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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
AIG icon
301
American International
AIG
$41.4B
$81.5M 0.09%
1,368,025
+42,318
+3% +$2.6M
QCOM icon
302
Qualcomm
QCOM
$180B
$81.4M 0.09%
1,271,065
+329,011
+35% +$20M
NEM icon
303
Newmont
NEM
$101B
$80.5M 0.09%
2,146,068
-43,180
-2% -$1.59M
APAM icon
304
Artisan Partners
APAM
$2.73B
$80.4M 0.09%
2,035,508
-124,991
-6% -$4.64M
ABG icon
305
Asbury Automotive
ABG
$4.14B
$79.4M 0.09%
1,239,910
-69,663
-5% -$4.35M
CRL icon
306
Charles River Laboratories
CRL
$11B
$78.8M 0.09%
719,819
-65,405
-8% -$7.12M
MTB icon
307
M&T Bank
MTB
$35.6B
$78.4M 0.09%
458,532
-110,667
-19% -$18.4M
PR
308
Permian Resources
PR
$17.9B
$78.2M 0.09%
3,951,155
+969,711
+33% +$18.8M
SBAC icon
309
SBA Communications
SBAC
$18.5B
$78.1M 0.09%
476,885
-4,255
-0.9% -$676K
TYPE
310
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$77.9M 0.09%
3,231,622
-454,595
-12% -$10.7M
WDFC icon
311
WD-40
WDFC
$3.12B
$77.8M 0.09%
658,965
-11,515
-2% -$1.32M
FOXF icon
312
Fox Factory Holding Corp
FOXF
$765M
$77.3M 0.09%
1,988,451
+843,914
+74% +$34.1M
AMSF icon
313
AMERISAFE
AMSF
$566M
$76.7M 0.09%
1,244,771
-67,889
-5% -$4.27M
SITE icon
314
SiteOne Landscape Supply
SITE
$4.37B
$75.8M 0.09%
988,459
+574,897
+139% +$38.9M
EL icon
315
Estee Lauder
EL
$28.9B
$75.5M 0.09%
593,305
-8,904
-1% -$1.07M
FSV icon
316
FirstService
FSV
$6.03B
$75.2M 0.09%
1,075,125
+38,319
+4% +$2.64M
CABO icon
317
Cable One
CABO
$211M
$75M 0.09%
106,594
+25,449
+31% +$17.9M
AEP icon
318
American Electric Power
AEP
$73.4B
$74.8M 0.09%
1,016,064
+213,486
+27% +$16M
MSA icon
319
Mine Safety
MSA
$6.72B
$74.6M 0.09%
962,425
+385,535
+67% +$30.8M
GIL icon
320
Gildan
GIL
$9.18B
$74.2M 0.09%
2,296,067
+54,561
+2% +$1.7M
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
$74M 0.09%
5,227,568
-436,464
-8% -$5.87M
PINC
322
DELISTED
Premier
PINC
$73.7M 0.08%
2,533,276
+23,200
+0.9% +$715K
SRE icon
323
Sempra
SRE
$61.1B
$73.4M 0.08%
1,372,764
+379,700
+38% +$22M
SCI icon
324
Service Corp International
SCI
$10.9B
$72.2M 0.08%
1,935,852
-30,884
-2% -$1.11M
ALSN icon
325
Allison Transmission
ALSN
$9.92B
$72.2M 0.08%
1,675,517
-1,057,081
-39% -$43.1M
11 12
13
14 15

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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.