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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
CPAY icon
601
Corpay
CPAY
$24.2B
$19.7M 0.03%
129,977
+37,679
+41% +$5.91M
MIC
602
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$19.6M 0.03%
243,611
-13,255
-5% -$1.05M
EEFT icon
603
Euronet Worldwide
EEFT
$3.02B
$19.6M 0.03%
229,000
-88,500
-28% -$6.96M
EHC icon
604
Encompass Health
EHC
$11.2B
$19.6M 0.03%
574,841
-14,917
-3% -$490K
GM icon
605
General Motors
GM
$74.7B
$19.5M 0.03%
551,789
-52,658
-9% -$1.93M
SYT
606
DELISTED
Syngenta Ag
SYT
$19.3M 0.02%
218,433
+123,932
+131% +$10.6M
ARMK icon
607
Aramark
ARMK
$15B
$19.3M 0.02%
723,663
+64,129
+10% +$1.63M
SNBR
608
DELISTED
Sleep Number
SNBR
$19.2M 0.02%
774,462
+12,448
+2% +$279K
GPN icon
609
Global Payments
GPN
$22.1B
$19.2M 0.02%
237,474
+34,629
+17% +$2.72M
NGS icon
610
Natural Gas Services Group
NGS
$470M
$19M 0.02%
727,941
-210,394
-22% -$5.9M
INVX
611
Innovex International
INVX
$1.87B
$18.9M 0.02%
345,655
-1,379
-0.4% -$82.4K
STT icon
612
State Street
STT
$50.9B
$18.9M 0.02%
236,801
+3,448
+1% +$273K
MTN icon
613
Vail Resorts
MTN
$5.19B
$18.8M 0.02%
98,142
-1,052
-1% -$186K
ELS icon
614
Equity Lifestyle Properties
ELS
$12.8B
$18.7M 0.02%
486,024
-41,768
-8% -$1.58M
SLF icon
615
Sun Life Financial
SLF
$45.6B
$18.7M 0.02%
512,148
-58,524
-10% -$2.22M
NBIX icon
616
Neurocrine Biosciences
NBIX
$17.7B
$18.7M 0.02%
431,583
+112,500
+35% +$4.82M
M icon
617
Macy's
M
$6.15B
$18.5M 0.02%
625,723
-189,899
-23% -$5.87M
HLI icon
618
Houlihan Lokey
HLI
$9.68B
$18.5M 0.02%
+537,335
New +$17.1M
VIAB
619
DELISTED
Viacom Inc. Class B
VIAB
$18.3M 0.02%
392,636
-31,610
-7% -$1.33M
NVRO
620
DELISTED
NEVRO CORP.
NVRO
$18.1M 0.02%
193,490
-1,500
-0.8% -$136K
CPN
621
DELISTED
Calpine Corporation
CPN
$18.1M 0.02%
1,640,493
-761,385
-32% -$8.74M
ARCC icon
622
Ares Capital
ARCC
$13.5B
$18.1M 0.02%
1,040,724
+663,038
+176% +$11.5M
STI
623
DELISTED
SunTrust Banks, Inc.
STI
$18.1M 0.02%
327,059
-44,257
-12% -$2.54M
WFC.PRL icon
624
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18M 0.02%
14,509
-1,333
-8% -$1.62M
COO icon
625
Cooper Companies
COO
$13.7B
$17.9M 0.02%
358,852
-10,224
-3% -$486K
23 24
25
26 27

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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.