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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
C icon
126
Citigroup
C
$221B
$184M 0.24%
3,069,836
+295,556
+11% +$17.5M
MCO icon
127
Moody's
MCO
$82.5B
$182M 0.24%
1,626,518
-66,117
-4% -$7.09M
GE icon
128
GE Aerospace
GE
$362B
$182M 0.24%
1,275,317
-548,398
-30% -$79.4M
CVBF icon
129
CVB Financial
CVBF
$3.95B
$182M 0.23%
8,224,611
-19,577
-0.2% -$447K
UNH icon
130
UnitedHealth
UNH
$385B
$181M 0.23%
1,103,090
-170,772
-13% -$28M
UAL icon
131
United Airlines
UAL
$37.4B
$181M 0.23%
2,559,027
-75,458
-3% -$5.45M
AHGP
132
DELISTED
Alliance Holdings GP
AHGP
$179M 0.23%
6,540,201
-372,343
-5% -$10.6M
SWK icon
133
Stanley Black & Decker
SWK
$13.6B
$179M 0.23%
1,344,974
+161,721
+14% +$20.3M
COR icon
134
Cencora
COR
$59.4B
$178M 0.23%
2,014,276
-17,303
-0.9% -$1.52M
DHI icon
135
D.R. Horton
DHI
$39.9B
$176M 0.23%
5,280,177
+170,917
+3% +$5.3M
AM
136
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$176M 0.23%
5,301,914
+119,171
+2% +$4.06M
JKHY icon
137
Jack Henry & Associates
JKHY
$10.5B
$176M 0.23%
1,885,803
-9,635
-0.5% -$888K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$173M 0.22%
4,747,839
-2,911,058
-38% -$108M
CGNX icon
139
Cognex
CGNX
$10.6B
$173M 0.22%
4,116,624
-132,512
-3% -$4.85M
MAR icon
140
Marriott International
MAR
$96.1B
$172M 0.22%
1,831,235
-117,334
-6% -$10.2M
AET
141
DELISTED
Aetna Inc
AET
$172M 0.22%
1,347,191
+284,443
+27% +$35.7M
GWW icon
142
W.W. Grainger
GWW
$64.6B
$171M 0.22%
733,235
-133,040
-15% -$32.8M
CHKP icon
143
Check Point Software Technologies
CHKP
$13.1B
$170M 0.22%
1,655,971
+4,548
+0.3% +$446K
APD icon
144
Air Products & Chemicals
APD
$65.5B
$169M 0.22%
1,251,415
-114,501
-8% -$16.1M
STWD icon
145
Starwood Property Trust
STWD
$6.05B
$167M 0.22%
7,415,460
+109,408
+1% +$2.47M
APTV icon
146
Aptiv
APTV
$11.9B
$167M 0.22%
2,075,125
-13,167
-0.6% -$989K
MPLX icon
147
MPLX
MPLX
$58.4B
$166M 0.21%
4,614,709
+886,696
+24% +$32.7M
EQGP
148
DELISTED
EQGP Holdings, LP
EQGP
$165M 0.21%
6,038,316
+1,021,156
+20% +$27.8M
AER icon
149
AerCap
AER
$23.4B
$165M 0.21%
3,586,117
-71,646
-2% -$3.21M
LCII icon
150
LCI Industries
LCII
$2.54B
$164M 0.21%
1,643,264
+60,185
+4% +$6.48M
4 5
6
7 8

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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.