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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
IWS icon
1326
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$432K ﹤0.01%
5,206
-111
-2% -$9.17K
TKR icon
1327
Timken Company
TKR
$9.92B
$432K ﹤0.01%
9,552
-111
-1% -$4.89K
EXPD icon
1328
Expeditors International
EXPD
$23B
$427K ﹤0.01%
7,551
-773
-9% -$42.4K
VTV icon
1329
Vanguard Value ETF
VTV
$189B
$426K ﹤0.01%
4,465
-1,012
-18% -$96.3K
SON icon
1330
Sonoco
SON
$5.63B
$422K ﹤0.01%
7,965
+1,990
+33% +$107K
FNGN
1331
DELISTED
Financial Engines, Inc.
FNGN
$418K ﹤0.01%
9,593
+662
+7% +$26.5K
MKL icon
1332
Markel Group
MKL
$24.9B
$416K ﹤0.01%
426
-44
-9% -$41.6K
DG icon
1333
Dollar General
DG
$26.2B
$415K ﹤0.01%
5,948
-2,790
-32% -$204K
VMC icon
1334
Vulcan Materials
VMC
$36.2B
$410K ﹤0.01%
3,403
-63
-2% -$7.71K
LEMB icon
1335
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$750M
$409K ﹤0.01%
9,000
– –
AIA icon
1336
iShares Asia 50 ETF
AIA
$4.56B
$408K ﹤0.01%
+7,775
New +$392K
EGP icon
1337
EastGroup Properties
EGP
$11.6B
$403K ﹤0.01%
5,479
-68,987
-93% -$5.02M
PRA
1338
DELISTED
ProAssurance
PRA
$400K ﹤0.01%
6,637
+1,703
+35% +$97.7K
NBIS
1339
Nebius Group N.V.
NBIS
$52.1B
$400K ﹤0.01%
+18,240
New +$416K
ALLE icon
1340
Allegion
ALLE
$13.2B
$398K ﹤0.01%
5,258
+826
+19% +$58.3K
CEQP
1341
DELISTED
Crestwood Equity Partners LP
CEQP
$398K ﹤0.01%
15,174
-13,665
-47% -$359K
AME icon
1342
Ametek
AME
$55.5B
$392K ﹤0.01%
7,243
+1,160
+19% +$61.2K
AES.PRC.CL
1343
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$392K ﹤0.01%
7,665
-365
-5% -$18.5K
SPB icon
1344
Spectrum Brands
SPB
$2.03B
$388K ﹤0.01%
2,792
-409
-13% -$54.3K
CNXM
1345
DELISTED
CNX Midstream Partners LP
CNXM
$387K ﹤0.01%
16,400
– –
OGS icon
1346
ONE Gas
OGS
$5.07B
$386K ﹤0.01%
5,715
-1,020
-15% -$66.1K
CLAR icon
1347
Clarus
CLAR
$126M
$383K ﹤0.01%
70,517
-4,194
-6% -$23.5K
HWM icon
1348
Howmet Aerospace
HWM
$116B
$382K ﹤0.01%
+18,898
New +$371K
MD icon
1349
Pediatrix Medical
MD
$2.16B
$382K ﹤0.01%
5,509
-328
-6% -$22.8K
VOYA icon
1350
Voya Financial
VOYA
$8.9B
$382K ﹤0.01%
10,055
– –
52 53
54
55 56

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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.