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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
GG
1201
DELISTED
Goldcorp Inc
GG
$750K ﹤0.01%
51,409
-1,341
-3% -$21K
DRE
1202
DELISTED
Duke Realty Corp.
DRE
$748K ﹤0.01%
28,492
-16,134
-36% -$415K
JEF icon
1203
Jefferies Financial Group
JEF
$12.9B
$747K ﹤0.01%
32,103
+1,441
+5% +$32.2K
PLYAW
1204
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$745K ﹤0.01%
+973,431
New +$756K
CUZ icon
1205
Cousins Properties
CUZ
$5.29B
$731K ﹤0.01%
22,090
– –
IWB icon
1206
iShares Russell 1000 ETF
IWB
$47.7B
$729K ﹤0.01%
5,556
+1,689
+44% +$219K
TPVG icon
1207
TriplePoint Venture Growth BDC
TPVG
$180M
$727K ﹤0.01%
52,178
– –
WLYB icon
1208
John Wiley & Sons Class B
WLYB
$2.55B
$717K ﹤0.01%
13,221
-18
-0.1% -$974
GIMO
1209
DELISTED
Gigamon Inc.
GIMO
$711K ﹤0.01%
20,000
+3,500
+21% +$125K
EG icon
1210
Everest Group
EG
$15.2B
$703K ﹤0.01%
3,006
+279
+10% +$63.7K
RYN icon
1211
Rayonier
RYN
$6.49B
$703K ﹤0.01%
27,340
-348
-1% -$8.9K
LFCR icon
1212
Lifecore Biomedical
LFCR
$162M
$701K ﹤0.01%
58,425
-1,500
-3% -$19K
NFBK
1213
DELISTED
Northfield Bancorp
NFBK
$701K ﹤0.01%
38,900
-1,400
-3% -$25.8K
SDS icon
1214
ProShares UltraShort S&P500
SDS
$406M
$699K ﹤0.01%
520
-50
-9% -$69.8K
ARCH
1215
DELISTED
Arch Resources, Inc.
ARCH
$689K ﹤0.01%
+10,000
New +$710K
FBIN icon
1216
Fortune Brands Innovations
FBIN
$6.12B
$687K ﹤0.01%
13,200
+2,509
+23% +$123K
LOPE icon
1217
Grand Canyon Education
LOPE
$3.71B
$686K ﹤0.01%
9,583
+5,912
+161% +$367K
SNAP icon
1218
Snap
SNAP
$7.32B
$681K ﹤0.01%
+30,216
New +$670K
WOLF icon
1219
Wolfspeed
WOLF
$1.2B
$672K ﹤0.01%
25,137
+11,589
+86% +$315K
PHG icon
1220
Philips
PHG
$25.4B
$669K ﹤0.01%
28,139
-634,904
-96% -$14.2M
ENOV icon
1221
Enovis
ENOV
$1.56B
$667K ﹤0.01%
9,877
+2,324
+31% +$155K
UTHR icon
1222
United Therapeutics
UTHR
$26.3B
$666K ﹤0.01%
4,923
+915
+23% +$139K
BRKR icon
1223
Bruker
BRKR
$9.2B
$665K ﹤0.01%
28,500
– –
AMCX icon
1224
AMC Global Media
AMCX
$430M
$664K ﹤0.01%
11,318
+1,975
+21% +$113K
WCC
1225
WESCO International
WCC
$16.2B
$664K ﹤0.01%
9,552
+1,432
+18% +$100K
47 48
49
50 51

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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.