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
WBS icon
1276
Webster Financial
WBS
$12.3B
$540K ﹤0.01%
10,798
-13,641
-56% -$728K
AZO icon
1277
AutoZone
AZO
$47.8B
$539K ﹤0.01%
745
-316
-30% -$234K
BKF icon
1278
iShares MSCI BIC ETF
BKF
$75.3M
$538K ﹤0.01%
+14,801
New +$519K
SRTY icon
1279
ProShares UltraPro Short Russell2000
SRTY
$75.4M
$537K ﹤0.01%
+113
New +$562K
TRK
1280
DELISTED
Speedway Motorsports, Inc.
TRK
$537K ﹤0.01%
28,480
+18,466
+184% +$383K
GLNG icon
1281
Golar LNG
GLNG
$4.98B
$534K ﹤0.01%
19,124
-36,150
-65% -$966K
CNX icon
1282
CNX Resources
CNX
$4.87B
$532K ﹤0.01%
38,027
-13,417
-26% -$189K
STE icon
1283
Steris
STE
$20.8B
$530K ﹤0.01%
7,635
+3,179
+71% +$220K
CIT
1284
DELISTED
CIT Group Inc.
CIT
$530K ﹤0.01%
12,343
-2,023
-14% -$85.7K
IPG
1285
DELISTED
Interpublic Group of Companies
IPG
$528K ﹤0.01%
21,481
-1,533
-7% -$36.8K
PFG icon
1286
Principal Financial Group
PFG
$23.5B
$522K ﹤0.01%
8,274
-7
-0.1% -$427
ALGN icon
1287
Align Technology
ALGN
$12.1B
$521K ﹤0.01%
4,538
+474
+12% +$47.9K
A icon
1288
Agilent Technologies
A
$39.1B
$520K ﹤0.01%
9,840
+91
+0.9% +$4.59K
WMK icon
1289
Weis Markets
WMK
$1.81B
$519K ﹤0.01%
8,696
+1,964
+29% +$120K
WGL
1290
DELISTED
Wgl Holdings
WGL
$518K ﹤0.01%
6,273
-359
-5% -$29.2K
TPB icon
1291
Turning Point Brands
TPB
$1.48B
$515K ﹤0.01%
33,000
+3,000
+10% +$40.6K
IX icon
1292
ORIX
IX
$44.1B
$513K ﹤0.01%
34,515
-5,325
-13% -$82.6K
FLIC
1293
DELISTED
First of Long Island Corp
FLIC
$510K ﹤0.01%
18,845
– –
FLG
1294
Flagstar Bank National Association
FLG
$5.79B
$509K ﹤0.01%
12,144
-34,342
-74% -$1.55M
PSXP
1295
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$507K ﹤0.01%
9,877
+1,903
+24% +$101K
LBRDA icon
1296
Liberty Broadband Class A
LBRDA
$4.18B
$502K ﹤0.01%
5,894
+909
+18% +$74.6K
ZION icon
1297
Zions Bancorporation
ZION
$10.1B
$502K ﹤0.01%
11,961
-4,207
-26% -$183K
WYNN icon
1298
Wynn Resorts
WYNN
$10.1B
$500K ﹤0.01%
+4,365
New +$435K
FNF icon
1299
Fidelity National Financial
FNF
$13.9B
$498K ﹤0.01%
18,423
+4,630
+34% +$118K
CENTA icon
1300
Central Garden & Pet Co Class A
CENTA
$2.4B
$496K ﹤0.01%
17,860
+5,605
+46% +$145K
50 51
52
53 54

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.