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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
IWN icon
1301
iShares Russell 2000 Value ETF
IWN
$14.4B
$496K ﹤0.01%
4,196
-47,318
-92% -$5.61M
NHC icon
1302
National Healthcare
NHC
$3.53B
$496K ﹤0.01%
6,953
+498
+8% +$36.9K
MDP
1303
DELISTED
Meredith Corporation
MDP
$495K ﹤0.01%
7,662
+307
+4% +$18.9K
XLF icon
1304
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$493K ﹤0.01%
20,755
-11,508
-36% -$276K
DNOW icon
1305
DNOW Inc
DNOW
$2.65B
$492K ﹤0.01%
28,983
-900,597
-97% -$17.7M
YHOO
1306
DELISTED
Yahoo Inc
YHOO
$491K ﹤0.01%
10,574
-192,446
-95% -$8.59M
ECHO
1307
EchoStar
ECHO
$25.3B
$484K ﹤0.01%
+10,480
New +$457K
ISRG icon
1308
Intuitive Surgical
ISRG
$121B
$483K ﹤0.01%
5,670
-1,935
-25% -$153K
KSS icon
1309
Kohl's
KSS
$2.09B
$475K ﹤0.01%
11,924
-165,986
-93% -$6.78M
KRG icon
1310
Kite Realty
KRG
$5.94B
$474K ﹤0.01%
22,029
-601,844
-96% -$13.7M
PCAR icon
1311
PACCAR
PCAR
$70.1B
$473K ﹤0.01%
10,560
-303
-3% -$13.6K
VMW
1312
DELISTED
VMware, Inc
VMW
$473K ﹤0.01%
5,131
+2,016
+65% +$177K
THS
1313
DELISTED
Treehouse Foods
THS
$468K ﹤0.01%
5,524
+1,000
+22% +$80.2K
HGV icon
1314
Hilton Grand Vacations
HGV
$3.86B
$467K ﹤0.01%
+16,291
New +$465K
XEL icon
1315
Xcel Energy
XEL
$50.8B
$462K ﹤0.01%
10,390
-13,956
-57% -$591K
CLB icon
1316
Core Laboratories
CLB
$549M
$459K ﹤0.01%
+3,976
New +$462K
BIVV
1317
DELISTED
Bioverativ Inc. Common Stock
BIVV
$457K ﹤0.01%
+8,384
New +$413K
ADSW
1318
DELISTED
Advanced Disposal Services Inc
ADSW
$452K ﹤0.01%
+20,000
New +$447K
MTZ icon
1319
MasTec
MTZ
$27.5B
$451K ﹤0.01%
11,269
-1,068
-9% -$40.9K
PTY icon
1320
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$449K ﹤0.01%
+28,610
New +$437K
VEA icon
1321
Vanguard FTSE Developed Markets ETF
VEA
$227B
$447K ﹤0.01%
11,384
+4,466
+65% +$171K
CORN icon
1322
Teucrium Corn Fund
CORN
$190M
$446K ﹤0.01%
23,427
+648
+3% +$12.5K
MDCO
1323
DELISTED
Medicines Co
MDCO
$440K ﹤0.01%
9,000
-22,500
-71% -$1.03M
ANAT
1324
DELISTED
American National Group, Inc. Common Stock
ANAT
$438K ﹤0.01%
3,707
-487
-12% -$58.1K
DVY icon
1325
iShares Select Dividend ETF
DVY
$23.9B
$434K ﹤0.01%
4,766
+1,152
+32% +$104K
51 52
53
54 55

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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.