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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
CMG icon
901
Chipotle Mexican Grill
CMG
$40.8B
$3.48M ﹤0.01%
390,800
-23,050
-6% -$190K
SO icon
902
Southern Company
SO
$110B
$3.44M ﹤0.01%
69,077
-6,923
-9% -$342K
FCX icon
903
Freeport-McMoran
FCX
$90B
$3.41M ﹤0.01%
255,278
+167,293
+190% +$2.4M
TRP icon
904
TC Energy
TRP
$73.5B
$3.39M ﹤0.01%
73,531
+6,369
+9% +$297K
CMI icon
905
Cummins
CMI
$91.7B
$3.38M ﹤0.01%
22,341
+254
+1% +$37.6K
ALL icon
906
Allstate
ALL
$66.9B
$3.36M ﹤0.01%
41,180
-281
-0.7% -$22.1K
WLY icon
907
John Wiley & Sons Class A
WLY
$2.52B
$3.33M ﹤0.01%
61,962
+21
+0% +$1.14K
IMAX icon
908
IMAX
IMAX
$2.38B
$3.32M ﹤0.01%
97,746
+4,529
+5% +$148K
AZN icon
909
AstraZeneca
AZN
$263B
$3.24M ﹤0.01%
52,094
-15,740
-23% -$916K
SALM
910
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.23M ﹤0.01%
433,024
-140,434
-24% -$957K
DAC icon
911
Danaos Corp
DAC
$2.55B
$3.17M ﹤0.01%
129,480
+4,193
+3% +$137K
VOD icon
912
Vodafone
VOD
$34.9B
$3.15M ﹤0.01%
119,290
+26,349
+28% +$675K
HSBC icon
913
HSBC
HSBC
$355B
$3.15M ﹤0.01%
85,361
+9,921
+13% +$373K
SEDG icon
914
SolarEdge
SEDG
$2.59B
$3.13M ﹤0.01%
200,700
-27,833
-12% -$387K
VALU icon
915
Value Line
VALU
$358M
$3.13M ﹤0.01%
181,752
+6,401
+4% +$114K
MC icon
916
Moelis & Co
MC
$4.98B
$3.1M ﹤0.01%
80,445
+11,070
+16% +$401K
BG icon
917
Bunge Global
BG
$23.6B
$3.06M ﹤0.01%
38,611
-3,214
-8% -$241K
DAR icon
918
Darling Ingredients
DAR
$9.93B
$3.05M ﹤0.01%
210,162
+22,211
+12% +$293K
HBI
919
DELISTED
Hanesbrands
HBI
$3.05M ﹤0.01%
146,737
-573,888
-80% -$12.2M
TIP icon
920
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M ﹤0.01%
26,455
+9,638
+57% +$1.1M
BHI
921
DELISTED
Baker Hughes
BHI
$2.95M ﹤0.01%
49,248
+10,300
+26% +$627K
SJM icon
922
J.M. Smucker
SJM
$12.6B
$2.9M ﹤0.01%
22,147
-672
-3% -$91.3K
PPL
923
PPL Corp
PPL
$27.3B
$2.9M ﹤0.01%
77,600
-9,400
-11% -$336K
LBTYA icon
924
Liberty Global Class A
LBTYA
$3.31B
$2.86M ﹤0.01%
+79,776
New +$2.83M
PRGS icon
925
Progress Software
PRGS
$1.55B
$2.85M ﹤0.01%
98,197
-2,045,803
-95% -$59.4M
35 36
37
38 39

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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.