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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 | |
|---|---|---|---|---|---|---|
1476
Live Nation Entertainment
LYV
$41B
| $236K | ﹤0.01% |
7,767
-195
| -2% | -$5.58K |
|
1477
Selective Insurance
SIGI
$5.85B
| $236K | ﹤0.01% |
5,000
| – | – |
|
1478
City Holding Co
CHCO
$1.94B
| $234K | ﹤0.01% |
3,628
| – | – |
|
1479
Fastenal
FAST
$53B
| $234K | ﹤0.01% |
18,188
-668
| -4% | -$8.37K |
|
1480
iShares Select U.S. REIT ETF
ICF
$2.08B
| $234K | ﹤0.01% |
4,700
-260
| -5% | -$13K |
|
1481
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $233K | ﹤0.01% |
21,331
| – | – |
|
|
BBBY
1482
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233K | ﹤0.01% |
5,912
-216
| -4% | -$8.67K |
|
|
RSX
1483
DELISTED
VanEck Russia ETF
RSX
| $233K | ﹤0.01% |
+11,296
| New | +$238K |
|
|
CYS
1484
DELISTED
CYS Investments Inc.
CYS
| $233K | ﹤0.01% |
29,367
-3,320
| -10% | -$26K |
|
1485
Howard Hughes
HHH
$3.92B
| $232K | ﹤0.01% |
2,079
+191
| +10% | +$20.6K |
|
1486
Stock Yards Bancorp
SYBT
$2.38B
| $232K | ﹤0.01% |
5,695
| – | – |
|
1487
Xylem
XYL
$27.8B
| $232K | ﹤0.01% |
4,613
-3,549
| -43% | -$173K |
|
1488
CRH
CRH
$65.5B
| $231K | ﹤0.01% |
6,566
-765
| -10% | -$26.6K |
|
1489
Adient
ADNT
$1.58B
| $229K | ﹤0.01% |
3,151
-939
| -23% | -$61.7K |
|
|
ARGO
1490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $228K | ﹤0.01% |
3,859
| – | – |
|
|
SPN
1491
DELISTED
Superior Energy Services, Inc.
SPN
| $226K | ﹤0.01% |
1,582
+262
| +20% | +$43.1K |
|
|
PNRA
1492
DELISTED
Panera Bread Co
PNRA
| $225K | ﹤0.01% |
+861
| New | +$195K |
|
1493
CubeSmart
CUBE
$9.29B
| $222K | ﹤0.01% |
+8,541
| New | +$224K |
|
1494
Southern Copper
SCCO
$143B
| $222K | ﹤0.01% |
+6,658
| New | +$225K |
|
1495
Brink's
BCO
$4.99B
| $220K | ﹤0.01% |
+4,125
| New | +$201K |
|
1496
Plexus
PLXS
$7B
| $220K | ﹤0.01% |
3,803
| – | – |
|
|
ATHN
1497
DELISTED
Athenahealth, Inc.
ATHN
| $220K | ﹤0.01% |
1,951
-14
| -0.7% | -$1.63K |
|
1498
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $219K | ﹤0.01% |
+2,745
| New | +$218K |
|
|
VWR
1499
DELISTED
VWR Corporation
VWR
| $219K | ﹤0.01% |
+7,752
| New | +$207K |
|
1500
Celanese
CE
$5.19B
| $217K | ﹤0.01% |
+2,420
| New | +$211K |
|
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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.