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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
K
1151
DELISTED
Kellanova
K
$936K ﹤0.01%
13,736
-1,655
-11% -$114K
DLB icon
1152
Dolby
DLB
$4.72B
$935K ﹤0.01%
17,841
+5,575
+45% +$276K
CSC
1153
DELISTED
Computer Sciences
CSC
$929K ﹤0.01%
13,457
-3,449
-20% -$229K
FTS icon
1154
Fortis
FTS
$30B
$924K ﹤0.01%
27,878
-2,969
-10% -$94.8K
IT icon
1155
Gartner
IT
$9.41B
$924K ﹤0.01%
8,553
-343
-4% -$35.4K
MSGN
1156
DELISTED
MSG Networks Inc.
MSGN
$923K ﹤0.01%
39,515
-5,800
-13% -$130K
VCSH icon
1157
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$917K ﹤0.01%
11,496
-171
-1% -$13.6K
SSTK icon
1158
Shutterstock
SSTK
$205M
$914K ﹤0.01%
22,115
-3,286
-13% -$157K
CUBI icon
1159
Customers Bancorp
CUBI
$2.59B
$912K ﹤0.01%
28,912
-15,910
-35% -$541K
CVCO icon
1160
Cavco Industries
CVCO
$4.39B
$911K ﹤0.01%
7,829
+1,833
+31% +$199K
AFG icon
1161
American Financial Group
AFG
$11.9B
$909K ﹤0.01%
9,522
-493
-5% -$45.2K
IO
1162
DELISTED
ION Geophysical Corporation
IO
$903K ﹤0.01%
186,140
+7,090
+4% +$36.5K
IDCC icon
1163
InterDigital
IDCC
$6.68B
$898K ﹤0.01%
10,404
+4,573
+78% +$411K
GRFS
1164
Grifois
GRFS
$5.16B
$891K ﹤0.01%
47,203
+2,746
+6% +$47.7K
HMC icon
1165
Honda
HMC
$36.5B
$891K ﹤0.01%
29,439
+2,394
+9% +$73.8K
JBTM
1166
JBT Marel
JBTM
$7.14B
$880K ﹤0.01%
10,000
-3,500
-26% -$303K
CIM
1167
Chimera Investment
CIM
$1.05B
$867K ﹤0.01%
14,328
-3,733
-21% -$208K
LNCE
1168
DELISTED
Snyders-Lance, Inc.
LNCE
$859K ﹤0.01%
21,309
-28,291
-57% -$1.11M
ITOT icon
1169
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$858K ﹤0.01%
15,883
-6,492
-29% -$346K
BND icon
1170
Vanguard Total Bond Market
BND
$157B
$855K ﹤0.01%
10,547
+15
+0.1% +$1.21K
ZEN
1171
DELISTED
ZENDESK INC
ZEN
$855K ﹤0.01%
+30,479
New +$789K
IBKR icon
1172
Interactive Brokers
IBKR
$40.9B
$851K ﹤0.01%
+97,984
New +$912K
VRSN icon
1173
VeriSign
VRSN
$25.5B
$851K ﹤0.01%
9,766
-2,020
-17% -$168K
CSII
1174
DELISTED
Cardiovascular Systems, Inc.
CSII
$848K ﹤0.01%
30,000
+4,000
+15% +$106K
SSL icon
1175
Sasol
SSL
$7.58B
$842K ﹤0.01%
28,628
+1,300
+5% +$38K
45 46
47
48 49

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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.