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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
CCK icon
276
Crown Holdings
CCK
$12.5B
$90M 0.1%
1,599,717
-479,274
-23% -$28.3M
NI icon
277
NiSource
NI
$22.4B
$89.9M 0.1%
3,501,214
-182,393
-5% -$4.84M
WEC icon
278
WEC Energy
WEC
$37.4B
$89.7M 0.1%
1,350,438
-358,496
-21% -$24.1M
BXMT icon
279
Blackstone Mortgage Trust
BXMT
$2.78B
$89.2M 0.1%
2,772,256
-34,471
-1% -$1.11M
GTN icon
280
Gray Television
GTN
$400M
$88.9M 0.1%
5,305,547
-237,546
-4% -$3.71M
MNRO icon
281
Monro
MNRO
$522M
$88M 0.1%
1,545,685
+170,454
+12% +$8.88M
KSU
282
DELISTED
Kansas City Southern
KSU
$87.9M 0.1%
835,648
-63,557
-7% -$6.78M
CVA
283
DELISTED
Covanta Holding Corporation
CVA
$87.9M 0.1%
5,201,149
-512,709
-9% -$7.92M
HDB icon
284
HDFC Bank
HDB
$119B
$87.7M 0.1%
3,329,044
+104,352
+3% +$2.5M
SMG icon
285
ScottsMiracle-Gro
SMG
$3.93B
$87.3M 0.1%
815,847
+96,858
+13% +$9.68M
BUFF
286
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$86.6M 0.1%
2,641,860
-1,632,746
-38% -$48.4M
SPG icon
287
Simon Property Group
SPG
$73B
$86.5M 0.1%
500,612
+51,476
+11% +$8.36M
TVTY
288
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$85.8M 0.1%
2,348,000
+714,984
+44% +$27.1M
ZAYO
289
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$85.7M 0.1%
2,329,009
+25,307
+1% +$895K
PPG icon
290
PPG Industries
PPG
$25.4B
$85.6M 0.1%
733,031
+396,510
+118% +$45.7M
ETN icon
291
Eaton
ETN
$161B
$85.5M 0.1%
1,081,943
-4,389
-0.4% -$341K
LMT icon
292
Lockheed Martin
LMT
$131B
$85.5M 0.1%
266,304
-2,514
-0.9% -$793K
CVX icon
293
Chevron
CVX
$387B
$85.4M 0.1%
680,996
+170,838
+33% +$20.3M
UBS icon
294
UBS Group
UBS
$169B
$85.3M 0.1%
4,637,288
+4,120,405
+797% +$71.6M
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$84.8M 0.1%
1,489,521
+452,543
+44% +$25.3M
GBCI icon
296
Glacier Bancorp
GBCI
$6.59B
$84.1M 0.1%
2,135,949
+452,731
+27% +$17.2M
MEOH icon
297
Methanex
MEOH
$4.49B
$84.1M 0.1%
1,389,041
-192,813
-12% -$10.2M
BKU icon
298
Bankunited
BKU
$3.41B
$83.9M 0.1%
2,060,671
-1,933,465
-48% -$70.4M
FHB icon
299
First Hawaiian
FHB
$3.49B
$82.8M 0.1%
2,837,552
-9,536
-0.3% -$279K
VYX icon
300
NCR Voyix
VYX
$1.05B
$81.7M 0.09%
3,920,075
-839,080
-18% -$17M
10 11
12
13 14

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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.