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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
JPM icon
1
JPMorgan Chase
JPM
$926B
$1.41B 1.82%
16,088,157
-523,168
-3% -$46.2M
AAPL icon
2
Apple
AAPL
$4.79T
$922M 1.19%
25,679,972
-1,391,572
-5% -$45.8M
MSFT icon
3
Microsoft
MSFT
$2.9T
$846M 1.09%
12,838,601
-199,482
-2% -$12.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$673M 0.87%
16,230,320
-228,920
-1% -$9.39M
EOG icon
5
EOG Resources
EOG
$76.7B
$635M 0.82%
6,507,833
+231,183
+4% +$23.1M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$624M 0.8%
3,741,042
-137,865
-4% -$23.1M
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$605M 0.78%
4,858,755
+474,614
+11% +$56.7M
ET icon
8
Energy Transfer Partners
ET
$70.1B
$592M 0.76%
29,999,157
+68,980
+0.2% +$1.3M
AON icon
9
Aon
AON
$75.2B
$567M 0.73%
4,777,508
+374,859
+9% +$43.3M
CMCSA icon
10
Comcast
CMCSA
$84B
$565M 0.73%
15,030,020
+4,548,792
+43% +$169M
PFE icon
11
Pfizer
PFE
$141B
$541M 0.7%
16,662,160
-3,302,443
-17% -$104M
GS icon
12
Goldman Sachs
GS
$324B
$511M 0.66%
2,224,984
+8,944
+0.4% +$2.16M
CSX icon
13
CSX Corp
CSX
$92.8B
$502M 0.65%
32,383,182
+3,449,079
+12% +$52.6M
WES icon
14
Western Midstream Partners
WES
$19.4B
$495M 0.64%
10,734,821
+1,269,942
+13% +$57.5M
EPD icon
15
Enterprise Products Partners
EPD
$84.1B
$492M 0.63%
17,805,260
-275,405
-2% -$7.69M
SLB icon
16
SLB Ltd
SLB
$71.3B
$484M 0.62%
6,192,665
-313,646
-5% -$25.6M
OKE icon
17
Oneok
OKE
$57.8B
$475M 0.61%
8,572,212
+1,190,284
+16% +$65.5M
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$468M 0.6%
2,511,120
-131,234
-5% -$24.3M
CSCO icon
19
Cisco
CSCO
$442B
$467M 0.6%
13,828,470
-92,799
-0.7% -$3.01M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$463M 0.6%
10,921,820
+573,000
+6% +$24.1M
MSI icon
21
Motorola Solutions
MSI
$67.1B
$461M 0.6%
5,348,016
-344,952
-6% -$28.2M
ORCL icon
22
Oracle
ORCL
$362B
$459M 0.59%
10,299,676
-530,640
-5% -$22.1M
CTRA
23
DELISTED
Coterra Energy
CTRA
$444M 0.57%
18,569,604
+6,923,702
+59% +$157M
FDX icon
24
FedEx
FDX
$76.6B
$438M 0.56%
2,243,255
-51,754
-2% -$9.89M
ICE icon
25
Intercontinental Exchange
ICE
$80.6B
$429M 0.55%
7,164,166
-232,144
-3% -$13.6M
1
2 3 4 5

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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.