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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
FUL icon
1101
H.B. Fuller
FUL
$3B
$1.19M ﹤0.01%
23,155
-3,295
-12% -$165K
ACRS icon
1102
Aclaris Therapeutics
ACRS
$730M
$1.19M ﹤0.01%
40,000
+27,000
+208% +$778K
MJN
1103
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M ﹤0.01%
13,251
-2,572
-16% -$212K
YUM icon
1104
Yum! Brands
YUM
$41B
$1.18M ﹤0.01%
18,442
+289
+2% +$18.8K
AMP icon
1105
Ameriprise Financial
AMP
$46.8B
$1.18M ﹤0.01%
9,068
+1,187
+15% +$147K
EQC
1106
DELISTED
Equity Commonwealth
EQC
$1.17M ﹤0.01%
37,484
+950
+3% +$29.5K
Y
1107
DELISTED
Alleghany Corp
Y
$1.17M ﹤0.01%
1,903
-577
-23% -$360K
SBCF icon
1108
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.16M ﹤0.01%
48,500
– –
RL icon
1109
Ralph Lauren
RL
$22.2B
$1.15M ﹤0.01%
14,084
-445,835
-97% -$36.8M
ACAD icon
1110
Acadia Pharmaceuticals
ACAD
$4.25B
$1.15M ﹤0.01%
+33,338
New +$1.18M
MFIC icon
1111
MidCap Financial Investment
MFIC
$784M
$1.15M ﹤0.01%
58,240
+267
+0.5% +$4.95K
NRC icon
1112
NRC Health Common Stock
NRC
$474M
$1.14M ﹤0.01%
58,092
+438
+0.8% +$8.1K
VIV icon
1113
Telefônica Brasil
VIV
$22.4B
$1.14M ﹤0.01%
77,054
+10,670
+16% +$157K
LEA icon
1114
Lear
LEA
$7.19B
$1.14M ﹤0.01%
8,067
+2,138
+36% +$303K
GMLP
1115
DELISTED
Golar LNG Partners LP
GMLP
$1.14M ﹤0.01%
50,800
-4,025
-7% -$92.7K
WLL
1116
DELISTED
Whiting Petroleum Corporation
WLL
$1.13M ﹤0.01%
399
-5
-1% -$16.2K
NTT
1117
DELISTED
Nippon Telegraph & Telephone
NTT
$1.13M ﹤0.01%
26,374
+3,992
+18% +$173K
HAS icon
1118
Hasbro
HAS
$12.6B
$1.11M ﹤0.01%
11,166
-338
-3% -$31.3K
ORIT
1119
DELISTED
Oritani Financial Corp. New
ORIT
$1.11M ﹤0.01%
65,300
-3,800
-5% -$65.5K
TFX icon
1120
Teleflex
TFX
$5.85B
$1.1M ﹤0.01%
5,680
-1,015
-15% -$183K
OGE icon
1121
OGE Energy
OGE
$10.3B
$1.09M ﹤0.01%
31,271
+5,772
+23% +$201K
COLM icon
1122
Columbia Sportswear
COLM
$3.19B
$1.09M ﹤0.01%
18,500
– –
SANM icon
1123
Sanmina
SANM
$11.2B
$1.09M ﹤0.01%
26,778
+15,022
+128% +$581K
CCNE icon
1124
CNB Financial Corp
CCNE
$1.03B
$1.08M ﹤0.01%
45,404
-4,790
-10% -$119K
AAN.A
1125
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.08M ﹤0.01%
36,240
+14,898
+70% +$443K
43 44
45
46 47

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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.