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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
CIEN icon
251
Ciena
CIEN
$57.7B
$104M 0.12%
4,945,555
+728,100
+17% +$15.4M
EW icon
252
Edwards Lifesciences
EW
$48.3B
$103M 0.12%
2,744,415
+14,421
+0.5% +$529K
ST icon
253
Sensata Technologies
ST
$6.63B
$103M 0.12%
2,009,818
+100,191
+5% +$4.94M
NSH
254
DELISTED
NuStar GP Holdings LLC
NSH
$102M 0.12%
6,503,281
-704,700
-10% -$11.7M
T icon
255
AT&T
T
$160B
$102M 0.12%
3,472,880
-216,965
-6% -$5.92M
DVN icon
256
Devon Energy
DVN
$52.2B
$101M 0.12%
2,428,812
+692,249
+40% +$26.2M
FIS icon
257
Fidelity National Information Services
FIS
$20.7B
$100M 0.12%
1,066,824
+6,370
+0.6% +$599K
SBUX icon
258
Starbucks
SBUX
$118B
$100M 0.12%
1,746,824
-1,909,773
-52% -$108M
ELV icon
259
Elevance Health
ELV
$82.3B
$99.8M 0.11%
443,033
+54,980
+14% +$11.7M
PRTY
260
DELISTED
Party City Holdco Inc.
PRTY
$99.6M 0.11%
7,138,511
+3,813,645
+115% +$46.9M
ALGT icon
261
Allegiant Air
ALGT
$2.54B
$98.5M 0.11%
636,589
+37,190
+6% +$5.26M
FISV
262
Fiserv Inc
FISV
$26.6B
$98.1M 0.11%
1,495,558
-218,756
-13% -$14.1M
GLW icon
263
Corning
GLW
$134B
$97.9M 0.11%
3,055,967
+10,970
+0.4% +$345K
HRC
264
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$97.8M 0.11%
1,160,167
-1,740
-0.1% -$141K
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$97.6M 0.11%
649,717
+92,317
+17% +$12.8M
WFC icon
266
Wells Fargo
WFC
$261B
$97.5M 0.11%
1,606,523
-139,040
-8% -$7.85M
LOW icon
267
Lowe's Companies
LOW
$113B
$97.5M 0.11%
1,048,528
-47,485
-4% -$3.93M
PACW
268
DELISTED
PacWest Bancorp
PACW
$95.1M 0.11%
1,886,770
-144,128
-7% -$6.88M
ROK icon
269
Rockwell Automation
ROK
$51.3B
$94.3M 0.11%
480,346
-70,050
-13% -$13.4M
TEL icon
270
TE Connectivity
TEL
$58B
$94.1M 0.11%
990,519
-315,430
-24% -$29M
EQIX icon
271
Equinix
EQIX
$102B
$91.5M 0.11%
201,192
-4,724
-2% -$2.19M
NSC icon
272
Norfolk Southern
NSC
$78.3B
$91.1M 0.1%
628,884
-157,233
-20% -$21.1M
GRA
273
DELISTED
W.R. Grace & Co.
GRA
$90.9M 0.1%
1,296,542
-100,789
-7% -$7.3M
MGPI icon
274
MGP Ingredients
MGPI
$377M
$90.7M 0.1%
1,180,193
-65,360
-5% -$4.61M
FWRD icon
275
Forward Air
FWRD
$490M
$90.2M 0.1%
1,570,408
-92,460
-6% -$5.29M
9 10
11
12 13

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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.