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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
BREW
1001
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.99M ﹤0.01%
148,950
+7,600
+5% +$113K
VSH icon
1002
Vishay Intertechnology
VSH
$5.86B
$1.97M ﹤0.01%
119,840
+19,741
+20% +$322K
PAGP icon
1003
Plains GP Holdings
PAGP
$5.23B
$1.97M ﹤0.01%
62,948
+24,635
+64% +$801K
CLR
1004
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M ﹤0.01%
42,976
-1
-0% -$47
SNI
1005
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.95M ﹤0.01%
24,871
+584
+2% +$45.1K
TD icon
1006
Toronto Dominion Bank
TD
$198B
$1.9M ﹤0.01%
37,877
-1,437
-4% -$73.4K
XRX icon
1007
Xerox
XRX
$337M
$1.9M ﹤0.01%
64,626
-41,541
-39% -$1.2M
RVTY icon
1008
Revvity
RVTY
$12.3B
$1.89M ﹤0.01%
32,566
+25,862
+386% +$1.41M
TTWO icon
1009
Take-Two Interactive
TTWO
$43B
$1.88M ﹤0.01%
31,730
+230
+0.7% +$12.8K
BCS.PRD.CL
1010
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.88M ﹤0.01%
72,620
-6,000
-8% -$156K
HAIN icon
1011
CALL
Hain Celestial
HAIN
$47.8M
$1.86M ﹤0.01%
+50,000
New +$1.88M
DISCK
1012
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.84M ﹤0.01%
65,121
-352,497
-84% -$9.65M
AAIC
1013
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.84M ﹤0.01%
130,000
-5,800
-4% -$85.4K
INGR icon
1014
Ingredion
INGR
$6.38B
$1.83M ﹤0.01%
15,229
-1,188
-7% -$145K
JPM.WS
1015
DELISTED
JPMorgan Chase
JPM.WS
$1.8M ﹤0.01%
38,875
– –
TAL icon
1016
TAL Education Group
TAL
$5.71B
$1.79M ﹤0.01%
101,058
+26,472
+35% +$384K
VIPS icon
1017
Vipshop
VIPS
$6.84B
$1.79M ﹤0.01%
134,352
+11,787
+10% +$146K
PRAH
1018
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.77M ﹤0.01%
27,148
+11,483
+73% +$676K
CERN
1019
DELISTED
Cerner Corp
CERN
$1.77M ﹤0.01%
30,075
+2,354
+8% +$127K
AMLP icon
1020
Alerian MLP ETF
AMLP
$13B
$1.77M ﹤0.01%
27,785
-124,172
-82% -$7.97M
AMAT icon
1021
Applied Materials
AMAT
$426B
$1.76M ﹤0.01%
45,351
+1,351
+3% +$48.5K
CWEN icon
1022
Clearway Energy Class C
CWEN
$5B
$1.75M ﹤0.01%
98,961
-20,596
-17% -$349K
ED icon
1023
Consolidated Edison
ED
$41.6B
$1.74M ﹤0.01%
22,406
-641
-3% -$48.2K
NOV icon
1024
NOV
NOV
$7.45B
$1.73M ﹤0.01%
43,259
+8,370
+24% +$326K
BPOP icon
1025
Popular Inc
BPOP
$11B
$1.73M ﹤0.01%
42,371
-2,194
-5% -$94.6K
39 40
41
42 43

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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.