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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
KKR icon
1251
KKR & Co
KKR
$88.5B
$606K ﹤0.01%
33,216
-918,588
-97% -$16.3M
JAG
1252
DELISTED
Jagged Peak Energy Inc.
JAG
$606K ﹤0.01%
+46,500
New +$625K
VCIT icon
1253
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$605K ﹤0.01%
7,000
-5,112
-42% -$439K
XRN
1254
Chiron Real Estate Inc
XRN
$544M
$601K ﹤0.01%
+13,242
New +$572K
MCK icon
1255
McKesson
MCK
$97.8B
$598K ﹤0.01%
4,033
-559
-12% -$81.9K
ISCA
1256
DELISTED
International Speedway Corp
ISCA
$590K ﹤0.01%
15,970
+3,314
+26% +$122K
CF icon
1257
CF Industries
CF
$19.2B
$589K ﹤0.01%
20,065
+3,310
+20% +$108K
PBCT
1258
DELISTED
People's United Financial Inc
PBCT
$581K ﹤0.01%
31,946
+214
+0.7% +$4.05K
AKS
1259
DELISTED
AK Steel Holding Corp
AKS
$580K ﹤0.01%
80,706
-6,551
-8% -$56.1K
KLAC icon
1260
KLA
KLAC
$277B
$578K ﹤0.01%
60,800
-2,310
-4% -$20.3K
SFM icon
1261
PUT
Sprouts Farmers Market
SFM
$6.98B
$578K ﹤0.01%
+25,000
New +$490K
HES
1262
DELISTED
Hess
HES
$576K ﹤0.01%
11,958
-194
-2% -$10.3K
SKYW icon
1263
Skywest
SKYW
$4.14B
$576K ﹤0.01%
16,831
-4,191
-20% -$149K
VIRX
1264
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$576K ﹤0.01%
4,016
+572
+17% +$81.8K
AGCO icon
1265
AGCO
AGCO
$8.7B
$573K ﹤0.01%
9,514
+456
+5% +$28.1K
SMC
1266
Summit Midstream
SMC
$424M
$570K ﹤0.01%
+1,583
New +$573K
TBT icon
1267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$568K ﹤0.01%
14,515
-1,130
-7% -$45.1K
MLM icon
1268
Martin Marietta Materials
MLM
$33.7B
$564K ﹤0.01%
2,584
+1,310
+103% +$289K
GCP
1269
DELISTED
GCP Applied Technologies Inc.
GCP
$564K ﹤0.01%
17,284
+5,482
+46% +$158K
ALKS icon
1270
Alkermes
ALKS
$8.8B
$559K ﹤0.01%
9,549
+787
+9% +$44.6K
ACH
1271
Accendra Health
ACH
$240M
$557K ﹤0.01%
16,096
-585
-4% -$20.9K
USO icon
1272
United States Oil Fund
USO
$2.43B
$553K ﹤0.01%
+6,500
New +$576K
HSBC.PRA
1273
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$551K ﹤0.01%
21,273
– –
SNX icon
1274
TD Synnex
SNX
$19.4B
$543K ﹤0.01%
9,708
+2,738
+39% +$163K
DOC
1275
DELISTED
PHYSICIANS REALTY TRUST
DOC
$542K ﹤0.01%
27,283
+9,225
+51% +$176K
49 50
51
52 53

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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.