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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
SSP icon
1626
E.W. Scripps
SSP
$269M
– –
-12,900
Closed -$249K
TDS icon
1627
Telephone and Data Systems
TDS
$3.83B
– –
-9,204
Closed -$266K
TRIP icon
1628
TripAdvisor
TRIP
$1.57B
– –
-6,369
Closed -$295K
TTSH
1629
DELISTED
Tile Shop Holdings
TTSH
– –
-19,413
Closed -$380K
UNFI icon
1630
United Natural Foods
UNFI
$2.94B
– –
-6,161
Closed -$294K
VB icon
1631
Vanguard Small-Cap ETF
VB
$79.3B
– –
-4,379
Closed -$565K
VTLE
1632
DELISTED
Vital Energy
VTLE
– –
-1,155
Closed -$327K
VTOL icon
1633
Bristow Group
VTOL
$1.34B
– –
-5,000
Closed -$170K
VTRS icon
1634
Viatris
VTRS
$20.1B
– –
-13,070
Closed -$499K
WOR icon
1635
Worthington Enterprises
WOR
$2.72B
– –
-9,706
Closed -$284K
WPRT
1636
Westport Fuel Systems
WPRT
$35.9M
– –
-1,113
Closed -$13K
WRB icon
1637
W.R. Berkley
WRB
$27.2B
– –
-18,984
Closed -$374K
XLU icon
1638
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-38,436
Closed -$933K
XRT icon
1639
PUT
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-412,400
Closed -$18.2M
YELP icon
1640
Yelp
YELP
$1.35B
– –
-11,129
Closed -$424K
VGR
1641
DELISTED
Vector Group Ltd.
VGR
– –
-28,116
Closed -$392K
EGRX
1642
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-4,500
Closed -$357K
VRTV
1643
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,028
Closed -$217K
UNVR
1644
DELISTED
Univar Solutions Inc.
UNVR
– –
-156,967
Closed -$4.45M
IMBI
1645
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-3,100
Closed -$46K
INDT
1646
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-7,000
Closed -$222K
MGI
1647
DELISTED
MoneyGram International, Inc. New
MGI
– –
-1,727,475
Closed -$20.4M
AERI
1648
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,500
Closed -$435K
MANT
1649
DELISTED
Mantech International Corp
MANT
– –
-5,212
Closed -$220K
PEB.PRC
1650
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-46,462
Closed -$1.13M
64 65
66
67 68

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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.