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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
MDU icon
926
MDU Resources
MDU
$4.44B
$2.85M ﹤0.01%
273,605
+18,359
+7% +$192K
NOC icon
927
Northrop Grumman
NOC
$77B
$2.83M ﹤0.01%
11,891
+180
+2% +$42.8K
L icon
928
Loews
L
$24.3B
$2.79M ﹤0.01%
59,614
-7,365
-11% -$344K
DFS
929
DELISTED
Discover Financial Services
DFS
$2.77M ﹤0.01%
40,580
-834
-2% -$58.5K
VONE icon
930
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.75M ﹤0.01%
25,403
-15,237
-37% -$1.63M
PE
931
DELISTED
PARSLEY ENERGY INC
PE
$2.75M ﹤0.01%
84,521
+68,053
+413% +$2.25M
BSCH
932
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.7M ﹤0.01%
119,415
-6,965
-6% -$158K
HEI.A icon
933
HEICO Corp Class A
HEI.A
$35.4B
$2.68M ﹤0.01%
69,861
+7,517
+12% +$269K
TER icon
934
Teradyne
TER
$54.8B
$2.68M ﹤0.01%
86,195
+25,170
+41% +$720K
BAX icon
935
Baxter International
BAX
$11.6B
$2.62M ﹤0.01%
50,441
+3,565
+8% +$175K
TCP
936
DELISTED
TC Pipelines LP
TCP
$2.61M ﹤0.01%
+43,757
New +$2.63M
NGG icon
937
National Grid
NGG
$82.7B
$2.61M ﹤0.01%
42,556
+2,349
+6% +$136K
SHPG
938
DELISTED
Shire pic
SHPG
$2.6M ﹤0.01%
14,944
+1,095
+8% +$191K
PKY
939
DELISTED
Parkway, Inc.
PKY
$2.59M ﹤0.01%
+130,154
New +$2.72M
AVT icon
940
Avnet
AVT
$7.33B
$2.58M ﹤0.01%
56,490
-1,673
-3% -$77.4K
ARW icon
941
Arrow Electronics
ARW
$10.9B
$2.58M ﹤0.01%
35,071
-2,352
-6% -$172K
BAC.PRL icon
942
Bank of America Series L
BAC.PRL
$3.95B
$2.56M ﹤0.01%
2,145
-163
-7% -$194K
HA
943
DELISTED
Hawaiian Holdings, Inc.
HA
$2.56M ﹤0.01%
55,142
-7,291
-12% -$373K
WR
944
DELISTED
Westar Energy Inc
WR
$2.52M ﹤0.01%
46,371
+6,301
+16% +$343K
NFG icon
945
National Fuel Gas
NFG
$7.84B
$2.52M ﹤0.01%
42,207
-90,683
-68% -$5.34M
TGI
946
DELISTED
Triumph Group
TGI
$2.48M ﹤0.01%
+96,175
New +$2.52M
WPG
947
DELISTED
Washington Prime Group Inc.
WPG
$2.45M ﹤0.01%
31,362
-4,487
-13% -$376K
SPGI icon
948
S&P Global
SPGI
$126B
$2.45M ﹤0.01%
18,748
+1,762
+10% +$219K
UHS icon
949
Universal Health Services
UHS
$9.43B
$2.45M ﹤0.01%
19,653
-564
-3% -$66.7K
HIG icon
950
Hartford Financial Services
HIG
$38.5B
$2.43M ﹤0.01%
50,621
+2,061
+4% +$99.8K
36 37
38
39 40

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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.