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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
POT
976
DELISTED
Potash Corp Of Saskatchewan
POT
$2.21M ﹤0.01%
129,171
-10,506
-8% -$190K
DMC
977
Del Monte Corp
DMC
$1.35B
$2.19M ﹤0.01%
37,039
-175
-0.5% -$10.3K
MKC icon
978
McCormick & Company Non-Voting
MKC
$13.4B
$2.18M ﹤0.01%
44,642
-980
-2% -$47.5K
GOLF icon
979
Acushnet Holdings
GOLF
$6.13B
$2.15M ﹤0.01%
124,700
-459,775
-79% -$8.36M
LH icon
980
Labcorp
LH
$24.3B
$2.15M ﹤0.01%
17,479
-422
-2% -$50K
WFT
981
DELISTED
Weatherford International plc
WFT
$2.15M ﹤0.01%
322,762
+91,934
+40% +$539K
BSCI
982
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.13M ﹤0.01%
100,405
+6,360
+7% +$135K
DCUC
983
DELISTED
Dominion Energy, Inc.
DCUC
$2.13M ﹤0.01%
42,287
-1,700
-4% -$85.8K
RSG icon
984
Republic Services
RSG
$66.7B
$2.1M ﹤0.01%
33,515
-7,536
-18% -$451K
PRKS icon
985
United Parks & Resorts
PRKS
$2.11B
$2.1M ﹤0.01%
+115,000
New +$2.14M
FMS icon
986
Fresenius Medical Care
FMS
$13.2B
$2.09M ﹤0.01%
49,711
+1,537
+3% +$63.5K
OLLI icon
987
Ollie's Bargain Outlet
OLLI
$4.01B
$2.09M ﹤0.01%
62,343
+1,998
+3% +$62.8K
QUAD icon
988
Quad
QUAD
$430M
$2.08M ﹤0.01%
82,412
+1,685
+2% +$43.2K
OXFD
989
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.08M ﹤0.01%
134,229
+79,129
+144% +$1.13M
ADM icon
990
Archer Daniels Midland
ADM
$41.4B
$2.08M ﹤0.01%
45,079
-12,813
-22% -$574K
BWP
991
DELISTED
Boardwalk Pipeline Partners
BWP
$2.06M ﹤0.01%
112,479
-5,200
-4% -$94.8K
EQNR icon
992
Equinor
EQNR
$95.9B
$2.06M ﹤0.01%
119,690
+21,110
+21% +$379K
NVR icon
993
NVR
NVR
$17.2B
$2.05M ﹤0.01%
973
-2,376
-71% -$4.5M
TIME
994
DELISTED
Time Inc.
TIME
$2.04M ﹤0.01%
105,570
+42,237
+67% +$800K
VREX icon
995
Varex Imaging
VREX
$460M
$2.04M ﹤0.01%
+60,640
New +$1.92M
TRNS icon
996
Transcat
TRNS
$793M
$2.03M ﹤0.01%
160,093
+26,443
+20% +$308K
ITUB icon
997
Itaú Unibanco
ITUB
$91.3B
$2.03M ﹤0.01%
346,535
+3,564
+1% +$21.1K
WM icon
998
Waste Management
WM
$95.9B
$2.02M ﹤0.01%
27,683
-7,817
-22% -$558K
AAP icon
999
Advance Auto Parts
AAP
$3.37B
$1.99M ﹤0.01%
13,449
+1,296
+11% +$208K
DBRG icon
1000
DigitalBridge
DBRG
$2.94B
$1.99M ﹤0.01%
+38,572
New +$2.17M
38 39
40
41 42

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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.