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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
UCTT
801
Ultra Clean Holdings
UCTT
$4.16B
$6.75M 0.01%
+400,000
New +$5.31M
LEN.B icon
802
Lennar Class B
LEN.B
$20B
$6.73M 0.01%
172,764
+966
+0.6% +$34.5K
BID
803
DELISTED
Sotheby's
BID
$6.69M 0.01%
147,170
-5,466
-4% -$234K
CNQ icon
804
Canadian Natural Resources
CNQ
$96.9B
$6.68M 0.01%
415,765
-15,458
-4% -$234K
CTXS
805
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.67M 0.01%
+80,000
New +$6.24M
CDK
806
DELISTED
CDK Global, Inc.
CDK
$6.66M 0.01%
102,366
+55,427
+118% +$3.55M
LBRDK icon
807
Liberty Broadband Class C
LBRDK
$4.15B
$6.53M 0.01%
75,572
+66,954
+777% +$5.58M
SRC
808
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.52M 0.01%
143,613
+713
+0.5% +$34K
BBVA icon
809
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6.52M 0.01%
857,203
-73,075
-8% -$498K
BIIB icon
810
Biogen
BIIB
$29.9B
$6.45M 0.01%
23,585
+1,560
+7% +$441K
STZ icon
811
Constellation Brands
STZ
$22.2B
$6.45M 0.01%
39,775
+1,306
+3% +$204K
EXAS
812
DELISTED
Exact Sciences
EXAS
$6.39M 0.01%
+270,564
New +$5.36M
UVSP icon
813
Univest Financial
UVSP
$1.23B
$6.31M 0.01%
243,603
+7,226
+3% +$203K
WBD icon
814
Warner Bros
WBD
$64.6B
$6.23M 0.01%
214,226
-245,642
-53% -$6.89M
FLY
815
DELISTED
Fly Leasing Limited
FLY
$6.22M 0.01%
474,187
-6,150
-1% -$84.1K
BDN
816
Brandywine Realty Trust
BDN
$551M
$6.22M 0.01%
383,144
-78,747
-17% -$1.28M
SEAC
817
DELISTED
Seachange International Inc
SEAC
$6.16M 0.01%
124,270
+5,605
+5% +$276K
CXW icon
818
CoreCivic
CXW
$3.1B
$6.15M 0.01%
195,743
-29,527
-13% -$903K
PANW icon
819
Palo Alto Networks
PANW
$264B
$6.02M 0.01%
320,514
+91,614
+40% +$2.05M
TCOM icon
820
Trip.com Group
TCOM
$27.5B
$5.96M 0.01%
121,325
+35,915
+42% +$1.65M
TMX
821
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.94M 0.01%
212,317
-674
-0.3% -$17.5K
KLXI
822
DELISTED
KLX Inc.
KLXI
$5.88M 0.01%
155,959
+130,460
+512% +$5.27M
OEC icon
823
Orion
OEC
$394M
$5.84M 0.01%
285,072
+83,127
+41% +$1.71M
CBRE icon
824
CBRE Group
CBRE
$40.8B
$5.84M 0.01%
167,903
-26,836
-14% -$897K
CACC icon
825
Credit Acceptance
CACC
$6B
$5.81M 0.01%
+29,154
New +$5.87M
31 32
33
34 35

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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.