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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
MTD icon
876
Mettler-Toledo International
MTD
$26.8B
$4.04M 0.01%
8,437
-170
-2% -$77.7K
ESGR
877
DELISTED
Enstar Group
ESGR
$4.01M 0.01%
20,940
-52
-0.2% -$10.1K
GRC icon
878
Gorman-Rupp
GRC
$2.16B
$4M 0.01%
127,404
-145
-0.1% -$4.52K
SYY icon
879
Sysco
SYY
$39.7B
$3.99M 0.01%
76,772
-61
-0.1% -$3.23K
LULU icon
880
lululemon athletica
LULU
$13B
$3.97M 0.01%
76,595
-20,893
-21% -$1.38M
ROIC
881
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.95M 0.01%
187,884
-591,310
-76% -$12.5M
DINO icon
882
HF Sinclair
DINO
$15.9B
$3.93M 0.01%
138,661
-874
-0.6% -$25.5K
F icon
883
Ford
F
$57.3B
$3.91M 0.01%
335,879
-30,103
-8% -$374K
DLR.PRI
884
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$3.91M 0.01%
146,544
+120,200
+456% +$3.15M
UMH
885
UMH Properties
UMH
$1.32B
$3.85M 0.01%
253,253
+71,678
+39% +$1.04M
CLX icon
886
Clorox
CLX
$11.6B
$3.85M 0.01%
28,537
-3,005
-10% -$389K
AMC icon
887
AMC Entertainment Holdings
AMC
$2.03B
$3.83M ﹤0.01%
12,183
-4,358
-26% -$1.39M
RITM icon
888
Rithm Capital
RITM
$5.09B
$3.82M ﹤0.01%
225,063
+74,165
+49% +$1.21M
ARES icon
889
Ares Management
ARES
$28.5B
$3.79M ﹤0.01%
+200,000
New +$3.91M
ANDX
890
DELISTED
Andeavor Logistics LP
ANDX
$3.79M ﹤0.01%
69,525
-10,255
-13% -$569K
TPR icon
891
Tapestry
TPR
$28.8B
$3.75M ﹤0.01%
90,669
-1,163
-1% -$43.8K
JWN
892
DELISTED
Nordstrom
JWN
$3.74M ﹤0.01%
80,374
-572
-0.7% -$25.5K
CSX icon
893
CALL
CSX Corp
CSX
$98.6B
$3.72M ﹤0.01%
+240,000
New +$3.66M
FSK icon
894
FS KKR Capital
FSK
$2.98B
$3.72M ﹤0.01%
94,813
+888
+0.9% +$36.3K
DGX icon
895
Quest Diagnostics
DGX
$25.1B
$3.64M ﹤0.01%
37,093
-2,663
-7% -$254K
ITW icon
896
Illinois Tool Works
ITW
$81.4B
$3.63M ﹤0.01%
27,435
-126,571
-82% -$16.4M
DKS icon
897
Dick's Sporting Goods
DKS
$18.4B
$3.61M ﹤0.01%
74,269
-136,972
-65% -$6.94M
LUX
898
DELISTED
Luxottica Group
LUX
$3.61M ﹤0.01%
65,583
-201,661
-75% -$10.8M
AFL icon
899
Aflac
AFL
$63.9B
$3.49M ﹤0.01%
96,376
-18,148
-16% -$643K
CZNC icon
900
Citizens & Northern Corp
CZNC
$436M
$3.48M ﹤0.01%
149,645
+14,855
+11% +$360K
34 35
36
37 38

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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.