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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
WPX
426
DELISTED
WPX Energy, Inc.
WPX
$45.4M 0.05%
3,228,936
+1,060,538
+49% +$12.8M
AIT icon
427
Applied Industrial Technologies
AIT
$12.7B
$44.5M 0.05%
653,754
-158,795
-20% -$10.1M
RGA icon
428
Reinsurance Group of America
RGA
$15.3B
$44.5M 0.05%
284,468
+74,882
+36% +$11.3M
MOH icon
429
Molina Healthcare
MOH
$10.5B
$44.4M 0.05%
578,696
+45,675
+9% +$3.3M
LNT icon
430
Alliant Energy
LNT
$19.2B
$43.9M 0.05%
1,030,860
-18,839
-2% -$821K
PNR icon
431
Pentair
PNR
$10B
$43.8M 0.05%
922,608
-36,600
-4% -$1.71M
ADP icon
432
Automatic Data Processing
ADP
$97.1B
$43.6M 0.05%
371,695
-5,752
-2% -$658K
KMB icon
433
Kimberly-Clark
KMB
$35.6B
$43.4M 0.05%
359,722
-7,482
-2% -$873K
CNP icon
434
CenterPoint Energy
CNP
$28.9B
$43.3M 0.05%
1,528,085
+2,173
+0.1% +$63.4K
MAA icon
435
Mid-America Apartment Communities
MAA
$15.5B
$43.2M 0.05%
427,269
+95,989
+29% +$9.96M
FPH icon
436
Five Point Holdings
FPH
$363M
$43.1M 0.05%
3,058,490
-1,747,136
-36% -$23.8M
MLI icon
437
Mueller Industries
MLI
$14B
$43.1M 0.05%
4,866,428
+51,532
+1% +$451K
NEOG icon
438
Neogen
NEOG
$2.09B
$42.9M 0.05%
1,400,656
+9,488
+0.7% +$288K
BWA icon
439
BorgWarner
BWA
$13.2B
$42.8M 0.05%
951,658
+12,393
+1% +$573K
PBA icon
440
Pembina Pipeline
PBA
$29.8B
$42.7M 0.05%
1,176,787
+1,031,678
+711% +$35.7M
WBC
441
DELISTED
WABCO HOLDINGS INC.
WBC
$42.6M 0.05%
296,531
+67,744
+30% +$9.95M
RAMP icon
442
LiveRamp
RAMP
$2.29B
$42.2M 0.05%
1,530,060
-150,139
-9% -$3.94M
IBP icon
443
Installed Building Products
IBP
$6B
$42.1M 0.05%
+554,600
New +$38.4M
NICE icon
444
Nice
NICE
$5.09B
$42.1M 0.05%
458,296
-2,056
-0.4% -$175K
CSGP icon
445
CoStar Group
CSGP
$11.1B
$41.9M 0.05%
1,411,400
-1,700
-0.1% -$49.8K
CALM icon
446
Cal-Maine
CALM
$4.18B
$41.7M 0.05%
937,509
-695,226
-43% -$31M
RCI icon
447
Rogers Communications
RCI
$17.6B
$41.5M 0.05%
813,744
+230,007
+39% +$12M
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
$41.2M 0.05%
567,448
+390,418
+221% +$27.5M
QGEN icon
449
Qiagen
QGEN
$8.55B
$41.2M 0.05%
1,256,688
+6,459
+0.5% +$223K
VTR icon
450
Ventas
VTR
$47.6B
$41.1M 0.05%
681,873
-5,313
-0.8% -$336K
16 17
18
19 20

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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.