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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
UBS icon
776
UBS Group
UBS
$170B
$8.01M 0.01%
502,253
-44,058
-8% -$709K
WB icon
777
Weibo
WB
$1.9B
$7.93M 0.01%
+152,034
New +$7.56M
BBWI icon
778
Bath & Body Works
BBWI
$4.01B
$7.92M 0.01%
207,988
+140,452
+208% +$6.33M
TTE icon
779
TotalEnergies
TTE
$193B
$7.86M 0.01%
155,957
-2,918
-2% -$147K
ADSK icon
780
Autodesk
ADSK
$44.3B
$7.85M 0.01%
90,731
-4,194
-4% -$351K
BZUN
781
Baozun
BZUN
$143M
$7.74M 0.01%
+518,062
New +$7.36M
RELX icon
782
RELX
RELX
$60.1B
$7.64M 0.01%
385,696
-63,983
-14% -$1.19M
NEAR icon
783
iShares Short Maturity Bond ETF
NEAR
$4.8B
$7.62M 0.01%
151,679
+116,084
+326% +$5.83M
FLOT icon
784
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.58M 0.01%
149,025
+98,370
+194% +$5M
CQH
785
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.52M 0.01%
308,075
-51,075
-14% -$1.2M
DYNC
786
DELISTED
Vistra Energy Corp.
DYNC
$7.49M 0.01%
127,521
+4,324
+4% +$273K
MBT
787
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.46M 0.01%
676,188
+19,175
+3% +$199K
DFT
788
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.26M 0.01%
146,345
-102,905
-41% -$4.98M
RNR icon
789
RenaissanceRe
RNR
$13.7B
$7.19M 0.01%
49,719
-3,669
-7% -$525K
MPC icon
790
Marathon Petroleum
MPC
$90.3B
$7.14M 0.01%
141,256
+20,730
+17% +$1.03M
SGC icon
791
Superior Group of Companies
SGC
$193M
$7.12M 0.01%
382,663
-2,612
-0.7% -$45.7K
APU
792
DELISTED
AmeriGas Partners, L.P.
APU
$7.11M 0.01%
150,930
-11,725
-7% -$554K
COVS
793
DELISTED
Covisint Corporation
COVS
$7.03M 0.01%
3,428,952
+73,713
+2% +$147K
HLT icon
794
Hilton Worldwide
HLT
$74B
$6.97M 0.01%
119,307
+33,983
+40% +$1.97M
IFF icon
795
International Flavors & Fragrances
IFF
$19.4B
$6.94M 0.01%
52,332
-1,465
-3% -$180K
NUE icon
796
Nucor
NUE
$56.4B
$6.91M 0.01%
115,714
+76,500
+195% +$4.67M
GS icon
797
CALL
Goldman Sachs
GS
$313B
$6.89M 0.01%
+30,000
New +$7.24M
GWR
798
DELISTED
Genesee & Wyoming Inc.
GWR
$6.87M 0.01%
101,205
-3,665
-3% -$265K
ISBC
799
DELISTED
Investors Bancorp, Inc.
ISBC
$6.8M 0.01%
472,823
+11,750
+3% +$168K
BP icon
800
BP
BP
$113B
$6.79M 0.01%
225,572
-79,145
-26% -$2.41M
30 31
32
33 34

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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.