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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
IBM icon
326
IBM
IBM
$194B
$71.8M 0.08%
489,243
+106,342
+28% +$15.5M
ABBV icon
327
AbbVie
ABBV
$454B
$71.7M 0.08%
740,601
+128,013
+21% +$12.1M
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
$71.4M 0.08%
1,201,370
+162,998
+16% +$9.19M
FAST icon
329
Fastenal
FAST
$53B
$71.1M 0.08%
5,215,724
+221,716
+4% +$2.75M
USPH icon
330
US Physical Therapy
USPH
$1.11B
$70.8M 0.08%
980,742
-57,944
-6% -$3.95M
VIPS icon
331
Vipshop
VIPS
$6.92B
$70.7M 0.08%
5,814,034
+509,297
+10% +$4.51M
COR
332
DELISTED
Coresite Realty Corporation
COR
$70.5M 0.08%
617,106
+298,042
+93% +$34M
IP icon
333
International Paper
IP
$20.1B
$70.4M 0.08%
1,282,584
-317,704
-20% -$17.1M
UAL icon
334
United Airlines
UAL
$37.4B
$70.2M 0.08%
1,042,031
-6,962
-0.7% -$434K
DEI icon
335
Douglas Emmett
DEI
$2.03B
$70.2M 0.08%
1,704,307
-42,618
-2% -$1.72M
ZTO icon
336
ZTO Express
ZTO
$18.3B
$70.1M 0.08%
+4,259,835
New +$67.1M
PZZA icon
337
Papa John's
PZZA
$999M
$70M 0.08%
1,248,378
+34,575
+3% +$2.15M
VRNT
338
DELISTED
Verint Systems
VRNT
$69.7M 0.08%
3,270,221
-126,014
-4% -$2.71M
BAP icon
339
Credicorp
BAP
$30.8B
$69.4M 0.08%
315,147
+13,000
+4% +$2.7M
MSCI icon
340
MSCI
MSCI
$40.2B
$69.2M 0.08%
546,988
-6,768
-1% -$845K
BX icon
341
Blackstone
BX
$152B
$69M 0.08%
2,156,149
+213,912
+11% +$6.96M
PBH icon
342
Prestige Consumer Healthcare
PBH
$2.32B
$68.4M 0.08%
1,541,288
+205,500
+15% +$9.36M
JNK icon
343
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$68.3M 0.08%
619,792
-175,625
-22% -$19.5M
DLPH
344
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$67.9M 0.08%
+1,293,486
New +$67.2M
AGN
345
DELISTED
Allergan plc
AGN
$67.4M 0.08%
412,290
-1,035,879
-72% -$186M
LDOS icon
346
Leidos
LDOS
$13.9B
$67.1M 0.08%
1,039,821
-131,114
-11% -$8.22M
LW icon
347
Lamb Weston
LW
$6.79B
$66.7M 0.08%
1,181,534
+20,325
+2% +$1.07M
MON
348
DELISTED
Monsanto Co
MON
$66.5M 0.08%
569,050
-524,494
-48% -$62.4M
BLKB icon
349
Blackbaud
BLKB
$1.44B
$66M 0.08%
698,132
-41,489
-6% -$3.99M
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
$66M 0.08%
883,648
+117,413
+15% +$7.51M
12 13
14
15 16

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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.