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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
COST icon
51
Costco
COST
$409B
$297M 0.38%
1,772,720
-325,335
-16% -$54.5M
LNC icon
52
Lincoln National
LNC
$7.88B
$293M 0.38%
4,483,836
+640,510
+17% +$43.8M
CDW icon
53
CDW
CDW
$16.6B
$293M 0.38%
5,071,913
-686,729
-12% -$38.6M
LEN icon
54
Lennar Class A
LEN
$19.6B
$292M 0.38%
5,991,846
-374,931
-6% -$17M
HD icon
55
Home Depot
HD
$324B
$291M 0.38%
1,984,988
-68,499
-3% -$9.71M
BA icon
56
Boeing
BA
$164B
$289M 0.37%
1,631,302
-90,875
-5% -$15.5M
TRV icon
57
Travelers Companies
TRV
$78.7B
$285M 0.37%
2,363,932
-186,143
-7% -$22.4M
DHR icon
58
Danaher
DHR
$135B
$279M 0.36%
3,680,143
-21,010
-0.6% -$1.56M
PNC icon
59
PNC Financial Services
PNC
$99.2B
$269M 0.35%
2,234,246
+51,389
+2% +$6.29M
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.7B
$266M 0.34%
11,551,709
-536,528
-4% -$11.5M
XIFR
61
XPLR Infrastructure LP
XIFR
$1.18B
$266M 0.34%
8,015,035
+2,050,427
+34% +$62.2M
META icon
62
Meta Platforms (Facebook)
META
$1.54T
$265M 0.34%
1,867,840
+238,974
+15% +$31.9M
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$255M 0.33%
8,588,567
+987,615
+13% +$29.7M
ENB icon
64
Enbridge
ENB
$123B
$255M 0.33%
6,093,194
+1,597,948
+36% +$67.5M
FICO icon
65
Fair Isaac
FICO
$27.8B
$255M 0.33%
1,974,310
+188,227
+11% +$23.9M
BN icon
66
Brookfield
BN
$101B
$255M 0.33%
19,567,511
-1,922,008
-9% -$24.4M
WDC icon
67
Western Digital
WDC
$194B
$252M 0.33%
4,046,024
-392,625
-9% -$22.6M
TYL icon
68
Tyler Technologies
TYL
$11.8B
$251M 0.32%
1,626,506
-53,358
-3% -$8.12M
BOH icon
69
Bank of Hawaii
BOH
$3.33B
$249M 0.32%
3,018,580
-23,142
-0.8% -$1.97M
BMY icon
70
Bristol-Myers Squibb
BMY
$126B
$248M 0.32%
4,568,316
-914,632
-17% -$50.2M
EQM
71
DELISTED
EQM Midstream Partners, LP
EQM
$247M 0.32%
3,215,951
+192,411
+6% +$15M
ZTS icon
72
Zoetis
ZTS
$31B
$247M 0.32%
4,629,099
+54,414
+1% +$2.94M
AMZN icon
73
Amazon
AMZN
$2.51T
$244M 0.31%
5,500,820
+239,180
+5% +$9.97M
LYB icon
74
LyondellBasell Industries
LYB
$20B
$241M 0.31%
2,642,826
-164,771
-6% -$15M
WHR icon
75
Whirlpool
WHR
$2.31B
$238M 0.31%
1,388,507
+176,248
+15% +$31.3M
1 2
3
4 5

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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.