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
SEMG
1076
DELISTED
SEMGROUP CORPORATION
SEMG
$1.33M ﹤0.01%
36,963
-12,528
-25% -$476K
EEM icon
1077
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M ﹤0.01%
33,732
+326
+1% +$12.4K
VV icon
1078
Vanguard Large-Cap ETF
VV
$51.9B
$1.31M ﹤0.01%
12,145
– –
ARE icon
1079
Alexandria Real Estate Equities
ARE
$8.88B
$1.31M ﹤0.01%
11,861
+475
+4% +$53.6K
ING icon
1080
ING
ING
$93.8B
$1.31M ﹤0.01%
86,827
+16,323
+23% +$239K
NTRS icon
1081
Northern Trust
NTRS
$22.2B
$1.31M ﹤0.01%
15,087
+1,798
+14% +$156K
BF.B icon
1082
Brown-Forman Class B
BF.B
$12B
$1.29M ﹤0.01%
43,739
-5,092
-10% -$151K
NVEC icon
1083
NVE Corp
NVEC
$569M
$1.29M ﹤0.01%
15,601
+265
+2% +$20.5K
WTRG icon
1084
Essential Utilities
WTRG
$11.2B
$1.29M ﹤0.01%
40,190
-14,020
-26% -$431K
FOXF icon
1085
Fox Factory Holding Corp
FOXF
$776M
$1.29M ﹤0.01%
44,919
-1,811
-4% -$49.2K
SRLN icon
1086
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.29M ﹤0.01%
27,099
– –
ATHM icon
1087
Autohome
ATHM
$2.43B
$1.27M ﹤0.01%
39,997
-563
-1% -$18K
IWV icon
1088
iShares Russell 3000 ETF
IWV
$19.5B
$1.27M ﹤0.01%
9,083
-550
-6% -$75.9K
CFG icon
1089
Citizens Financial Group
CFG
$30.4B
$1.27M ﹤0.01%
36,731
+668
+2% +$24.4K
IPHI
1090
DELISTED
INPHI CORPORATION
IPHI
$1.27M ﹤0.01%
26,000
+6,000
+30% +$280K
KMT icon
1091
Kennametal
KMT
$2.68B
$1.25M ﹤0.01%
31,977
+3,500
+12% +$129K
CBI
1092
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.25M ﹤0.01%
40,684
+530
+1% +$17.1K
RBS.PRL.CL
1093
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.25M ﹤0.01%
49,882
+1,700
+4% +$42.3K
IONS icon
1094
Ionis Pharmaceuticals
IONS
$9.35B
$1.24M ﹤0.01%
30,811
-12,396
-29% -$557K
LVS icon
1095
Las Vegas Sands
LVS
$30.5B
$1.24M ﹤0.01%
21,716
-1,488
-6% -$81K
WDC icon
1096
PUT
Western Digital
WDC
$179B
$1.24M ﹤0.01%
+19,845
New +$1.14M
PSMT icon
1097
Pricesmart
PSMT
$5.75B
$1.22M ﹤0.01%
13,277
+3,373
+34% +$296K
WUBA
1098
DELISTED
58.com Inc
WUBA
$1.22M ﹤0.01%
34,552
+8,699
+34% +$287K
WIX icon
1099
WIX.com
WIX
$2.15B
$1.22M ﹤0.01%
18,000
-2,000
-10% -$118K
SPLS
1100
DELISTED
Staples Inc
SPLS
$1.21M ﹤0.01%
138,302
-6,367
-4% -$57.4K
42 43
44
45 46

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.