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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
HIFR
726
DELISTED
InfraREIT, Inc.
HIFR
$11.4M 0.01%
634,168
+10,338
+2% +$177K
HR icon
727
Healthcare Realty
HR
$7.42B
$11.3M 0.01%
359,065
-32,581
-8% -$989K
LXP icon
728
LXP Industrial Trust
LXP
$3.53B
$11.3M 0.01%
225,970
-39,158
-15% -$2.09M
KRC icon
729
Kilroy Realty
KRC
$4.58B
$11.3M 0.01%
156,418
-15,131
-9% -$1.12M
CSRA
730
DELISTED
CSRA Inc.
CSRA
$11.1M 0.01%
379,751
-92,949
-20% -$2.85M
IPXL
731
DELISTED
Impax Laboratories, Inc.
IPXL
$11.1M 0.01%
+879,085
New +$10.6M
CEF icon
732
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$11.1M 0.01%
864,276
+174,790
+25% +$2.17M
COHR icon
733
Coherent
COHR
$55.2B
$11M 0.01%
304,508
-169,827
-36% -$6M
IWF icon
734
iShares Russell 1000 Growth ETF
IWF
$122B
$11M 0.01%
385,552
+72,884
+23% +$2.02M
MBLY
735
DELISTED
Mobileye N.V.
MBLY
$11M 0.01%
178,383
-312,021
-64% -$15M
LAB icon
736
Standard BioTools
LAB
$326M
$10.9M 0.01%
1,924,408
+707,410
+58% +$4.48M
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.9M 0.01%
369,778
+50,351
+16% +$1.42M
ATRC icon
738
AtriCure
ATRC
$1.77B
$10.8M 0.01%
+566,520
New +$9.92M
SUI icon
739
Sun Communities
SUI
$15B
$10.8M 0.01%
134,984
-22,278
-14% -$1.78M
CROX icon
740
Crocs
CROX
$6.69B
$10.8M 0.01%
1,525,010
+65,468
+4% +$455K
CFCOU
741
DELISTED
CF Corporation
CFCOU
$10.7M 0.01%
1,002,600
– –
HAL icon
742
Halliburton
HAL
$27.9B
$10.6M 0.01%
216,062
+103,705
+92% +$5.58M
ALE
743
DELISTED
Allete
ALE
$10.4M 0.01%
153,817
+2,907
+2% +$190K
DRI icon
744
Darden Restaurants
DRI
$22.5B
$10.3M 0.01%
122,949
-148,911
-55% -$11.2M
CTB
745
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.2M 0.01%
+229,799
New +$9.01M
FBM
746
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$10.1M 0.01%
+633,529
New +$10.2M
WTW icon
747
Willis Towers Watson
WTW
$27.9B
$10.1M 0.01%
76,913
-1,330
-2% -$169K
GXP
748
DELISTED
Great Plains Energy Incorporated
GXP
$10M 0.01%
342,282
-2,825
-0.8% -$79.3K
EEQ
749
DELISTED
Enbridge Energy Management Llc
EEQ
$9.97M 0.01%
635,381
-1,511,377
-70% -$25.6M
AT
750
DELISTED
Atlantic Power Corporation
AT
$9.96M 0.01%
3,759,682
+121,068
+3% +$297K
28 29
30
31 32

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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.