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
NEE icon
101
NextEra Energy
NEE
$187B
$211M 0.27%
6,568,160
-8,368
-0.1% -$263K
MDLZ icon
102
Mondelez International
MDLZ
$77.1B
$211M 0.27%
4,888,939
+511,381
+12% +$22.7M
BLK icon
103
Blackrock
BLK
$161B
$209M 0.27%
546,180
-10,761
-2% -$4.12M
BDX icon
104
Becton Dickinson
BDX
$42.1B
$209M 0.27%
1,170,125
-14,703
-1% -$2.56M
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
$209M 0.27%
7,490,326
+133,894
+2% +$3.95M
MA icon
106
Mastercard
MA
$469B
$208M 0.27%
1,848,821
-19,072
-1% -$2.09M
ATH
107
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$207M 0.27%
4,135,006
+1,848,816
+81% +$91.7M
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$206M 0.27%
3,501,290
+160,253
+5% +$9.44M
ASML icon
109
ASML
ASML
$693B
$205M 0.26%
1,541,510
-155,337
-9% -$19.1M
LLY icon
110
Eli Lilly
LLY
$1.06T
$199M 0.26%
2,368,858
+221,724
+10% +$17.8M
RBC icon
111
RBC Bearings
RBC
$18.8B
$198M 0.26%
2,037,896
+37,591
+2% +$3.49M
WES
112
DELISTED
Western Gas Partners Lp
WES
$197M 0.25%
3,260,736
-455,338
-12% -$28.1M
MIDD icon
113
Middleby
MIDD
$5.93B
$195M 0.25%
1,429,224
-10,862
-0.8% -$1.48M
HON icon
114
Honeywell
HON
$78B
$195M 0.25%
1,728,083
-52,285
-3% -$5.77M
CHE icon
115
Chemed
CHE
$6.68B
$194M 0.25%
1,060,403
+23,306
+2% +$4.06M
TECH icon
116
Bio-Techne
TECH
$11.2B
$193M 0.25%
7,601,980
+1,183,208
+18% +$30.5M
SBUX icon
117
Starbucks
SBUX
$118B
$193M 0.25%
3,304,069
+98,523
+3% +$5.58M
ATR icon
118
AptarGroup
ATR
$8.23B
$193M 0.25%
2,501,980
-355,305
-12% -$26.5M
MKTX icon
119
MarketAxess Holdings
MKTX
$4.06B
$192M 0.25%
1,024,095
-13,641
-1% -$2.47M
OXY icon
120
Occidental Petroleum
OXY
$57.3B
$191M 0.25%
3,020,593
-974,158
-24% -$64.8M
WAB icon
121
Wabtec
WAB
$50.3B
$190M 0.25%
2,440,660
-4,203
-0.2% -$347K
RTN
122
DELISTED
Raytheon Company
RTN
$190M 0.25%
1,245,320
-11,926
-0.9% -$1.79M
TSCO icon
123
Tractor Supply
TSCO
$15.9B
$187M 0.24%
13,585,575
+528,465
+4% +$7.69M
POWI icon
124
Power Integrations
POWI
$3.95B
$187M 0.24%
5,677,194
+13,516
+0.2% +$449K
HCSG icon
125
Healthcare Services Group
HCSG
$1.54B
$184M 0.24%
4,270,313
-46,278
-1% -$1.9M
3 4
5
6 7

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.