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
NDSN icon
151
Nordson
NDSN
$16.3B
$163M 0.21%
1,328,734
-95,045
-7% -$11.3M
FFIN icon
152
First Financial Bankshares
FFIN
$4.94B
$163M 0.21%
8,115,154
-21,496
-0.3% -$459K
TXT icon
153
Textron
TXT
$16.2B
$160M 0.21%
3,366,311
-65,131
-2% -$3.14M
SIVB
154
DELISTED
SVB Financial Group
SIVB
$160M 0.21%
860,309
-7,823
-0.9% -$1.42M
APH icon
155
Amphenol
APH
$194B
$158M 0.2%
8,902,148
-171,628
-2% -$2.97M
APC
156
DELISTED
Anadarko Petroleum
APC
$157M 0.2%
2,535,608
+7,125
+0.3% +$474K
AXP icon
157
American Express
AXP
$233B
$157M 0.2%
1,981,425
-403,417
-17% -$31.5M
AAL icon
158
American Airlines Group
AAL
$8.96B
$157M 0.2%
3,700,395
-26,733
-0.7% -$1.21M
TMUS icon
159
T-Mobile US
TMUS
$184B
$156M 0.2%
2,408,343
-850,459
-26% -$52.3M
ZBH icon
160
Zimmer Biomet
ZBH
$17.3B
$155M 0.2%
1,309,734
+468,687
+56% +$53.1M
NXPI icon
161
NXP Semiconductors
NXPI
$70B
$154M 0.2%
1,489,791
+99,088
+7% +$10M
SCHW
162
Charles Schwab
SCHW
$177B
$154M 0.2%
3,762,658
-174,821
-4% -$7.22M
MDT icon
163
Medtronic
MDT
$105B
$152M 0.2%
1,892,982
-78,171
-4% -$6.11M
HCA icon
164
HCA Healthcare
HCA
$83.5B
$152M 0.2%
1,712,686
-292,397
-15% -$24.4M
WSO icon
165
Watsco Inc
WSO
$14.8B
$152M 0.2%
1,060,659
-1,339
-0.1% -$200K
PEP icon
166
PepsiCo
PEP
$184B
$150M 0.19%
1,344,321
+12,227
+0.9% +$1.31M
DVA icon
167
DaVita
DVA
$15B
$149M 0.19%
2,189,141
+20,329
+0.9% +$1.35M
BCPC
168
Balchem Corp
BCPC
$5.17B
$148M 0.19%
1,794,997
-14,943
-0.8% -$1.26M
ASH icon
169
Ashland
ASH
$3.05B
$147M 0.19%
2,427,718
+15,099
+0.6% +$875K
ICLR icon
170
Icon
ICLR
$13.1B
$146M 0.19%
1,826,331
-48,047
-3% -$3.93M
FNB icon
171
FNB Corp
FNB
$6.72B
$145M 0.19%
9,780,428
+625,333
+7% +$9.6M
RLI icon
172
RLI Corp
RLI
$5.62B
$145M 0.19%
4,843,988
+232,796
+5% +$6.9M
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$145M 0.19%
4,228,815
-83,093
-2% -$3.08M
SAP icon
174
SAP
SAP
$171B
$145M 0.19%
1,478,211
-25,058
-2% -$2.33M
EXPO icon
175
Exponent
EXPO
$2.91B
$144M 0.19%
4,823,356
-35,926
-0.7% -$1.05M
5 6
7
8 9

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.