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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
VST icon
376
Vistra
VST
$57B
$59.3M 0.07%
3,235,173
+1,495,043
+86% +$28M
NEU icon
377
NewMarket
NEU
$7.08B
$59M 0.07%
148,526
+63,687
+75% +$25.8M
ATRO icon
378
Astronics
ATRO
$3.5B
$58.7M 0.07%
1,954,915
-114,278
-6% -$3.1M
OUT icon
379
Outfront Media
OUT
$5.61B
$58.7M 0.07%
2,569,617
-16,451
-0.6% -$385K
PRGO icon
380
Perrigo
PRGO
$1.4B
$58.7M 0.07%
672,938
-25,043
-4% -$2.15M
EXPE icon
381
Expedia Group
EXPE
$30.9B
$58M 0.07%
484,349
-1,140,955
-70% -$148M
AAMI
382
Acadian Asset Management
AAMI
$2.86B
$57.5M 0.07%
3,430,223
+511,980
+18% +$8.13M
RAVN
383
DELISTED
Raven Industries Inc
RAVN
$56.9M 0.07%
1,655,527
-98,290
-6% -$3.35M
DCT
384
DELISTED
DCT Industrial Trust Inc.
DCT
$56.8M 0.07%
963,926
+230,332
+31% +$13.6M
CLGX
385
DELISTED
Corelogic, Inc.
CLGX
$56.7M 0.07%
1,228,119
-132,398
-10% -$6.13M
EXR icon
386
Extra Space Storage
EXR
$30.7B
$56.6M 0.07%
645,036
-15,979
-2% -$1.35M
SYK icon
387
Stryker
SYK
$122B
$56.6M 0.07%
365,269
-30,523
-8% -$4.66M
AEE icon
388
Ameren
AEE
$31.3B
$55.6M 0.06%
941,990
-250,242
-21% -$15.4M
MLNX
389
DELISTED
Mellanox Technologies, Ltd.
MLNX
$55.4M 0.06%
855,928
-91,501
-10% -$4.84M
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
$54.6M 0.06%
449,129
+33,652
+8% +$3.92M
ATRI
391
DELISTED
Atrion Corp
ATRI
$54.4M 0.06%
86,285
+100
+0.1% +$65.4K
NS
392
DELISTED
NuStar Energy L.P.
NS
$54.4M 0.06%
1,814,855
+917,338
+102% +$29.7M
HST icon
393
Host Hotels & Resorts
HST
$16.4B
$54.1M 0.06%
2,725,993
+7,458
+0.3% +$146K
NOVT icon
394
Novanta
NOVT
$5.1B
$53.6M 0.06%
1,072,586
+755,632
+238% +$36.8M
HSKA
395
DELISTED
Heska Corp
HSKA
$53.2M 0.06%
662,907
+59,438
+10% +$5.24M
IRM icon
396
Iron Mountain
IRM
$37.1B
$53.1M 0.06%
1,408,351
-138,438
-9% -$5.49M
EVHC
397
DELISTED
Envision Healthcare Holdings Inc
EVHC
$52.7M 0.06%
1,523,560
+1,132,090
+289% +$39.6M
PX
398
DELISTED
Praxair Inc
PX
$52.6M 0.06%
340,156
+85,144
+33% +$12.6M
HUBB icon
399
Hubbell
HUBB
$25.8B
$52.2M 0.06%
386,057
-27,481
-7% -$3.43M
MRK icon
400
Merck
MRK
$322B
$52.2M 0.06%
970,346
-929,044
-49% -$51.5M
14 15
16
17 18

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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.