
565
Uniti Group
UNIT
$2.63B
$23.2M 0.03%
897,420
+12,267
+1% +$327K
TCBI icon
566
Texas Capital Bancshares
TCBI
$4.31B
$23M 0.03%
276,060
-173,195
-39% -$14.5M
FORM icon
567
FormFactor
FORM
$8.11B
$23M 0.03%
1,938,967
-198,239
-9% -$2.3M
XOG
568
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$22.7M 0.03%
1,221,892
+8,772
+0.7% +$157K
LRCX icon
569
Lam Research
LRCX
$382B
$22.6M 0.03%
1,763,710
+12,250
+0.7% +$144K
SBNY
570
DELISTED
Signature Bank
SBNY
$22.6M 0.03%
152,554
+333
+0.2% +$51.6K
URI icon
571
United Rentals
URI
$71.1B
$22.6M 0.03%
180,694
+10,925
+6% +$1.33M
ULTI
572
DELISTED
Ultimate Software Group Inc
ULTI
$22.5M 0.03%
115,020
-22,301
-16% -$4.34M
OUT icon
573
Outfront Media
OUT
$5.64B
$22.1M 0.03%
847,131
+15,602
+2% +$408K
NVRI icon
574
Enviri
NVRI
$621M
$22M 0.03%
1,729,285
+35,818
+2% +$478K
OMC icon
575
Omnicom Group
OMC
$22.7B
$21.8M 0.03%
252,809
-3,565
-1% -$304K
21 22
23
24 25

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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.