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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
BMRN icon
676
BioMarin Pharmaceuticals
BMRN
$11.5B
$14.2M 0.02%
161,196
+2,298
+1% +$204K
VSM
677
DELISTED
Versum Materials, Inc.
VSM
$14.1M 0.02%
461,980
+24,086
+6% +$703K
QVCGA
678
DELISTED
QVC Group Inc Series A
QVCGA
$14.1M 0.02%
14,494
+345
+2% +$324K
UBA
679
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$14M 0.02%
682,414
-44,727
-6% -$987K
RDS.A
680
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14M 0.02%
266,060
+26,310
+11% +$1.41M
AMG icon
681
Affiliated Managers Group
AMG
$9.46B
$13.9M 0.02%
84,955
-21
-0% -$3.32K
TS icon
682
Tenaris
TS
$29.1B
$13.9M 0.02%
406,795
-78,753
-16% -$2.68M
RRR icon
683
Red Rock Resorts
RRR
$3.74B
$13.7M 0.02%
618,000
-6,500
-1% -$148K
TIF
684
DELISTED
Tiffany & Co.
TIF
$13.6M 0.02%
142,424
-2,991
-2% -$255K
FLEX icon
685
Flex
FLEX
$43.4B
$13.5M 0.02%
1,069,417
+34,905
+3% +$418K
COP icon
686
ConocoPhillips
COP
$147B
$13.3M 0.02%
267,149
+27,017
+11% +$1.31M
KDP icon
687
Keurig Dr Pepper
KDP
$40.4B
$13.3M 0.02%
135,875
-6,737
-5% -$629K
RBBN icon
688
Ribbon Communications
RBBN
$354M
$13.3M 0.02%
2,013,990
+66,816
+3% +$423K
MTW icon
689
Manitowoc
MTW
$516M
$13.3M 0.02%
581,691
+2,962
+0.5% +$73.1K
MCRN
690
DELISTED
Milacron Holdings Corp.
MCRN
$13.2M 0.02%
708,865
+208,025
+42% +$3.77M
KMX icon
691
CarMax
KMX
$8.27B
$13.1M 0.02%
221,927
-41,520
-16% -$2.7M
AMT.PRB
692
DELISTED
American Tower Corporation
AMT.PRB
$13.1M 0.02%
116,933
-23,442
-17% -$2.47M
EVHC
693
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13M 0.02%
211,805
-47,421
-18% -$3.18M
TRMB icon
694
Trimble
TRMB
$12.3B
$12.9M 0.02%
403,023
+37,500
+10% +$1.16M
ODFL icon
695
Old Dominion Freight Line
ODFL
$48.5B
$12.8M 0.02%
448,956
+9,117
+2% +$270K
GPX
696
DELISTED
GP Strategies Corp.
GPX
$12.8M 0.02%
504,316
+83,953
+20% +$2.15M
SCHL icon
697
Scholastic
SCHL
$796M
$12.7M 0.02%
297,364
+3,146
+1% +$143K
TTI icon
698
TETRA Technologies
TTI
$1.23B
$12.7M 0.02%
3,109,849
+116,893
+4% +$526K
TWIN icon
699
Twin Disc
TWIN
$335M
$12.6M 0.02%
614,561
+7,749
+1% +$141K
AMID
700
DELISTED
American Midstream Partners, LP
AMID
$12.6M 0.02%
851,075
-50,625
-6% -$841K
26 27
28
29 30

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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.