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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
LTXB
176
DELISTED
LegacyTexas Financial Group Inc
LTXB
$142M 0.18%
3,560,650
+104,995
+3% +$4.38M
CCI icon
177
Crown Castle
CCI
$32.5B
$142M 0.18%
1,503,568
-284,474
-16% -$25.5M
WEX icon
178
WEX
WEX
$5.94B
$142M 0.18%
1,371,826
-1,830
-0.1% -$203K
ACN icon
179
Accenture
ACN
$84.9B
$142M 0.18%
1,183,005
-81,615
-6% -$9.74M
BOKF icon
180
BOK Financial
BOKF
$8.58B
$142M 0.18%
1,809,638
+87,853
+5% +$7.16M
PACW
181
DELISTED
PacWest Bancorp
PACW
$139M 0.18%
2,608,880
+74,605
+3% +$4.09M
AIZ icon
182
Assurant
AIZ
$13.6B
$138M 0.18%
1,445,903
-845,719
-37% -$81.8M
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137M 0.18%
2,452,173
-61,038
-2% -$3.46M
VRSK icon
184
Verisk Analytics
VRSK
$25.3B
$136M 0.18%
1,681,769
-182,432
-10% -$15M
ENR icon
185
Energizer
ENR
$1.41B
$136M 0.18%
2,444,501
-376,028
-13% -$19.8M
DIS icon
186
Walt Disney
DIS
$161B
$136M 0.18%
1,201,154
-25,781
-2% -$2.84M
LNG icon
187
Cheniere Energy
LNG
$57B
$136M 0.18%
2,873,157
+597,984
+26% +$27.6M
PYPL icon
188
PayPal
PYPL
$49.4B
$136M 0.18%
3,156,592
+794,274
+34% +$33.2M
CAKE icon
189
Cheesecake Factory
CAKE
$4.2B
$136M 0.18%
2,141,608
+291,097
+16% +$17.7M
WEC icon
190
WEC Energy
WEC
$37.4B
$135M 0.17%
2,231,688
-1,139,606
-34% -$67.2M
TRGP icon
191
Targa Resources
TRGP
$61.3B
$132M 0.17%
2,209,025
+604,524
+38% +$35.1M
CBU icon
192
Community Bank
CBU
$3.51B
$131M 0.17%
2,390,198
+110,843
+5% +$6.47M
T icon
193
AT&T
T
$160B
$131M 0.17%
4,167,963
-428,402
-9% -$13.5M
ROG icon
194
Rogers Corp
ROG
$2.37B
$129M 0.17%
1,504,624
-13,019
-0.9% -$1.06M
AAON icon
195
Aaon
AAON
$8.82B
$126M 0.16%
5,361,492
+49,834
+0.9% +$1.14M
EQT icon
196
EQT Corp
EQT
$33.4B
$126M 0.16%
3,780,908
+942,247
+33% +$31.4M
LAD icon
197
Lithia Motors
LAD
$7.62B
$126M 0.16%
1,466,628
+138,376
+10% +$13.4M
RBA icon
198
RB Global
RBA
$20.3B
$125M 0.16%
3,810,917
-11,680
-0.3% -$378K
WFC icon
199
Wells Fargo
WFC
$261B
$125M 0.16%
2,238,394
-438,559
-16% -$24.9M
FIS icon
200
Fidelity National Information Services
FIS
$20.7B
$124M 0.16%
1,559,164
-86,991
-5% -$7M
6 7
8
9 10

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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.