We are live on ! Find out more
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
INFY icon
1601
Infosys
INFY
$43.2B
– –
-149,788
Closed -$1.11M
IVW icon
1602
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-10,692
Closed -$326K
IWP icon
1603
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-340,854
Closed -$16.6M
KRE icon
1604
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
– –
-5,510
Closed -$306K
LLY icon
1605
PUT
Eli Lilly
LLY
$1.06T
– –
-90,000
Closed -$6.62M
LXU icon
1606
LSB Industries
LXU
$878M
– –
-13,619
Closed -$88K
MBI icon
1607
MBIA
MBI
$293M
– –
-716,896
Closed -$7.67M
MLKN icon
1608
MillerKnoll
MLKN
$1.46B
– –
-6,482
Closed -$222K
MSM icon
1609
MSC Industrial Direct
MSM
$7.03B
– –
-7,747
Closed -$716K
MYN icon
1610
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-23,102
Closed -$293K
NRK icon
1611
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-17,001
Closed -$218K
NXRT
1612
NexPoint Residential Trust
NXRT
$661M
– –
-24,665
Closed -$551K
OII icon
1613
Oceaneering
OII
$4.79B
– –
-292,475
Closed -$8.25M
PBE icon
1614
Invesco Biotechnology & Genome ETF
PBE
$282M
– –
-5,950
Closed -$231K
PVH icon
1615
CALL
PVH
PVH
$3.59B
– –
-40,100
Closed -$3.62M
RY icon
1616
Royal Bank of Canada
RY
$290B
– –
-3,131
Closed -$212K
SAFT icon
1617
Safety Insurance
SAFT
$1.07B
– –
-103,107
Closed -$7.6M
SBAC icon
1618
CALL
SBA Communications
SBAC
$18.5B
– –
-85,000
Closed -$8.78M
SBH icon
1619
Sally Beauty Holdings
SBH
$1.38B
– –
-940,642
Closed -$24.9M
SH icon
1620
ProShares Short S&P500
SH
$888M
– –
-7,753
Closed -$1.13M
SHEN icon
1621
Shenandoah Telecom
SHEN
$635M
– –
-9,179
Closed -$251K
SLGN icon
1622
Silgan Holdings
SLGN
$4.8B
– –
-669,436
Closed -$17.1M
SNPS icon
1623
Synopsys
SNPS
$71.5B
– –
-7,944
Closed -$468K
SNV
1624
DELISTED
Synovus
SNV
– –
-108,378
Closed -$4.45M
SPLB icon
1625
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-22,965
Closed -$610K
63 64
65
66 67

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.