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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
CCEP icon
1351
Coca-Cola Europacific Partners
CCEP
$46.4B
$381K ﹤0.01%
10,110
+587
+6% +$20.5K
LPT
1352
DELISTED
Liberty Property Trust
LPT
$380K ﹤0.01%
9,869
-426,036
-98% -$16.6M
AVXS
1353
DELISTED
AveXis, Inc. Common Stock
AVXS
$380K ﹤0.01%
+5,000
New +$309K
PFF icon
1354
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K ﹤0.01%
9,783
-200
-2% -$7.65K
UBP
1355
DELISTED
Urstadt Biddle Properties Inc.
UBP
$378K ﹤0.01%
22,025
+2,700
+14% +$47.6K
OSK icon
1356
Oshkosh
OSK
$9.69B
$375K ﹤0.01%
5,469
+1,532
+39% +$105K
XOP icon
1357
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$374K ﹤0.01%
2,500
-26,366
-91% -$4.11M
FLG.PRU
1358
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$373K ﹤0.01%
7,400
– –
DBA icon
1359
Invesco DB Agriculture Fund
DBA
$1.26B
$370K ﹤0.01%
18,706
-1,467
-7% -$29.9K
FR icon
1360
First Industrial Realty Trust
FR
$8.88B
$370K ﹤0.01%
13,902
+1,852
+15% +$49.5K
CC icon
1361
Chemours
CC
$2.6B
$369K ﹤0.01%
9,579
+141
+1% +$4.24K
RXDX
1362
DELISTED
Ignyta, Inc.
RXDX
$366K ﹤0.01%
+42,500
New +$311K
RDY icon
1363
Dr. Reddy's Laboratories
RDY
$9.88B
$364K ﹤0.01%
45,375
-310
-0.7% -$2.68K
BAH icon
1364
Booz Allen Hamilton
BAH
$8.71B
$362K ﹤0.01%
10,222
+4,609
+82% +$165K
CEO
1365
DELISTED
CNOOC Limited
CEO
$361K ﹤0.01%
3,015
+63
+2% +$7.7K
CXT icon
1366
Crane NXT
CXT
$3.05B
$360K ﹤0.01%
13,854
-2,044
-13% -$52.3K
JNPR
1367
DELISTED
Juniper Networks
JNPR
$360K ﹤0.01%
12,928
-69
-0.5% -$1.93K
MU icon
1368
Micron Technology
MU
$1.06T
$359K ﹤0.01%
12,407
+170
+1% +$4.15K
TGNA
1369
DELISTED
TEGNA Inc
TGNA
$359K ﹤0.01%
21,883
-3
-0% -$46
ETR icon
1370
Entergy
ETR
$54B
$358K ﹤0.01%
9,426
-41,562
-82% -$1.52M
SBLK icon
1371
Star Bulk Carriers
SBLK
$3.13B
$358K ﹤0.01%
30,094
– –
ICLN icon
1372
iShares Global Clean Energy ETF
ICLN
$2.41B
$356K ﹤0.01%
41,600
+5,200
+14% +$44K
MAS icon
1373
Masco
MAS
$16B
$355K ﹤0.01%
10,436
-181
-2% -$6.05K
ELF icon
1374
e.l.f. Beauty
ELF
$4.5B
$351K ﹤0.01%
+12,200
New +$330K
MRO
1375
DELISTED
Marathon Oil Corporation
MRO
$351K ﹤0.01%
22,184
-1,784
-7% -$29.3K
53 54
55
56 57

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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.