We are live on ! Find out more
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
HRL icon
1026
Hormel Foods
HRL
$13.9B
$1.72M ﹤0.01%
49,746
+4,463
+10% +$159K
EWT icon
1027
iShares MSCI Taiwan ETF
EWT
$10B
$1.72M ﹤0.01%
51,759
+1,134
+2% +$36.3K
CPA icon
1028
Copa Holdings
CPA
$5.56B
$1.7M ﹤0.01%
+15,152
New +$1.54M
LADR
1029
Ladder Capital
LADR
$1.25B
$1.7M ﹤0.01%
117,452
+3,354
+3% +$47.2K
CNA icon
1030
CNA Financial
CNA
$14.5B
$1.69M ﹤0.01%
38,241
-676
-2% -$28.8K
PEG icon
1031
Public Service Enterprise Group
PEG
$39.8B
$1.69M ﹤0.01%
38,068
-1,422
-4% -$62.8K
COF icon
1032
Capital One
COF
$124B
$1.69M ﹤0.01%
19,472
-920
-5% -$82K
LOW icon
1033
Lowe's Companies
LOW
$116B
$1.66M ﹤0.01%
20,241
-7,600
-27% -$582K
VUG icon
1034
Vanguard Growth ETF
VUG
$216B
$1.65M ﹤0.01%
81,300
+4,374
+6% +$86.3K
IWO icon
1035
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.65M ﹤0.01%
10,185
+417
+4% +$66.2K
IVZ icon
1036
Invesco
IVZ
$13.3B
$1.64M ﹤0.01%
53,363
+3,441
+7% +$108K
TSN icon
1037
Tyson Foods
TSN
$20.2B
$1.63M ﹤0.01%
26,484
-1,838
-6% -$116K
JBLU icon
1038
JetBlue
JBLU
$1.96B
$1.63M ﹤0.01%
79,249
-1,619
-2% -$33K
VET icon
1039
Vermilion Energy
VET
$1.73B
$1.63M ﹤0.01%
43,496
+4,754
+12% +$188K
MOS icon
1040
The Mosaic Company
MOS
$7.09B
$1.63M ﹤0.01%
55,865
+2,654
+5% +$81.9K
RF icon
1041
Regions Financial
RF
$26.3B
$1.62M ﹤0.01%
111,673
-983
-0.9% -$14.5K
SFS
1042
DELISTED
Smart & Final Stores, Inc.
SFS
$1.6M ﹤0.01%
132,195
-2,162
-2% -$29.5K
HAIN icon
1043
Hain Celestial
HAIN
$47.8M
$1.59M ﹤0.01%
42,761
+352
+0.8% +$13.2K
RS icon
1044
Reliance Steel & Aluminium
RS
$20.8B
$1.59M ﹤0.01%
19,882
-4,390
-18% -$360K
TSLA icon
1045
Tesla
TSLA
$1.24T
$1.59M ﹤0.01%
85,575
+26,565
+45% +$449K
DTV
1046
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.58M ﹤0.01%
29,430
-71,359
-71% -$3.77M
ELLI
1047
DELISTED
Ellie Mae Inc
ELLI
$1.58M ﹤0.01%
15,722
+240
+2% +$22K
CTXS
1048
DELISTED
Citrix Systems Inc
CTXS
$1.57M ﹤0.01%
18,797
-5,900
-24% -$460K
FLR icon
1049
Fluor
FLR
$7.29B
$1.56M ﹤0.01%
29,742
+2,796
+10% +$152K
DIA icon
1050
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.56M ﹤0.01%
7,554
+425
+6% +$86.7K
40 41
42
43 44

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.