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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
MATW icon
1501
Matthews International
MATW
$844M
$216K ﹤0.01%
3,191
-6
-0.2% -$415
NBTB icon
1502
NBT Bancorp
NBTB
$2.67B
$216K ﹤0.01%
5,820
– –
WCG
1503
DELISTED
Wellcare Health Plans, Inc.
WCG
$216K ﹤0.01%
1,539
+16
+1% +$2.28K
KOF icon
1504
Coca-Cola Femsa
KOF
$21.5B
$215K ﹤0.01%
+3,000
New +$197K
SR icon
1505
Spire
SR
$4.88B
$215K ﹤0.01%
3,186
+3
+0.1% +$195
NATI
1506
DELISTED
National Instruments Corp
NATI
$215K ﹤0.01%
6,601
-142
-2% -$4.52K
DJCO icon
1507
Daily Journal
DJCO
$795M
$214K ﹤0.01%
1,000
– –
SAGE
1508
DELISTED
Sage Therapeutics
SAGE
$213K ﹤0.01%
+3,000
New +$176K
NFX
1509
DELISTED
Newfield Exploration
NFX
$213K ﹤0.01%
5,763
-110
-2% -$4.28K
CYRX icon
1510
CryoPort
CYRX
$808M
$212K ﹤0.01%
+90,000
New +$296K
ACGL icon
1511
Arch Capital
ACGL
$35B
$211K ﹤0.01%
6,681
-5,646
-46% -$173K
WAT icon
1512
Waters Corp
WAT
$37.5B
$210K ﹤0.01%
+1,342
New +$200K
TIS
1513
DELISTED
Orchids Paper Products, Inc.
TIS
$210K ﹤0.01%
+8,750
New +$236K
XLI icon
1514
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$209K ﹤0.01%
+3,209
New +$207K
LCI
1515
DELISTED
Lannett Company, Inc.
LCI
$209K ﹤0.01%
+2,333
New +$199K
MASI
1516
DELISTED
Masimo
MASI
$206K ﹤0.01%
+2,208
New +$182K
POLY
1517
DELISTED
Plantronics, Inc.
POLY
$206K ﹤0.01%
3,808
-12
-0.3% -$653
GLPI icon
1518
Gaming and Leisure Properties
GLPI
$12.6B
$205K ﹤0.01%
+6,143
New +$194K
ZAYO
1519
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$203K ﹤0.01%
+6,170
New +$197K
TEP
1520
DELISTED
Tallgrass Energy Partners, LP
TEP
$203K ﹤0.01%
3,819
-10,626
-74% -$544K
AVA icon
1521
Avista
AVA
$3.49B
$202K ﹤0.01%
5,172
-313
-6% -$12.3K
RWX icon
1522
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$202K ﹤0.01%
5,400
-3,397
-39% -$126K
ENZ
1523
DELISTED
Enzo Biochem, Inc.
ENZ
$202K ﹤0.01%
24,137
-89
-0.4% -$627
HR
1524
DELISTED
Healthcare Realty Trust Incorporated
HR
$202K ﹤0.01%
+6,221
New +$192K
NOAH
1525
Noah Holdings
NOAH
$593M
$200K ﹤0.01%
+7,895
New +$198K
59 60
61
62 63

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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.