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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
IHD
1551
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$130K ﹤0.01%
+15,000
New +$123K
CSR
1552
Centerspace
CSR
$936M
$110K ﹤0.01%
1,855
+421
+29% +$27.1K
EDD
1553
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$106K ﹤0.01%
14,050
-3,750
-21% -$28.4K
AQN icon
1554
Algonquin Power & Utilities
AQN
$4.61B
$97K ﹤0.01%
+10,089
New +$90.8K
CZZ
1555
DELISTED
Cosan Limited
CZZ
$91K ﹤0.01%
10,658
-1,848
-15% -$15.5K
BRW
1556
Saba Capital Income & Opportunities Fund
BRW
$338M
$88K ﹤0.01%
8,155
– –
ASPN icon
1557
Aspen Aerogels
ASPN
$428M
$83K ﹤0.01%
+20,000
New +$85.2K
ASX icon
1558
ASE Group
ASX
$86.6B
$81K ﹤0.01%
12,431
-2,075
-14% -$12.4K
RAD
1559
DELISTED
Rite Aid Corporation
RAD
$78K ﹤0.01%
913
– –
FTR
1560
DELISTED
Frontier Communications Corp.
FTR
$72K ﹤0.01%
2,244
-6,853
-75% -$314K
NMR icon
1561
Nomura Holdings
NMR
$28.6B
$70K ﹤0.01%
11,110
-4,773
-30% -$30.6K
AVP
1562
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
15,864
-2,360
-13% -$11.8K
KERX
1563
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$69K ﹤0.01%
+11,130
New +$61K
ASYS icon
1564
Amtech Systems
ASYS
$302M
$66K ﹤0.01%
+12,000
New +$65.7K
GFI icon
1565
Gold Fields
GFI
$28.9B
$57K ﹤0.01%
16,200
-2,200
-12% -$7.44K
TRQ
1566
DELISTED
Turquoise Hill Resources Ltd
TRQ
$55K ﹤0.01%
1,778
– –
AVGR
1567
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
EGI
1568
DELISTED
Entre Resources Ltd. Common Shares
EGI
$43K ﹤0.01%
88,239
– –
NBSE
1569
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$38K ﹤0.01%
115
– –
TDW icon
1570
Tidewater
TDW
$3.85B
$26K ﹤0.01%
692
+122
+21% +$6.92K
ACCO icon
1571
Acco Brands
ACCO
$362M
– –
-14,202
Closed -$185K
ACWX icon
1572
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-8,163
Closed -$329K
AGG icon
1573
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,975
Closed -$538K
ALLY icon
1574
Ally Financial
ALLY
$13.4B
– –
-17,617
Closed -$335K
ATKR icon
1575
Atkore
ATKR
$2.47B
– –
-30,000
Closed -$717K
61 62
63
64 65

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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.