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
PLKI
1676
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,525
Closed -$213K
SCAI
1677
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-1,578,816
Closed -$73.1M
LLTC
1678
DELISTED
Linear Technology Corp
LLTC
– –
-561,038
Closed -$35M
HAR
1679
DELISTED
Harman International Industries
HAR
– –
-124,422
Closed -$13.8M
BATS
1680
DELISTED
Bats Global Markets, Inc.
BATS
– –
-203,253
Closed -$6.81M
CLCD
1681
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-12,000
Closed -$437K
CLC
1682
DELISTED
Clarcor
CLC
– –
-953,021
Closed -$78.6M
SE
1683
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,282,703
Closed -$93.8M
VASC
1684
DELISTED
Vascular Solutions Inc
VASC
– –
-535,964
Closed -$30.1M
ARIA
1685
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-15,500
Closed -$193K
MEG
1686
DELISTED
Media General, Inc
MEG
– –
-18,601
Closed -$350K
NRF
1687
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-171,208
Closed -$2.59M
STJ
1688
DELISTED
St Jude Medical
STJ
– –
-20,855
Closed -$1.67M
IRR
1689
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-12,500
Closed -$80K
AH
1690
DELISTED
Accretive Health
AH
– –
-1,520,487
Closed -$3.42M
GALTW
1691
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
– –
-125,919
Closed -$7K
HIBB
1692
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-351,337
Closed -$13.1M
CA
1693
DELISTED
CA, Inc.
CA
– –
-8,671
Closed -$275K
EFII
1694
DELISTED
Electronics for Imaging
EFII
– –
-1,283,479
Closed -$56.3M
NAVG
1695
DELISTED
Navigators Group Inc
NAVG
– –
-3,644
Closed -$215K
VLP
1696
DELISTED
Valero Energy Partners LP
VLP
– –
-11,400
Closed -$505K
BCS.PRA.CL
1697
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-11,424
Closed -$290K
DO
1698
DELISTED
Diamond Offshore Drilling
DO
– –
-16,017
Closed -$284K
MNR
1699
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-14,800
Closed -$226K
SWFT
1700
DELISTED
Swift Transportation Company
SWFT
– –
-26,444
Closed -$644K
64 65 66 67
68

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.