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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
LKQ icon
401
LKQ Corp
LKQ
$6.32B
$52M 0.06%
1,278,353
+16,453
+1% +$630K
ABT icon
402
Abbott
ABT
$175B
$50.8M 0.06%
890,140
+14,436
+2% +$800K
HLI icon
403
Houlihan Lokey
HLI
$9.52B
$49.7M 0.06%
1,094,125
-64,665
-6% -$2.77M
KHC icon
404
Kraft Heinz
KHC
$30.1B
$49.6M 0.06%
637,997
+345,703
+118% +$27.2M
RGC
405
DELISTED
Regal Entertainment Group
RGC
$49.4M 0.06%
2,147,649
-3,818,863
-64% -$70.3M
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$49.2M 0.06%
2,439,876
-2,970
-0.1% -$59.2K
WSM icon
407
Williams-Sonoma
WSM
$25.7B
$49.2M 0.06%
1,901,462
+413,908
+28% +$10.6M
RMBS icon
408
Rambus
RMBS
$11.2B
$48.8M 0.06%
3,432,508
-370,810
-10% -$5.33M
PATK icon
409
Patrick Industries
PATK
$2.83B
$48.8M 0.06%
1,053,419
-63,461
-6% -$2.61M
LGF.A
410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48.7M 0.06%
1,439,509
+24,826
+2% +$781K
DE icon
411
Deere & Co
DE
$165B
$48.6M 0.06%
310,425
+106,317
+52% +$14.9M
HP icon
412
Helmerich & Payne
HP
$3.5B
$48.6M 0.06%
751,432
+35,033
+5% +$1.96M
MDRX
413
DELISTED
Veradigm Inc. Common Stock
MDRX
$48.3M 0.06%
3,320,588
-355,500
-10% -$4.94M
FTV icon
414
Fortive
FTV
$18.5B
$48.3M 0.06%
1,058,435
+22,851
+2% +$1.05M
LKFN icon
415
Lakeland Financial Corp
LKFN
$1.52B
$48.2M 0.06%
993,670
+362,425
+57% +$17.7M
SPY icon
416
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$48M 0.06%
179,892
+7,202
+4% +$1.87M
CAR icon
417
Avis
CAR
$5.62B
$47.5M 0.05%
1,082,534
-2,055,342
-66% -$81.8M
ITRI icon
418
Itron
ITRI
$3.72B
$47.5M 0.05%
696,195
+7,347
+1% +$525K
EMB icon
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$47.1M 0.05%
405,331
-166,614
-29% -$19.3M
ABMD
420
DELISTED
Abiomed Inc
ABMD
$46.9M 0.05%
250,337
-33,256
-12% -$6.21M
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46.7M 0.05%
1,817,152
-213,020
-10% -$5.99M
CI icon
422
Cigna
CI
$75.7B
$46.1M 0.05%
226,903
+26,709
+13% +$5.32M
BKLN icon
423
Invesco Senior Loan ETF
BKLN
$7.09B
$45.8M 0.05%
1,986,471
-936,939
-32% -$21.6M
ADBE icon
424
Adobe
ADBE
$84.3B
$45.8M 0.05%
261,092
-81,167
-24% -$14M
PWR icon
425
Quanta Services
PWR
$98.1B
$45.7M 0.05%
1,167,724
+658,056
+129% +$24.7M
15 16
17
18 19

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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.