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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
HEES
1226
DELISTED
H&E Equipment Services
HEES
$662K ﹤0.01%
27,000
+5,000
+23% +$122K
VHT icon
1227
Vanguard Health Care ETF
VHT
$18.2B
$661K ﹤0.01%
+4,799
New +$646K
BPMC
1228
DELISTED
Blueprint Medicines
BPMC
$659K ﹤0.01%
16,479
+5,861
+55% +$210K
PSB
1229
DELISTED
PS Business Parks, Inc.
PSB
$659K ﹤0.01%
5,740
+3,234
+129% +$372K
BPL
1230
DELISTED
Buckeye Partners, L.P.
BPL
$659K ﹤0.01%
9,616
-5,695
-37% -$388K
ASPS icon
1231
Altisource Portfolio Solutions
ASPS
$65.4M
$653K ﹤0.01%
2,219
– –
BEN icon
1232
Franklin Resources
BEN
$16.9B
$652K ﹤0.01%
15,462
+162
+1% +$6.72K
MCFT icon
1233
MasterCraft Boat Holdings
MCFT
$588M
$652K ﹤0.01%
40,345
+100
+0.2% +$1.49K
JCP
1234
DELISTED
J.C. Penney Company, Inc.
JCP
$650K ﹤0.01%
105,535
-73,914
-41% -$489K
LUMN icon
1235
Lumen
LUMN
$6.53B
$649K ﹤0.01%
27,551
-11,773
-30% -$287K
DELL icon
1236
Dell
DELL
$283B
$645K ﹤0.01%
35,868
-9,121
-20% -$159K
HUM icon
1237
Humana
HUM
$46.7B
$640K ﹤0.01%
3,105
-80
-3% -$16.5K
JVA icon
1238
Coffee Holding Co
JVA
$19.6M
$640K ﹤0.01%
137,675
+100
+0.1% +$466
USMV icon
1239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$635K ﹤0.01%
13,304
+19
+0.1% +$890
TAP icon
1240
Molson Coors Class B
TAP
$7.68B
$632K ﹤0.01%
6,607
+44
+0.7% +$4.3K
WRK
1241
DELISTED
WestRock Company
WRK
$627K ﹤0.01%
12,049
+914
+8% +$48.2K
ENBL
1242
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$623K ﹤0.01%
37,301
+8,693
+30% +$141K
CRI icon
1243
Carter's
CRI
$1.43B
$619K ﹤0.01%
6,895
-350
-5% -$30.2K
ILMN icon
1244
Illumina
ILMN
$29.4B
$615K ﹤0.01%
3,708
-125
-3% -$19.7K
PNW icon
1245
Pinnacle West Capital
PNW
$12.9B
$615K ﹤0.01%
7,379
+772
+12% +$61.7K
TROW icon
1246
T. Rowe Price
TROW
$25B
$610K ﹤0.01%
8,946
-20,723
-70% -$1.47M
NGL icon
1247
NGL Energy Partners
NGL
$1.94B
$609K ﹤0.01%
26,961
-13,841
-34% -$316K
NTLA icon
1248
Intellia Therapeutics
NTLA
$1.5B
$607K ﹤0.01%
43,086
-2,650
-6% -$35.6K
GEF icon
1249
Greif
GEF
$4.47B
$606K ﹤0.01%
11,000
+2,500
+29% +$139K
GNRC icon
1250
Generac Holdings
GNRC
$11.9B
$606K ﹤0.01%
16,250
+4,000
+33% +$158K
48 49
50
51 52

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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.