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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
VYX icon
201
NCR Voyix
VYX
$1.05B
$123M 0.16%
4,399,354
+365,124
+9% +$10M
NKE icon
202
Nike
NKE
$60.8B
$123M 0.16%
2,209,161
+670,079
+44% +$37M
WMB icon
203
Williams Companies
WMB
$92B
$123M 0.16%
4,159,747
+1,346,374
+48% +$38.9M
USFD icon
204
US Foods
USFD
$21B
$122M 0.16%
4,375,413
+407,159
+10% +$11M
ZBRA icon
205
Zebra Technologies
ZBRA
$12.2B
$122M 0.16%
1,335,513
-114,559
-8% -$9.93M
CHTR icon
206
Charter Communications
CHTR
$15.6B
$122M 0.16%
371,731
-8,282
-2% -$2.64M
MRK icon
207
Merck
MRK
$322B
$121M 0.16%
2,000,985
+73,556
+4% +$4.46M
JBHT icon
208
JB Hunt Transport Services
JBHT
$27.2B
$121M 0.16%
1,318,642
-143,215
-10% -$13.9M
CTSH icon
209
Cognizant
CTSH
$20.3B
$121M 0.16%
2,027,060
+1,858,340
+1,101% +$107M
DM
210
DELISTED
Dominion Energy Midstream Ptr LP
DM
$120M 0.15%
3,747,434
+1,649,157
+79% +$51.7M
FDS icon
211
Factset
FDS
$8.68B
$119M 0.15%
722,949
-4,710
-0.6% -$824K
CBRL icon
212
Cracker Barrel
CBRL
$1.16B
$118M 0.15%
739,251
+874
+0.1% +$140K
KO icon
213
Coca-Cola
KO
$349B
$115M 0.15%
2,720,174
-16,671
-0.6% -$695K
TWX
214
DELISTED
Time Warner Inc
TWX
$115M 0.15%
1,180,372
+56,470
+5% +$5.47M
ETN icon
215
Eaton
ETN
$161B
$115M 0.15%
1,553,626
-345,708
-18% -$24.6M
SEE
216
DELISTED
Sealed Air
SEE
$115M 0.15%
2,637,305
-1,687,333
-39% -$79.3M
ROP icon
217
Roper Technologies
ROP
$35.8B
$115M 0.15%
554,831
-92,736
-14% -$18.6M
EXC icon
218
Exelon
EXC
$48.4B
$114M 0.15%
4,449,771
+301,696
+7% +$7.69M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$68.3B
$113M 0.15%
292,687
-8,415
-3% -$3.12M
BUFF
220
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$113M 0.15%
4,914,387
+489,439
+11% +$12M
CMA
221
DELISTED
Comerica
CMA
$113M 0.15%
1,646,241
+281,247
+21% +$19.6M
RGC
222
DELISTED
Regal Entertainment Group
RGC
$112M 0.14%
4,955,461
-438,289
-8% -$9.67M
TXRH icon
223
Texas Roadhouse
TXRH
$12.5B
$112M 0.14%
2,512,752
-22,899
-0.9% -$1.03M
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$112M 0.14%
1,274,375
+225,150
+21% +$19.7M
AOS icon
225
A.O. Smith
AOS
$8.2B
$112M 0.14%
2,182,326
-16,219
-0.7% -$805K
7 8
9
10 11

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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.