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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
SKT icon
1426
Tanger
SKT
$4.75B
$284K ﹤0.01%
8,665
+2,043
+31% +$69.2K
QEP
1427
DELISTED
QEP RESOURCES, INC.
QEP
$283K ﹤0.01%
22,262
+2,379
+12% +$37.4K
SF
1428
Stifel
SF
$12.1B
$280K ﹤0.01%
12,566
– –
RELY
1429
DELISTED
Real Industry, Inc.
RELY
$279K ﹤0.01%
97,901
-4,000
-4% -$19.8K
DAN icon
1430
Dana Inc
DAN
$2.96B
$278K ﹤0.01%
14,403
-715
-5% -$13.9K
PVTB
1431
DELISTED
PrivateBancorp Inc
PVTB
$278K ﹤0.01%
4,679
-166,751
-97% -$9.34M
VGK icon
1432
Vanguard FTSE Europe ETF
VGK
$29.9B
$277K ﹤0.01%
5,380
+815
+18% +$40.7K
IBKC
1433
DELISTED
IBERIABANK Corp
IBKC
$277K ﹤0.01%
3,496
+830
+31% +$68K
LECO icon
1434
Lincoln Electric
LECO
$13.9B
$276K ﹤0.01%
+3,172
New +$266K
KITE
1435
DELISTED
Kite Pharma, Inc.
KITE
$276K ﹤0.01%
+3,511
New +$217K
CASY icon
1436
Casey's General Stores
CASY
$32.1B
$275K ﹤0.01%
+2,451
New +$281K
ENTG icon
1437
Entegris
ENTG
$19.9B
$275K ﹤0.01%
11,767
-1,346
-10% -$27.8K
LEG icon
1438
Leggett & Platt
LEG
$1.47B
$275K ﹤0.01%
5,472
-2,606
-32% -$127K
NML
1439
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$275K ﹤0.01%
27,159
-898
-3% -$9.03K
SFM icon
1440
Sprouts Farmers Market
SFM
$6.9B
$275K ﹤0.01%
+11,893
New +$233K
GTY
1441
Getty Realty Corp
GTY
$2.11B
$274K ﹤0.01%
10,824
+18
+0.2% +$463
AGEN
1442
Agenus
AGEN
$252M
$273K ﹤0.01%
+3,694
New +$293K
METC icon
1443
Ramaco Resources Class A
METC
$700M
$271K ﹤0.01%
+28,963
New +$307K
VLY icon
1444
Valley National Bancorp
VLY
$7.99B
$271K ﹤0.01%
23,007
-19,128
-45% -$229K
GHC icon
1445
Graham Holdings Company
GHC
$4.93B
$270K ﹤0.01%
+450
New +$246K
BKD icon
1446
Brookdale Senior Living
BKD
$3.55B
$268K ﹤0.01%
19,926
+7,200
+57% +$102K
CDE icon
1447
Coeur Mining
CDE
$15.7B
$268K ﹤0.01%
33,107
-12,757
-28% -$122K
ADC icon
1448
Agree Realty
ADC
$9.65B
$265K ﹤0.01%
5,529
+325
+6% +$15.4K
NYT icon
1449
New York Times
NYT
$11.4B
$263K ﹤0.01%
18,287
+7,630
+72% +$109K
HSY icon
1450
Hershey
HSY
$35.2B
$262K ﹤0.01%
2,397
-113
-5% -$12.1K
56 57
58
59 60

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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.