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
MFC icon
1126
Manulife Financial
MFC
$72.6B
$1.06M ﹤0.01%
60,014
+11,344
+23% +$209K
FE icon
1127
FirstEnergy
FE
$28.9B
$1.06M ﹤0.01%
33,453
-2,973
-8% -$91.7K
CHEF icon
1128
Chefs' Warehouse
CHEF
$3.87B
$1.06M ﹤0.01%
76,167
+19,551
+35% +$298K
PCG icon
1129
PG&E
PCG
$47.8B
$1.05M ﹤0.01%
15,820
-598
-4% -$38.1K
TSE
1130
DELISTED
Trinseo
TSE
$1.05M ﹤0.01%
15,652
+2,670
+21% +$179K
AMKR icon
1131
Amkor Technology
AMKR
$16.1B
$1.05M ﹤0.01%
90,342
-2,868
-3% -$29.6K
DCUD
1132
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.05M ﹤0.01%
20,550
+200
+1% +$10K
CPRT icon
1133
Copart
CPRT
$25.9B
$1.04M ﹤0.01%
134,608
+1,008
+0.8% +$7.41K
BRID icon
1134
Bridgford Foods
BRID
$58.4M
$1.02M ﹤0.01%
89,056
-42
-0% -$489
AMD icon
1135
Advanced Micro Devices
AMD
$851B
$1.02M ﹤0.01%
69,841
-19,491
-22% -$247K
BNCN
1136
DELISTED
BNC Bancorp
BNCN
$1.02M ﹤0.01%
29,000
– –
MINI
1137
DELISTED
Mobile Mini Inc
MINI
$1.01M ﹤0.01%
33,282
-2,067
-6% -$64.8K
ALB icon
1138
Albemarle
ALB
$13.5B
$1.01M ﹤0.01%
9,547
-1,006
-10% -$97.9K
WTM icon
1139
White Mountains Insurance
WTM
$5.47B
$1.01M ﹤0.01%
1,144
+51
+5% +$45.7K
DSGX icon
1140
Descartes Systems
DSGX
$5.84B
$1M ﹤0.01%
43,790
-2,459,392
-98% -$54.1M
TV icon
1141
Televisa
TV
$1.45B
$1M ﹤0.01%
38,561
+1,587
+4% +$37.6K
TTMI icon
1142
TTM Technologies
TTMI
$13.6B
$988K ﹤0.01%
61,257
-471
-0.8% -$7.33K
HII icon
1143
Huntington Ingalls Industries
HII
$11.3B
$979K ﹤0.01%
4,887
-785
-14% -$160K
ROCK icon
1144
Gibraltar Industries
ROCK
$1.34B
$974K ﹤0.01%
23,636
-11,352
-32% -$475K
OFLX icon
1145
Omega Flex
OFLX
$298M
$961K ﹤0.01%
20,101
+811
+4% +$38.3K
IAU icon
1146
iShares Gold Trust
IAU
$63B
$953K ﹤0.01%
39,695
+2,692
+7% +$63.3K
UGI icon
1147
UGI
UGI
$8B
$950K ﹤0.01%
19,224
-1,189
-6% -$56.5K
AKRX
1148
DELISTED
Akorn Inc
AKRX
$945K ﹤0.01%
+39,234
New +$854K
CSL icon
1149
Carlisle Companies
CSL
$13.6B
$942K ﹤0.01%
8,848
+402
+5% +$43.1K
MBUU icon
1150
Malibu Boats
MBUU
$544M
$941K ﹤0.01%
41,900
-4,200
-9% -$85K
44 45
46
47 48

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.