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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
PAY
651
DELISTED
Verifone Systems Inc
PAY
$15.9M 0.02%
847,717
+24,829
+3% +$474K
MELI icon
652
Mercado Libre
MELI
$91.3B
$15.8M 0.02%
74,730
+491
+0.7% +$96.1K
LITE icon
653
Lumentum
LITE
$59.4B
$15.5M 0.02%
290,000
+55,000
+23% +$2.43M
VVV icon
654
Valvoline
VVV
$4.97B
$15.4M 0.02%
626,070
-180
-0% -$4.12K
PBI icon
655
Pitney Bowes
PBI
$2.42B
$15.3M 0.02%
1,170,673
+203,575
+21% +$2.88M
CONE
656
DELISTED
CyrusOne Inc Common Stock
CONE
$15.3M 0.02%
298,195
-113,878
-28% -$5.6M
BCE icon
657
BCE
BCE
$19.9B
$15.3M 0.02%
346,094
+26,320
+8% +$1.16M
DLTR icon
658
Dollar Tree
DLTR
$23.1B
$15.3M 0.02%
194,536
-42,058
-18% -$3.23M
ICHR icon
659
Ichor Holdings
ICHR
$3.02B
$15.2M 0.02%
768,484
+308,937
+67% +$5.19M
XENT
660
DELISTED
Intersect ENT, Inc
XENT
$15.2M 0.02%
884,627
+293,949
+50% +$4.12M
AFSI
661
DELISTED
AmTrust Financial Services, Inc.
AFSI
$15.2M 0.02%
821,344
+4,231
+0.5% +$103K
LHX icon
662
L3Harris
LHX
$55.9B
$15.2M 0.02%
136,173
+111,426
+450% +$11.9M
EPC icon
663
Edgewell Personal Care
EPC
$1.27B
$15.1M 0.02%
207,043
-49,326
-19% -$3.76M
CQP icon
664
Cheniere Energy
CQP
$31.8B
$15M 0.02%
464,109
-58,256
-11% -$1.8M
UL icon
665
Unilever
UL
$131B
$15M 0.02%
269,760
+74,661
+38% +$3.78M
SAM icon
666
Boston Beer
SAM
$1.88B
$14.9M 0.02%
103,240
+29,781
+41% +$4.66M
VAR
667
DELISTED
Varian Medical Systems, Inc.
VAR
$14.8M 0.02%
161,940
-32,513
-17% -$2.71M
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
$14.8M 0.02%
125,649
+52,966
+73% +$5.96M
AMH icon
669
American Homes 4 Rent
AMH
$12B
$14.7M 0.02%
640,758
+22,137
+4% +$495K
GL icon
670
Globe Life
GL
$13.5B
$14.6M 0.02%
189,713
-17,551
-8% -$1.33M
LAUR icon
671
Laureate Education
LAUR
$5.18B
$14.5M 0.02%
+1,017,660
New +$13.5M
ETP
672
DELISTED
Energy Transfer Partners, L.P.
ETP
$14.4M 0.02%
589,345
-567,470
-49% -$14.2M
OC icon
673
Owens Corning
OC
$11.5B
$14.3M 0.02%
233,193
-192,877
-45% -$11.1M
SGI
674
Somnigroup International
SGI
$15.1B
$14.3M 0.02%
+1,228,400
New +$15.8M
MHK icon
675
Mohawk Industries
MHK
$6.9B
$14.2M 0.02%
62,055
+26,022
+72% +$5.72M
25 26
27
28 29

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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.