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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
SDY icon
1176
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$835K ﹤0.01%
9,472
+1,964
+26% +$172K
IJR icon
1177
iShares Core S&P Small-Cap ETF
IJR
$109B
$834K ﹤0.01%
12,060
+8,258
+217% +$569K
CABO icon
1178
Cable One
CABO
$213M
$832K ﹤0.01%
1,333
– –
PRI icon
1179
Primerica
PRI
$9.81B
$822K ﹤0.01%
10,000
-353
-3% -$27.5K
LSXMA
1180
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$820K ﹤0.01%
29,175
+705
+2% +$19K
RGLD icon
1181
Royal Gold
RGLD
$17.1B
$818K ﹤0.01%
11,683
+2,075
+22% +$141K
HZN
1182
DELISTED
Horizon Global Corporation
HZN
$812K ﹤0.01%
+58,532
New +$1.07M
FOR icon
1183
Forestar Group
FOR
$1.44B
$810K ﹤0.01%
59,350
-12,900
-18% -$169K
PHM icon
1184
Pultegroup
PHM
$24.5B
$809K ﹤0.01%
34,371
-2,514
-7% -$54.2K
TACO
1185
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$806K ﹤0.01%
60,754
– –
GT icon
1186
Goodyear
GT
$2.07B
$798K ﹤0.01%
22,177
+795
+4% +$27K
CP icon
1187
Canadian Pacific Kansas City
CP
$82B
$796K ﹤0.01%
27,075
-62,005
-70% -$1.84M
SHAK icon
1188
Shake Shack
SHAK
$2.3B
$795K ﹤0.01%
23,800
+1,156
+5% +$40K
SGEN
1189
DELISTED
Seagen Inc. Common Stock
SGEN
$794K ﹤0.01%
12,630
+59
+0.5% +$3.68K
XLNX
1190
DELISTED
Xilinx Inc
XLNX
$791K ﹤0.01%
13,658
-1,877
-12% -$110K
NWSA icon
1191
News Corp Class A
NWSA
$14.5B
$789K ﹤0.01%
60,663
+13
+0% +$163
LBTYK icon
1192
Liberty Global Class C
LBTYK
$3.25B
$787K ﹤0.01%
22,465
-57,955
-72% -$2M
QTWO icon
1193
Q2 Holdings
QTWO
$3.42B
$784K ﹤0.01%
22,500
– –
EFX icon
1194
Equifax
EFX
$20.3B
$783K ﹤0.01%
5,723
-1,223
-18% -$156K
MORN icon
1195
Morningstar
MORN
$6.56B
$781K ﹤0.01%
9,931
+1,611
+19% +$125K
AIR icon
1196
AAR Corp
AIR
$5.15B
$778K ﹤0.01%
23,129
+4,971
+27% +$165K
AL
1197
DELISTED
Air Lease Corp
AL
$775K ﹤0.01%
20,000
+5,991
+43% +$225K
TECK icon
1198
Teck Resources
TECK
$29.5B
$766K ﹤0.01%
35,000
+25,000
+250% +$559K
TK icon
1199
Teekay
TK
$975M
$758K ﹤0.01%
82,871
-306,710
-79% -$2.97M
ALXN
1200
DELISTED
Alexion Pharmaceuticals
ALXN
$750K ﹤0.01%
6,189
+1,423
+30% +$183K
46 47
48
49 50

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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.