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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
CTAS icon
576
Cintas
CTAS
$82.4B
$21.7M 0.03%
685,112
+42,748
+7% +$1.27M
FMC icon
577
FMC
FMC
$1.42B
$21.4M 0.03%
354,575
+348,035
+5,322% +$18M
VIAV icon
578
Viavi Solutions
VIAV
$9.75B
$21.4M 0.03%
1,994,145
+13,261
+0.7% +$129K
FIVE icon
579
Five Below
FIVE
$11.2B
$21.4M 0.03%
493,526
-121,051
-20% -$4.81M
TFC icon
580
Truist Financial
TFC
$63.2B
$21.1M 0.03%
472,388
-197,913
-30% -$9.25M
MTOR
581
DELISTED
MERITOR, Inc.
MTOR
$21.1M 0.03%
1,230,204
-419,134
-25% -$6.48M
PEN icon
582
Penumbra
PEN
$12.5B
$21M 0.03%
252,000
+26,000
+12% +$1.97M
BPY
583
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20.9M 0.03%
938,303
-194,801
-17% -$4.35M
MSCC
584
DELISTED
Microsemi Corp
MSCC
$20.8M 0.03%
404,500
-15
-0% -$805
OA
585
DELISTED
Orbital ATK, Inc.
OA
$20.7M 0.03%
211,370
+2,853
+1% +$264K
AIV
586
Aimco
AIV
$380M
$20.6M 0.03%
3,487,796
+432,729
+14% +$2.58M
J icon
587
Jacobs Solutions
J
$15.9B
$20.6M 0.03%
449,771
-246,408
-35% -$11.7M
NOW icon
588
ServiceNow
NOW
$102B
$20.5M 0.03%
1,173,100
+117,500
+11% +$2.05M
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
$20.2M 0.03%
491,833
+237,058
+93% +$10M
TMO icon
590
Thermo Fisher Scientific
TMO
$211B
$20.2M 0.03%
131,680
-5,794
-4% -$886K
ALOG
591
DELISTED
Analogic Corp
ALOG
$20.2M 0.03%
265,891
+62,207
+31% +$4.88M
SLG icon
592
SL Green Realty
SLG
$3.88B
$20.2M 0.03%
195,371
-43,581
-18% -$4.6M
PII icon
593
Polaris
PII
$4.15B
$20M 0.03%
239,010
-19,320
-7% -$1.66M
PFPT
594
DELISTED
Proofpoint, Inc.
PFPT
$20M 0.03%
269,234
+22,490
+9% +$1.79M
MMP
595
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20M 0.03%
259,683
-22,537
-8% -$1.75M
MGM icon
596
MGM Resorts International
MGM
$11.7B
$20M 0.03%
728,712
-416
-0.1% -$11.5K
FLS icon
597
Flowserve
FLS
$9.25B
$19.8M 0.03%
409,757
+405,239
+8,969% +$19.6M
TGT icon
598
Target
TGT
$62.1B
$19.8M 0.03%
358,690
-8,141
-2% -$507K
DLX icon
599
Deluxe
DLX
$1.19B
$19.8M 0.03%
273,829
+270,989
+9,542% +$19.8M
OHI icon
600
Omega Healthcare
OHI
$15.4B
$19.8M 0.03%
598,733
-411,242
-41% -$13.2M
22 23
24
25 26

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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.