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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
PSDO
826
DELISTED
Presidio, Inc. Common Stock
PSDO
$5.81M 0.01%
+375,000
New +$5.49M
PRU icon
827
Prudential Financial
PRU
$41.7B
$5.79M 0.01%
54,319
-2,469
-4% -$266K
GIS icon
828
General Mills
GIS
$19.2B
$5.79M 0.01%
98,110
-9,826
-9% -$601K
TM icon
829
Toyota
TM
$210B
$5.76M 0.01%
53,063
-8,591
-14% -$986K
ACRE
830
Ares Commercial Real Estate
ACRE
$252M
$5.64M 0.01%
421,730
-36,725
-8% -$495K
SIG icon
831
Signet Jewelers
SIG
$3.55B
$5.58M 0.01%
+80,546
New +$6.02M
TCPC icon
832
BlackRock TCP Capital
TCPC
$265M
$5.5M 0.01%
315,950
+9,920
+3% +$168K
WPC icon
833
W.P. Carey
WPC
$17.1B
$5.46M 0.01%
89,552
-16,841
-16% -$1.02M
TSG
834
DELISTED
The Stars Group Inc.
TSG
$5.45M 0.01%
+320,700
New +$4.7M
SHW icon
835
Sherwin-Williams
SHW
$78.3B
$5.42M 0.01%
52,437
-249,771
-83% -$25.2M
GLD icon
836
SPDR Gold Trust
GLD
$131B
$5.37M 0.01%
45,236
+8,304
+22% +$965K
LSI
837
DELISTED
Life Storage, Inc.
LSI
$5.36M 0.01%
97,910
+3,938
+4% +$221K
AIG icon
838
American International
AIG
$41.9B
$5.34M 0.01%
85,611
-369,297
-81% -$23.7M
QMCO icon
839
Quantum Corp
QMCO
$437M
$5.25M 0.01%
37,712
+753
+2% +$108K
PUK icon
840
Prudential
PUK
$36.5B
$5.21M 0.01%
126,787
-15,862
-11% -$623K
FNSR
841
DELISTED
Finisar Corp
FNSR
$5.2M 0.01%
+190,142
New +$5.82M
MSGS icon
842
Madison Square Garden
MSGS
$9.54B
$5.18M 0.01%
36,400
+2,682
+8% +$349K
EMR icon
843
Emerson Electric
EMR
$82.9B
$5.18M 0.01%
86,539
-499
-0.6% -$29.8K
USAC icon
844
USA Compression Partners
USAC
$3.82B
$5.12M 0.01%
303,059
-3,518
-1% -$62.7K
LUV icon
845
Southwest Airlines
LUV
$22.1B
$5.1M 0.01%
94,831
-3,010
-3% -$162K
IYR icon
846
iShares US Real Estate ETF
IYR
$4.59B
$5.03M 0.01%
64,127
-1,970
-3% -$154K
MS icon
847
Morgan Stanley
MS
$337B
$5.02M 0.01%
117,180
-273,090
-70% -$12.1M
UFI icon
848
UNIFI
UFI
$117M
$5.01M 0.01%
176,529
-692
-0.4% -$19.8K
ARI
849
Apollo Commercial Real Estate
ARI
$887M
$4.98M 0.01%
264,748
-41,300
-13% -$734K
EEP
850
DELISTED
Enbridge Energy Partners
EEP
$4.98M 0.01%
262,028
-362,106
-58% -$7.33M
32 33
34
35 36

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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.