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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
PI icon
751
Impinj
PI
$3.89B
$9.92M 0.01%
327,610
+156,130
+91% +$4.91M
PWR icon
752
Quanta Services
PWR
$93.9B
$9.87M 0.01%
266,044
-162,741
-38% -$5.94M
CNI icon
753
Canadian National Railway
CNI
$78.3B
$9.86M 0.01%
133,345
+2,238
+2% +$159K
DYN
754
DELISTED
Dynegy, Inc.
DYN
$9.82M 0.01%
1,249,970
+33,672
+3% +$289K
LOGM
755
DELISTED
LogMein, Inc.
LOGM
$9.79M 0.01%
+100,380
New +$9.99M
CCF
756
DELISTED
Chase Corporation
CCF
$9.73M 0.01%
+101,945
New +$9.19M
D icon
757
Dominion Energy
D
$62.5B
$9.67M 0.01%
124,690
-104,761
-46% -$7.92M
AVB icon
758
AvalonBay Communities
AVB
$27.1B
$9.51M 0.01%
51,773
-3,788
-7% -$680K
BRK.A icon
759
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.49M 0.01%
38
-2
-5% -$502K
AN icon
760
AutoNation
AN
$6.97B
$9.25M 0.01%
218,651
-7,007
-3% -$335K
NLY icon
761
Annaly Capital Management
NLY
$16.9B
$9.21M 0.01%
207,189
-36,259
-15% -$1.54M
KEY icon
762
KeyCorp
KEY
$24.3B
$9.14M 0.01%
513,922
-14,535
-3% -$266K
ULQ
763
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$9.14M 0.01%
181,791
+110,563
+155% +$5.56M
JD icon
764
JD.com
JD
$40.8B
$8.99M 0.01%
289,145
-754,825
-72% -$22.2M
PEI
765
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$8.95M 0.01%
39,428
+6,770
+21% +$1.71M
NMFC icon
766
New Mountain Finance
NMFC
$646M
$8.84M 0.01%
593,095
-18,490
-3% -$270K
MPT
767
Medical Properties Trust
MPT
$2.89B
$8.83M 0.01%
684,790
-120,653
-15% -$1.54M
WPP icon
768
WPP
WPP
$4.04B
$8.82M 0.01%
80,647
+16,340
+25% +$1.83M
PLYA
769
DELISTED
Playa Hotels & Resorts
PLYA
$8.63M 0.01%
+822,269
New +$8.48M
RHP icon
770
Ryman Hospitality Properties
RHP
$8.4B
$8.57M 0.01%
138,640
+23,420
+20% +$1.47M
FCE.A
771
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.36M 0.01%
383,650
+372,835
+3,447% +$8.25M
SHLX
772
DELISTED
Shell Midstream Partners, L.P.
SHLX
$8.34M 0.01%
258,882
-93,098
-26% -$2.96M
WEN icon
773
Wendy's
WEN
$1.33B
$8.25M 0.01%
606,452
+8,106
+1% +$111K
MINT icon
774
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.17M 0.01%
80,370
+55,051
+217% +$5.59M
JAZZ icon
775
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.05M 0.01%
55,455
-53,750
-49% -$7M
29 30
31
32 33

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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.