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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
CVS icon
76
CVS Health
CVS
$136B
$235M 0.3%
2,995,340
+528,848
+21% +$42.2M
MANH icon
77
Manhattan Associates
MANH
$8.64B
$235M 0.3%
4,510,260
+269,088
+6% +$13.6M
TTC icon
78
Toro Company
TTC
$8.77B
$234M 0.3%
3,750,642
-17,324
-0.5% -$1.03M
LFUS icon
79
Littelfuse
LFUS
$10.4B
$234M 0.3%
1,463,969
+1,626
+0.1% +$258K
CAG icon
80
Conagra Brands
CAG
$6.84B
$233M 0.3%
5,770,293
-762,443
-12% -$30.4M
INTU icon
81
Intuit
INTU
$76.8B
$232M 0.3%
1,999,316
+56,205
+3% +$6.74M
NXST icon
82
Nexstar Media Group
NXST
$5.51B
$232M 0.3%
3,304,534
+411,280
+14% +$27.5M
EXP icon
83
Eagle Materials
EXP
$6.4B
$231M 0.3%
2,380,652
+186,557
+9% +$19M
HSIC icon
84
Henry Schein
HSIC
$9.61B
$230M 0.3%
3,455,089
-250,670
-7% -$16.3M
CELG
85
DELISTED
Celgene Corp
CELG
$230M 0.3%
1,844,837
+71,729
+4% +$8.58M
EXPE icon
86
Expedia Group
EXPE
$30.6B
$228M 0.29%
1,805,829
+1,657,678
+1,119% +$202M
ROL icon
87
Rollins
ROL
$18.8B
$227M 0.29%
13,753,096
-930,454
-6% -$14.7M
BIDU icon
88
Baidu
BIDU
$36.3B
$226M 0.29%
1,307,575
+19,932
+2% +$3.51M
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
$222M 0.29%
4,469,730
-375,888
-8% -$16.8M
OZK icon
90
Bank OZK
OZK
$5.48B
$221M 0.29%
4,256,757
+75,200
+2% +$4.05M
BKU icon
91
Bankunited
BKU
$3.39B
$221M 0.29%
5,932,281
+170,686
+3% +$6.49M
CFR icon
92
Cullen/Frost Bankers
CFR
$10.1B
$220M 0.28%
2,475,461
+200,811
+9% +$18.1M
KR icon
93
Kroger
KR
$33.9B
$217M 0.28%
7,369,389
+2,197,652
+42% +$70.2M
GEN icon
94
Gen Digital
GEN
$15.1B
$216M 0.28%
7,026,789
+13,758
+0.2% +$390K
VMI icon
95
Valmont Industries
VMI
$9.42B
$214M 0.28%
1,377,502
+23,156
+2% +$3.42M
DVN icon
96
Devon Energy
DVN
$52.3B
$214M 0.28%
5,131,443
-13,125
-0.3% -$577K
RYAAY icon
97
Ryanair
RYAAY
$29.1B
$213M 0.28%
6,431,790
-82,343
-1% -$2.73M
AMT icon
98
American Tower
AMT
$76.5B
$213M 0.28%
1,753,866
-343,752
-16% -$37.8M
MCD icon
99
McDonald's
MCD
$186B
$212M 0.27%
1,632,142
-80,730
-5% -$10.1M
XOM icon
100
ExxonMobil
XOM
$651B
$211M 0.27%
2,573,056
-405,565
-14% -$33.9M
2 3
4
5 6

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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.