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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
EXEL icon
951
Exelixis
EXEL
$13.9B
$2.41M ﹤0.01%
111,269
+21,719
+24% +$442K
TOO
952
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.41M ﹤0.01%
474,835
-46,700
-9% -$256K
CKH
953
DELISTED
Seacor Holdings Inc.
CKH
$2.4M ﹤0.01%
35,941
+1,903
+6% +$130K
FCPT icon
954
Four Corners Property Trust
FCPT
$2.86B
$2.39M ﹤0.01%
104,775
-3,207
-3% -$68.8K
STLD icon
955
Steel Dynamics
STLD
$35.6B
$2.37M ﹤0.01%
68,107
-137,453
-67% -$4.9M
SAL
956
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.36M ﹤0.01%
121,602
+3,638
+3% +$69.9K
BRSL
957
Brightstar Lottery PLC
BRSL
$1.91B
$2.35M ﹤0.01%
98,927
-2,578
-3% -$67.2K
GPC icon
958
Genuine Parts
GPC
$17.1B
$2.34M ﹤0.01%
25,294
-33,924
-57% -$3.26M
BALL icon
959
Ball Corp
BALL
$17B
$2.33M ﹤0.01%
62,688
-10,588
-14% -$395K
WPZ
960
DELISTED
Williams Partners L.P.
WPZ
$2.33M ﹤0.01%
56,940
+10,952
+24% +$440K
ABB
961
DELISTED
ABB Ltd
ABB
$2.32M ﹤0.01%
99,077
-6,416
-6% -$147K
UBP.PRG.CL
962
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$2.32M ﹤0.01%
90,000
-50,000
-36% -$1.3M
AIV.PRA
963
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.31M ﹤0.01%
87,464
-122
-0.1% -$3.21K
TDG icon
964
TransDigm Group
TDG
$69.2B
$2.3M ﹤0.01%
10,427
-11,671
-53% -$2.78M
BNS icon
965
Scotiabank
BNS
$106B
$2.29M ﹤0.01%
39,150
-1,000
-2% -$59.4K
VFC icon
966
VF Corp
VFC
$6.68B
$2.29M ﹤0.01%
44,254
-695
-2% -$34.3K
SIRI icon
967
SiriusXM
SIRI
$10B
$2.25M ﹤0.01%
43,765
-6,429
-13% -$316K
AVX
968
DELISTED
AVX Corporation
AVX
$2.25M ﹤0.01%
137,030
+29,275
+27% +$468K
SJNK icon
969
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.23M ﹤0.01%
79,639
– –
NWY
970
DELISTED
New York & Co Inc
NWY
$2.22M ﹤0.01%
1,137,328
+14,370
+1% +$31.6K
ANDV
971
DELISTED
Andeavor
ANDV
$2.22M ﹤0.01%
27,364
-42,694
-61% -$3.58M
SRCLP
972
DELISTED
Stericycle, Inc
SRCLP
$2.22M ﹤0.01%
30,985
-5,410
-15% -$371K
DNB
973
DELISTED
Dun & Bradstreet
DNB
$2.21M ﹤0.01%
20,466
-225
-1% -$25.5K
STX icon
974
Seagate
STX
$193B
$2.21M ﹤0.01%
48,066
+5,131
+12% +$228K
VLO icon
975
Valero Energy
VLO
$89.8B
$2.21M ﹤0.01%
33,300
+1,164
+4% +$77.9K
37 38
39
40 41

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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.