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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
(+4.1%)
Cap. Flow
-$882M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,712
New
129
Increased
644
Reduced
740
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$202M |
| 2 |
Comcast
CMCSA
|
+$169M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$157M |
| 4 |
Cognizant
CTSH
|
+$107M |
| 5 |
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 |
Pfizer
PFE
|
+$104M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1401
Fate Therapeutics
FATE
$288M
| $312K | ﹤0.01% |
+68,600
| New | +$251K |
|
|
EGN
1402
DELISTED
Energen
EGN
| $310K | ﹤0.01% |
5,687
-502
| -8% | -$27.1K |
|
1403
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $309K | ﹤0.01% |
+4,460
| New | +$300K |
|
|
CALY
1404
Callaway Golf Company
CALY
$3.22B
| $307K | ﹤0.01% |
27,700
| – | – |
|
1405
Akamai
AKAM
$17B
| $304K | ﹤0.01% |
+5,087
| New | +$334K |
|
|
HEP
1406
DELISTED
Holly Energy Partners, L.P.
HEP
| $303K | ﹤0.01% |
8,490
| – | – |
|
1407
SS&C Technologies
SSNC
$17.9B
| $302K | ﹤0.01% |
8,544
-2,647
| -24% | -$89.1K |
|
1408
Hexcel
HXL
$8.3B
| $301K | ﹤0.01% |
5,523
+271
| +5% | +$14.3K |
|
1409
Invesco Water Resources ETF
PHO
$1.96B
| $300K | ﹤0.01% |
11,527
| – | – |
|
1410
AllianceBernstein
AB
$3.46B
| $299K | ﹤0.01% |
13,100
+2,000
| +18% | +$46.4K |
|
1411
Curtiss-Wright
CW
$27.8B
| $299K | ﹤0.01% |
3,279
| – | – |
|
|
CSOD
1412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $299K | ﹤0.01% |
7,685
+508
| +7% | +$20.9K |
|
|
MFA
1413
MFA Financial
MFA
$931M
| $298K | ﹤0.01% |
9,225
-115
| -1% | -$3.67K |
|
1414
Cincinnati Financial
CINF
$27.9B
| $296K | ﹤0.01% |
4,097
-2,645
| -39% | -$192K |
|
1415
Empire State Realty Trust
ESRT
$948M
| $296K | ﹤0.01% |
14,324
-930
| -6% | -$19.2K |
|
1416
TechnipFMC
FTI
$30.9B
| $296K | ﹤0.01% |
12,225
-5,885
| -32% | -$145K |
|
|
BKCC
1417
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $296K | ﹤0.01% |
39,200
| – | – |
|
1418
Portland General Electric
POR
$6.06B
| $293K | ﹤0.01% |
+6,607
| New | +$291K |
|
1419
ICU Medical
ICUI
$3.93B
| $292K | ﹤0.01% |
1,915
+524
| +38% | +$76.6K |
|
1420
Murphy Oil
MUR
$5.63B
| $292K | ﹤0.01% |
10,200
+174
| +2% | +$5.01K |
|
|
SMED
1421
DELISTED
Sharps Compliance Corp
SMED
| $291K | ﹤0.01% |
61,082
-20,350
| -25% | -$93.5K |
|
|
CTLT
1422
DELISTED
CATALENT, INC.
CTLT
| $289K | ﹤0.01% |
10,216
+2,768
| +37% | +$77.4K |
|
1423
iShares Biotechnology ETF
IBB
$9.34B
| $286K | ﹤0.01% |
2,922
-72,507
| -96% | -$6.94M |
|
1424
Archrock
AROC
$6.77B
| $285K | ﹤0.01% |
22,993
-3,105
| -12% | -$43.6K |
|
|
VSLR
1425
DELISTED
VIVINT SOLAR, INC.
VSLR
| $285K | ﹤0.01% |
101,935
+53,000
| +108% | +$159K |
|
Similar funds
DAM
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.