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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
LYG icon
851
Lloyds Banking Group
LYG
$87.4B
$4.95M 0.01%
1,456,018
-124,300
-8% -$419K
SNY icon
852
Sanofi
SNY
$104B
$4.95M 0.01%
109,312
+6,797
+7% +$288K
SD icon
853
SandRidge Energy
SD
$510M
$4.92M 0.01%
266,040
+120,426
+83% +$2.39M
HPQ icon
854
HP
HPQ
$23.5B
$4.88M 0.01%
272,826
+64,805
+31% +$1.05M
INVH icon
855
Invitation Homes
INVH
$17.7B
$4.85M 0.01%
+222,361
New +$4.74M
DNKN
856
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.85M 0.01%
88,725
-13,606
-13% -$730K
DUK icon
857
Duke Energy
DUK
$102B
$4.76M 0.01%
58,067
+2,122
+4% +$169K
FIVE icon
858
PUT
Five Below
FIVE
$11.2B
$4.73M 0.01%
+109,300
New +$4.34M
VLO icon
859
PUT
Valero Energy
VLO
$89.8B
$4.64M 0.01%
+70,000
New +$4.68M
APO icon
860
Apollo Global Management
APO
$70.7B
$4.64M 0.01%
190,620
-4,150
-2% -$92.5K
CCP
861
DELISTED
Care Capital Properties, Inc.
CCP
$4.56M 0.01%
169,563
+2,550
+2% +$64.3K
CBL
862
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.54M 0.01%
476,245
-81,489
-15% -$836K
RCM
863
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.52M 0.01%
+1,463,419
New +$4.18M
CBSH icon
864
Commerce Bancshares
CBSH
$8.5B
$4.52M 0.01%
124,891
– –
CPK icon
865
Chesapeake Utilities
CPK
$3.26B
$4.46M 0.01%
64,455
-27,269
-30% -$1.82M
APTS
866
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.44M 0.01%
336,293
+79,060
+31% +$1.09M
BCS icon
867
Barclays
BCS
$94.1B
$4.35M 0.01%
406,899
-56,688
-12% -$609K
TWO
868
Two Harbors Investment
TWO
$1.27B
$4.29M 0.01%
55,910
+3,090
+6% +$225K
NSA
869
DELISTED
National Storage Affiliates Trust
NSA
$4.23M 0.01%
176,802
-237
-0.1% -$5.5K
IWM icon
870
iShares Russell 2000 ETF
IWM
$80.9B
$4.21M 0.01%
30,623
-79,106
-72% -$10.8M
RRC icon
871
Range Resources
RRC
$9.11B
$4.13M 0.01%
142,105
-630,843
-82% -$19.5M
BGS icon
872
B&G Foods
BGS
$285M
$4.1M 0.01%
101,830
+618
+0.6% +$26.9K
OIH icon
873
VanEck Oil Services ETF
OIH
$2.06B
$4.09M 0.01%
+6,644
New +$4.32M
FGL
874
DELISTED
Fidelity & Guaranty Life
FGL
$4.08M 0.01%
+146,605
New +$3.78M
TCO
875
DELISTED
Taubman Centers Inc.
TCO
$4.07M 0.01%
+61,700
New +$4.27M
33 34
35
36 37

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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.