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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
+5.78%
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
$87B
AUM Growth
+$7.07B
Cap. Flow
-$524M
Cap. Flow %
-0.6%
Top 10 Hldgs %
10.38%
Holding
1,879
New
281
Increased
613
Reduced
755
Closed
132

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$240M
2
ADI icon
Analog Devices
ADI
+$136M
3
EFX icon
Equifax
EFX
+$123M
4
MLM icon
Martin Marietta Materials
MLM
+$118M
5
DD icon
DuPont de Nemours
DD
+$117M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$186M
2
EXPE icon
Expedia Group
EXPE
+$148M
3
SBUX icon
Starbucks
SBUX
+$108M
4
XRAY icon
Dentsply Sirona
XRAY
+$107M
5
MSI icon
Motorola Solutions
MSI
+$98.1M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 15.67%
3 Industrials 12.52%
4 Healthcare 9.84%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
226
Community Bank
CBU
$3.51B
$116M 0.13%
2,163,499
-125,870
-5% -$6.84M
ZBRA icon
227
Zebra Technologies
ZBRA
$12.2B
$116M 0.13%
1,115,384
-65,511
-6% -$7.12M
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$114M 0.13%
1,210,535
+224,022
+23% +$20.6M
FDS icon
229
Factset
FDS
$8.68B
$113M 0.13%
588,739
-86,919
-13% -$16.7M
GGG icon
230
Graco
GGG
$12.9B
$113M 0.13%
2,506,296
-139,401
-5% -$6.03M
HAE icon
231
Haemonetics
HAE
$3.52B
$113M 0.13%
1,945,422
-108,036
-5% -$5.69M
RIO icon
232
Rio Tinto
RIO
$149B
$113M 0.13%
2,127,470
-161,989
-7% -$7.91M
COLB icon
233
Columbia Banking Systems
COLB
$9.34B
$113M 0.13%
2,590,082
+625,118
+32% +$27.3M
WAB icon
234
Wabtec
WAB
$50.3B
$112M 0.13%
1,377,409
-623,652
-31% -$47.7M
AOS icon
235
A.O. Smith
AOS
$8.2B
$112M 0.13%
1,825,671
-120,290
-6% -$7.3M
DTE icon
236
DTE Energy
DTE
$30.8B
$110M 0.13%
1,180,417
+101,155
+9% +$9.61M
UNM icon
237
Unum
UNM
$13.8B
$110M 0.13%
2,000,251
+305,675
+18% +$16.4M
JJSF icon
238
J&J Snack Foods
JJSF
$1.43B
$110M 0.13%
723,016
-43,299
-6% -$6.08M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$68.3B
$109M 0.12%
288,758
-3,120
-1% -$1.26M
OLED icon
240
Universal Display
OLED
$3.71B
$108M 0.12%
628,364
-85,859
-12% -$13.7M
COL
241
DELISTED
Rockwell Collins
COL
$108M 0.12%
798,699
+405,193
+103% +$54.3M
KWR icon
242
Quaker Houghton
KWR
$2.58B
$107M 0.12%
711,208
+118,122
+20% +$18.3M
TSM icon
243
TSMC
TSM
$2.16T
$107M 0.12%
2,572,155
+109,976
+4% +$4.46M
UNF icon
244
Unifirst Corp
UNF
$5.24B
$106M 0.12%
644,972
-35,702
-5% -$5.69M
MKSI icon
245
MKS Inc
MKSI
$23.3B
$106M 0.12%
1,117,343
-235,115
-17% -$23.4M
AZZ icon
246
AZZ Inc
AZZ
$4.59B
$105M 0.12%
2,054,417
+1,330
+0.1% +$62.9K
CBRL icon
247
Cracker Barrel
CBRL
$1.16B
$105M 0.12%
659,770
-32,416
-5% -$5.09M
PVH icon
248
PVH
PVH
$3.59B
$105M 0.12%
762,895
-137,730
-15% -$18M
ICLR icon
249
Icon
ICLR
$13.1B
$104M 0.12%
925,818
-355,308
-28% -$40.9M
AIZ icon
250
Assurant
AIZ
$13.6B
$104M 0.12%
1,028,816
+101,502
+11% +$10M
8 9
10
11 12

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Neuberger Berman Group's Q4 2017 Portfolio in Review

As of Q4 2017, Neuberger Berman Group held 1,879 positions worth $87B, up 8.8% from $79.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Neuberger Berman Group's Q4 2017 filing shows 281 new, 613 increased, 755 reduced and 132 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 1,293,486 shares worth $67.9M. The largest sale was Allergan plc, an estimated $186M.

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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 1,293,486 shares worth $67.9M.
  • Neuberger Berman Group added most to Aptiv in Q4 2017, an estimated $240M increase.
  • Neuberger Berman Group's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $186M.
  • Neuberger Berman Group fully exited Advisory Board Co in Q4 2017, selling an estimated $80.2M.
  • Neuberger Berman Group's ten largest holdings make up 10% of its $87B portfolio in Q4 2017.
  • Neuberger Berman Group opened 281 new positions and closed 132 in Q4 2017.
  • Neuberger Berman Group's portfolio value rose 8.8% quarter-over-quarter to $87B.

Based on Neuberger Berman Group's 13F filing for Q4 2017, filed 14 Feb 2018.