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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
GPOR
1451
DELISTED
Gulfport Energy Corp.
GPOR
$259K ﹤0.01%
15,057
-1,561,264
-99% -$29.9M
SWX icon
1452
Southwest Gas
SWX
$6.73B
$256K ﹤0.01%
3,093
+13
+0.4% +$1.06K
NRO
1453
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$255K ﹤0.01%
50,221
– –
WRI
1454
DELISTED
Weingarten Realty Investors
WRI
$255K ﹤0.01%
7,626
+1,002
+15% +$35K
SHY icon
1455
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$254K ﹤0.01%
3,004
+604
+25% +$51K
UVE icon
1456
Universal Insurance Holdings
UVE
$1.05B
$254K ﹤0.01%
10,375
+375
+4% +$9.82K
RESI
1457
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$254K ﹤0.01%
16,666
– –
FHN icon
1458
First Horizon
FHN
$12.1B
$253K ﹤0.01%
13,690
– –
TMHC icon
1459
Taylor Morrison
TMHC
$6.67B
$253K ﹤0.01%
11,879
-8,950
-43% -$180K
ELME
1460
Elme Communities
ELME
$131M
$252K ﹤0.01%
8,045
-88
-1% -$2.81K
SAFE
1461
Safehold
SAFE
$1.15B
$252K ﹤0.01%
4,383
+101
+2% +$5.8K
SIR
1462
DELISTED
SELECT INCOME REIT
SIR
$252K ﹤0.01%
22,188
-3,467
-14% -$38.9K
DEA
1463
Easterly Government Properties
DEA
$1.17B
$249K ﹤0.01%
+5,037
New +$251K
HEQ
1464
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$248K ﹤0.01%
+14,700
New +$241K
SWN
1465
DELISTED
Southwestern Energy Company
SWN
$248K ﹤0.01%
30,359
+4,005
+15% +$34.7K
LM
1466
DELISTED
Legg Mason, Inc.
LM
$246K ﹤0.01%
6,810
– –
DHC
1467
Diversified Healthcare Trust
DHC
$2.24B
$245K ﹤0.01%
12,091
-14,372
-54% -$282K
JRVR icon
1468
James River Group Holdings
JRVR
$209M
$243K ﹤0.01%
+5,660
New +$235K
MCS icon
1469
Marcus Corp
MCS
$731M
$242K ﹤0.01%
7,534
– –
FMBI
1470
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$242K ﹤0.01%
10,226
-22
-0.2% -$535
BIG
1471
DELISTED
Big Lots, Inc.
BIG
$241K ﹤0.01%
4,945
-666
-12% -$33.6K
ISLE
1472
DELISTED
Isle of Capri Casinos Inc
ISLE
$241K ﹤0.01%
9,153
-96
-1% -$2.38K
MAT icon
1473
Mattel
MAT
$4.14B
$240K ﹤0.01%
9,365
-486
-5% -$13K
RCL icon
1474
Royal Caribbean
RCL
$76B
$238K ﹤0.01%
2,430
-271,956
-99% -$25.4M
MUSA icon
1475
Murphy USA
MUSA
$11.5B
$237K ﹤0.01%
+3,225
New +$213K
57 58
59
60 61

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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.