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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
MHI
1376
DELISTED
Pioneer Municipal High Income Fund
MHI
$349K ﹤0.01%
30,000
– –
XHB icon
1377
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$346K ﹤0.01%
9,297
-1,370
-13% -$48.8K
ZD icon
1378
Ziff Davis
ZD
$1.93B
$344K ﹤0.01%
+4,708
New +$344K
VR
1379
DELISTED
Validus Hold Ltd
VR
$344K ﹤0.01%
6,105
+10
+0.2% +$570
AXDX
1380
DELISTED
Accelerate Diagnostics
AXDX
$342K ﹤0.01%
1,415
– –
LILAK icon
1381
Liberty Latin America Class C
LILAK
$1.5B
$342K ﹤0.01%
17,363
+1,250
+8% +$24.6K
NAVI icon
1382
Navient
NAVI
$793M
$342K ﹤0.01%
23,193
-1,434
-6% -$22K
NTAP icon
1383
NetApp
NTAP
$32.5B
$341K ﹤0.01%
8,143
+773
+10% +$30.5K
IWR icon
1384
iShares Russell Mid-Cap ETF
IWR
$56.7B
$340K ﹤0.01%
7,264
-360
-5% -$16.7K
VIG icon
1385
Vanguard Dividend Appreciation ETF
VIG
$111B
$340K ﹤0.01%
3,783
-338
-8% -$30K
ASIX icon
1386
AdvanSix
ASIX
$566M
$339K ﹤0.01%
12,406
-1,175
-9% -$30.4K
WSTC
1387
DELISTED
West Corporation
WSTC
$339K ﹤0.01%
13,869
-1,808
-12% -$44.2K
LAZ icon
1388
Lazard
LAZ
$4.34B
$335K ﹤0.01%
+7,291
New +$314K
PAYC icon
1389
Paycom
PAYC
$6.7B
$333K ﹤0.01%
5,788
+357
+7% +$18.5K
MLAB icon
1390
Mesa Laboratories
MLAB
$549M
$327K ﹤0.01%
2,664
+261
+11% +$32K
CCJ icon
1391
Cameco
CCJ
$38B
$325K ﹤0.01%
29,396
-4,230
-13% -$48.3K
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
$324K ﹤0.01%
14,466
-5,364
-27% -$113K
SVC
1393
Service Properties Trust
SVC
$1.1B
$323K ﹤0.01%
2,048
+483
+31% +$75.6K
TPH
1394
DELISTED
Tri Pointe Homes
TPH
$322K ﹤0.01%
25,713
-6,175
-19% -$75.8K
CPE
1395
DELISTED
Callon Petroleum Company
CPE
$322K ﹤0.01%
2,449
+478
+24% +$66K
CLD
1396
DELISTED
Cloud Peak Energy Inc
CLD
$321K ﹤0.01%
+70,000
New +$353K
RCKY icon
1397
Rocky Brands
RCKY
$302M
$318K ﹤0.01%
27,525
-5,775
-17% -$66.2K
ENLC
1398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$318K ﹤0.01%
16,410
-13,610
-45% -$259K
GSG icon
1399
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$317K ﹤0.01%
21,401
– –
LVNTA
1400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$314K ﹤0.01%
7,052
-84,858
-92% -$3.63M
54 55
56
57 58

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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.