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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.19%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$77.5B
AUM Growth
+$3.03B
(+4.1%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-1.1%
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 | 16.46% |
| 2 | Technology | 15.27% |
| 3 | Industrials | 13.28% |
| 4 | Healthcare | 11.7% |
| 5 | Energy | 11.31% |
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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 17% 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.