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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
SPH icon
701
Suburban Propane Partners
SPH
$1.23B
$12.6M 0.02%
468,356
-168,737
-26% -$4.76M
WPX
702
DELISTED
WPX Energy, Inc.
WPX
$12.6M 0.02%
939,370
+676,696
+258% +$9.03M
CNDT icon
703
Conduent
CNDT
$230M
$12.6M 0.02%
+749,307
New +$11.4M
VTI icon
704
Vanguard Total Stock Market ETF
VTI
$654B
$12.5M 0.02%
103,406
-1,228
-1% -$147K
MNST icon
705
Monster Beverage
MNST
$91.4B
$12.5M 0.02%
542,426
+179,388
+49% +$4.01M
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
$12.5M 0.02%
263,045
-39,603
-13% -$1.93M
STAG icon
707
STAG Industrial
STAG
$7.86B
$12.4M 0.02%
494,188
-75,567
-13% -$1.84M
HOLX
708
DELISTED
Hologic
HOLX
$12.3M 0.02%
289,874
+274,081
+1,735% +$11.2M
FRT icon
709
Federal Realty Investment Trust
FRT
$10.9B
$12.3M 0.02%
92,237
-6,891
-7% -$952K
OSPN icon
710
OneSpan
OSPN
$562M
$12.3M 0.02%
+908,522
New +$12.8M
O icon
711
Realty Income
O
$61.2B
$12M 0.02%
208,728
-43,434
-17% -$2.52M
PK icon
712
Park Hotels & Resorts
PK
$2.97B
$12M 0.02%
+468,624
New +$12.4M
EXPR
713
DELISTED
Express, Inc.
EXPR
$12M 0.02%
65,834
+2,273
+4% +$470K
DXCM icon
714
DexCom
DXCM
$27.6B
$12M 0.02%
+566,204
New +$11.1M
AVGO icon
715
Broadcom
AVGO
$1.82T
$12M 0.02%
547,440
+108,050
+25% +$2.23M
VNQ icon
716
Vanguard Real Estate ETF
VNQ
$39.9B
$12M 0.02%
144,896
+130,458
+904% +$10.8M
OAK
717
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11.9M 0.02%
263,566
-60,956
-19% -$2.66M
MRSH
718
Marsh
MRSH
$86.3B
$11.9M 0.02%
160,511
-2,506
-2% -$179K
MTX icon
719
Minerals Technologies
MTX
$2.31B
$11.9M 0.02%
154,791
-1,452
-0.9% -$112K
MXWL
720
DELISTED
Maxwell Technologies Inc
MXWL
$11.8M 0.02%
2,035,067
+80,828
+4% +$415K
LHO
721
DELISTED
LaSalle Hotel Properties
LHO
$11.8M 0.02%
407,642
-60,167
-13% -$1.79M
POST icon
722
Post Holdings
POST
$4.12B
$11.7M 0.02%
204,645
-11
-0% -$606
MDR
723
DELISTED
McDermott International
MDR
$11.6M 0.02%
573,922
+29,058
+5% +$640K
QQQ icon
724
Invesco QQQ Trust
QQQ
$455B
$11.5M 0.01%
87,037
+55,695
+178% +$7.11M
NFLX icon
725
Netflix
NFLX
$292B
$11.5M 0.01%
778,740
+27,230
+4% +$382K
27 28
29
30 31

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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.