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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$87B
AUM Growth
+$7.07B
Cap. Flow
-$473M
Cap. Flow %
-0.54%
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 16.48%
2 Technology 15.87%
3 Industrials 12.65%
4 Healthcare 10.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMRK
451
Vivmark Residential
VMRK
$50.6B
$40.9M 0.05%
637,073
-16,130
-2% -$1.08M
TSEM icon
452
Tower Semiconductor
TSEM
$25.1B
$40.9M 0.05%
1,199,976
+1,141,016
+1,935% +$37.8M
INTC icon
453
Intel
INTC
$506B
$40.8M 0.05%
878,599
-226,982
-21% -$9.9M
DECK icon
454
Deckers Outdoor
DECK
$11.7B
$40.7M 0.05%
3,045,924
-295,674
-9% -$3.54M
INVH icon
455
Invitation Homes
INVH
$16.9B
$39.3M 0.05%
1,661,244
+1,441,451
+656% +$33.4M
MO icon
456
Altria Group
MO
$115B
$38.7M 0.04%
542,139
+79,308
+17% +$5.31M
KBR icon
457
KBR
KBR
$4.64B
$38.7M 0.04%
1,951,889
-218,344
-10% -$4.13M
TTWO icon
458
Take-Two Interactive
TTWO
$40.1B
$38.6M 0.04%
351,771
+51,771
+17% +$5.65M
TRI icon
459
Thomson Reuters
TRI
$45.8B
$38.6M 0.04%
762,750
+247,078
+48% +$12.9M
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
$38.5M 0.04%
321,588
+50,417
+19% +$6.14M
MGM icon
461
MGM Resorts International
MGM
$10.4B
$38.4M 0.04%
1,150,681
-51,329
-4% -$1.65M
CNDT icon
462
Conduent
CNDT
$302M
$38.4M 0.04%
2,376,519
+593,734
+33% +$9.29M
EA
463
DELISTED
Electronic Arts
EA
$38.4M 0.04%
365,272
+183,546
+101% +$20.4M
TCF
464
DELISTED
TCF Financial Corporation
TCF
$38.2M 0.04%
1,865,545
-162,469
-8% -$3.04M
TTEK icon
465
Tetra Tech
TTEK
$9.19B
$37.6M 0.04%
3,907,625
-9,815
-0.3% -$95.2K
AABA
466
DELISTED
Altaba Inc
AABA
$37.6M 0.04%
538,559
-61,363
-10% -$4.27M
LGF.B
467
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$37.6M 0.04%
1,184,527
-19,068
-2% -$572K
VVV icon
468
Valvoline
VVV
$4.09B
$37.5M 0.04%
1,495,009
-1,986,678
-57% -$48M
TDY icon
469
Teledyne Technologies
TDY
$28.3B
$37.4M 0.04%
206,445
-22,608
-10% -$3.97M
BBY icon
470
Best Buy
BBY
$19B
$37.3M 0.04%
544,208
+138,497
+34% +$8.2M
ECL icon
471
Ecolab
ECL
$78.3B
$37.2M 0.04%
277,400
+203
+0.1% +$27K
BKNG icon
472
Booking.com
BKNG
$145B
$37.2M 0.04%
534,950
+65,775
+14% +$4.77M
TNC icon
473
Tennant Co
TNC
$1.23B
$37M 0.04%
509,700
-601,825
-54% -$40.1M
CHUBA
474
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$37M 0.04%
1,683,352
+1,192,769
+243% +$26.7M
NBIX icon
475
Neurocrine Biosciences
NBIX
$15.8B
$37M 0.04%
476,795
+21,500
+5% +$1.47M
17 18
19
20 21

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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 17% 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.