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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
APA icon
626
APA Corp
APA
$12.8B
$17.9M 0.02%
348,259
-129,109
-27% -$7.26M
AR icon
627
Antero Resources
AR
$10.9B
$17.8M 0.02%
780,402
+425,853
+120% +$10.4M
LMNX
628
DELISTED
Luminex Corp
LMNX
$17.8M 0.02%
968,464
+114,003
+13% +$2.17M
HPE icon
629
Hewlett Packard
HPE
$63.2B
$17.8M 0.02%
1,289,176
+515,839
+67% +$6.93M
HASI icon
630
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17.6M 0.02%
872,247
+73,380
+9% +$1.41M
ATI icon
631
ATI
ATI
$27B
$17.6M 0.02%
979,862
+87
+0% +$1.64K
VIRT icon
632
Virtu Financial
VIRT
$5.2B
$17.5M 0.02%
+1,032,250
New +$17.9M
GMS
633
DELISTED
GMS Inc
GMS
$17.5M 0.02%
+499,648
New +$15.5M
ATRA icon
634
Atara Biotherapeutics
ATRA
$71.2M
$17.2M 0.02%
33,461
+3,455
+12% +$1.43M
BIO icon
635
Bio-Rad Laboratories Class A
BIO
$8.42B
$17.2M 0.02%
86,227
+33,264
+63% +$6.41M
EP.PRC icon
636
El Paso Energy Capital Trust I
EP.PRC
$225M
$17M 0.02%
340,470
-128,704
-27% -$6.43M
AGNC icon
637
AGNC Investment
AGNC
$12.3B
$16.9M 0.02%
852,088
+140,636
+20% +$2.71M
NSR
638
DELISTED
Neustar Inc
NSR
$16.9M 0.02%
510,394
-1,976,244
-79% -$65.7M
CEVA icon
639
CEVA Inc
CEVA
$1.01B
$16.9M 0.02%
476,553
+5,137
+1% +$177K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.02%
202,827
-24,422
-11% -$2.05M
BHP icon
641
BHP
BHP
$213B
$16.6M 0.02%
512,684
-985,811
-66% -$34.1M
HTZ
642
DELISTED
Hertz Global Holdings, Inc.
HTZ
$16.6M 0.02%
1,088,965
+1,014,521
+1,363% +$18.4M
DLR icon
643
Digital Realty Trust
DLR
$73.7B
$16.5M 0.02%
155,261
-68,961
-31% -$7.25M
H icon
644
Hyatt Hotels
H
$17.6B
$16.5M 0.02%
305,443
-13,603
-4% -$733K
ULTA icon
645
Ulta Beauty
ULTA
$20.4B
$16.4M 0.02%
57,578
+30
+0.1% +$8.21K
DEO icon
646
Diageo
DEO
$46.2B
$16.2M 0.02%
140,224
+3,249
+2% +$365K
MCHP icon
647
Microchip Technology
MCHP
$42.8B
$16.2M 0.02%
438,862
+342,030
+353% +$12.1M
REG icon
648
Regency Centers
REG
$15B
$16.1M 0.02%
242,429
-21,050
-8% -$1.44M
DISH
649
DELISTED
DISH Network Corp.
DISH
$15.9M 0.02%
250,611
+9,106
+4% +$563K
CDP icon
650
COPT Defense Properties
CDP
$4.31B
$15.9M 0.02%
480,176
-135,187
-22% -$4.41M
24 25
26
27 28

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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.