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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
LNN icon
351
Lindsay Corp
LNN
$1.15B
$65.8M 0.08%
746,519
+3,040
+0.4% +$276K
MPLX icon
352
MPLX
MPLX
$58.4B
$65.8M 0.08%
1,855,330
-1,115,749
-38% -$39.3M
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
$65.6M 0.08%
3,152,711
-337,018
-10% -$6.96M
BAC icon
354
Bank of America
BAC
$430B
$65.3M 0.08%
2,208,356
+883,476
+67% +$24.4M
IPGP icon
355
IPG Photonics
IPGP
$4.09B
$65.1M 0.07%
303,927
-109,778
-27% -$23.3M
VZ icon
356
Verizon
VZ
$183B
$64.9M 0.07%
1,225,848
+616,157
+101% +$30.3M
SPR
357
DELISTED
Spirit AeroSystems
SPR
$64.8M 0.07%
742,964
-1,660
-0.2% -$136K
PM icon
358
Philip Morris
PM
$298B
$64.4M 0.07%
609,427
+58,451
+11% +$6.23M
AWK icon
359
American Water Works
AWK
$26.2B
$64.2M 0.07%
701,563
-22,065
-3% -$1.95M
PAYX icon
360
Paychex
PAYX
$39.4B
$64.2M 0.07%
942,785
+134,543
+17% +$8.83M
IWM icon
361
iShares Russell 2000 ETF
IWM
$81.2B
$64.2M 0.07%
420,787
-1,409
-0.3% -$212K
AVY icon
362
Avery Dennison
AVY
$11.9B
$64.1M 0.07%
558,188
-243,003
-30% -$26.3M
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$64M 0.07%
1,224,106
+21,556
+2% +$1.12M
RSPP
364
DELISTED
RSP Permian, Inc.
RSPP
$63.6M 0.07%
1,564,214
-92,150
-6% -$3.31M
NVDA icon
365
NVIDIA
NVDA
$5.06T
$62.9M 0.07%
13,003,320
-107,960
-0.8% -$536K
TOL icon
366
Toll Brothers
TOL
$13.7B
$61.7M 0.07%
1,283,920
+56,554
+5% +$2.6M
CYOU
367
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$61.5M 0.07%
1,620,647
-93,100
-5% -$3.52M
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$61.4M 0.07%
828,475
+56,525
+7% +$3.95M
ANSS
369
DELISTED
Ansys
ANSS
$60.8M 0.07%
411,835
-1,991
-0.5% -$282K
ON icon
370
ON Semiconductor
ON
$35.1B
$59.9M 0.07%
2,860,673
+191,930
+7% +$3.91M
JCI icon
371
Johnson Controls International
JCI
$87.4B
$59.7M 0.07%
1,565,556
-384,497
-20% -$15M
GE icon
372
GE Aerospace
GE
$362B
$59.6M 0.07%
711,913
+201,879
+40% +$19.3M
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.73B
$59.5M 0.07%
454,233
-13,627
-3% -$1.72M
DOX icon
374
Amdocs
DOX
$5.4B
$59.3M 0.07%
905,717
+5,880
+0.7% +$382K
CAKE icon
375
Cheesecake Factory
CAKE
$4.2B
$59.3M 0.07%
1,230,284
-90,880
-7% -$4.13M
13 14
15
16 17

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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.