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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
KFY icon
1051
Korn Ferry
KFY
$3.98B
$1.55M ﹤0.01%
49,275
-2,700
-5% -$81K
EFA icon
1052
iShares MSCI EAFE ETF
EFA
$76.4B
$1.54M ﹤0.01%
24,699
-112,494
-82% -$6.8M
FITB
1053
Fifth Third Bancorp
FITB
$52B
$1.54M ﹤0.01%
60,601
+939
+2% +$25K
IJH icon
1054
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M ﹤0.01%
44,890
+7,360
+20% +$250K
CWEN.A
1055
DELISTED
Clearway Energy Class A
CWEN.A
$1.52M ﹤0.01%
87,433
-14,773
-14% -$242K
NVO
1056
Novo Nordisk
NVO
$216B
$1.52M ﹤0.01%
88,654
+16,954
+24% +$295K
YUMC icon
1057
Yum China
YUMC
$14.9B
$1.49M ﹤0.01%
54,686
+36,987
+209% +$989K
HL icon
1058
Hecla Mining
HL
$10.2B
$1.49M ﹤0.01%
280,724
+15,580
+6% +$90K
PCRX icon
1059
Pacira BioSciences
PCRX
$1.02B
$1.48M ﹤0.01%
+32,500
New +$1.4M
TWTR
1060
DELISTED
Twitter, Inc.
TWTR
$1.46M ﹤0.01%
97,956
+32,625
+50% +$530K
EMN icon
1061
Eastman Chemical
EMN
$7.8B
$1.46M ﹤0.01%
18,012
-915
-5% -$72K
TRC icon
1062
Tejon Ranch
TRC
$476M
$1.45M ﹤0.01%
68,328
+3,965
+6% +$89.6K
IBN icon
1063
ICICI Bank
IBN
$106B
$1.41M ﹤0.01%
180,012
+10,704
+6% +$79.9K
DORM icon
1064
Dorman Products
DORM
$4.01B
$1.41M ﹤0.01%
17,113
+137
+0.8% +$10.2K
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
$1.39M ﹤0.01%
22,098
-596
-3% -$35.3K
VT icon
1066
Vanguard Total World Stock ETF
VT
$76.3B
$1.38M ﹤0.01%
21,130
– –
TGE
1067
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.38M ﹤0.01%
47,903
-7,192
-13% -$197K
PH icon
1068
Parker-Hannifin
PH
$125B
$1.38M ﹤0.01%
8,588
+82
+1% +$12.4K
BEP icon
1069
Brookfield Renewable
BEP
$10B
$1.36M ﹤0.01%
85,662
-8,257
-9% -$129K
IWD icon
1070
iShares Russell 1000 Value ETF
IWD
$82B
$1.35M ﹤0.01%
11,786
-4,846
-29% -$556K
LQD icon
1071
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.35M ﹤0.01%
11,491
+6,883
+149% +$808K
RUN icon
1072
Sunrun
RUN
$2.37B
$1.35M ﹤0.01%
249,960
+139,480
+126% +$776K
AGO icon
1073
Assured Guaranty
AGO
$3.78B
$1.34M ﹤0.01%
36,037
-182,351
-83% -$7.23M
CORT icon
1074
Corcept Therapeutics
CORT
$10.2B
$1.33M ﹤0.01%
121,846
+22,454
+23% +$197K
AXS icon
1075
AXIS Capital
AXS
$8.59B
$1.33M ﹤0.01%
19,894
-6,716
-25% -$450K
41 42
43
44 45

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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.