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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
WES icon
26
Western Midstream Partners
WES
$19.4B
$417M 0.48%
11,231,444
-305,296
-3% -$11.5M
CME icon
27
CME Group
CME
$90.1B
$405M 0.47%
2,774,312
-44,910
-2% -$6.4M
PGR icon
28
Progressive
PGR
$119B
$396M 0.46%
7,047,192
-647,314
-8% -$33.5M
MSI icon
29
Motorola Solutions
MSI
$67.1B
$393M 0.45%
4,353,072
-1,077,712
-20% -$98.1M
V icon
30
Visa
V
$672B
$392M 0.45%
3,434,345
+204,236
+6% +$22.6M
DAL icon
31
Delta Air Lines
DAL
$54.9B
$391M 0.45%
6,987,567
+440,916
+7% +$23M
AET
32
DELISTED
Aetna Inc
AET
$384M 0.44%
2,128,769
+641,199
+43% +$110M
SLB icon
33
SLB Ltd
SLB
$71.3B
$381M 0.44%
5,662,822
+116,567
+2% +$7.55M
META icon
34
Meta Platforms (Facebook)
META
$1.59T
$374M 0.43%
2,116,419
+202,577
+11% +$35.8M
CB icon
35
Chubb
CB
$133B
$372M 0.43%
2,544,565
+242,569
+11% +$36.2M
MMM icon
36
3M
MMM
$88.1B
$366M 0.42%
1,861,282
-49,700
-3% -$9.56M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$365M 0.42%
2,110,022
-238,552
-10% -$36.7M
CHD icon
38
Church & Dwight Co
CHD
$23B
$355M 0.41%
7,073,613
+661,791
+10% +$31M
HD icon
39
Home Depot
HD
$330B
$348M 0.4%
1,838,510
-186,279
-9% -$32.2M
WY icon
40
Weyerhaeuser
WY
$17.2B
$342M 0.39%
9,694,781
-368,543
-4% -$13M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.21B
$341M 0.39%
7,907,794
+14,473
+0.2% +$582K
WST icon
42
West Pharmaceutical
WST
$25.3B
$337M 0.39%
3,410,807
-207,777
-6% -$20.4M
LEN icon
43
Lennar Class A
LEN
$19.8B
$333M 0.38%
5,431,588
-167,700
-3% -$9.53M
EBAY icon
44
eBay
EBAY
$49.3B
$328M 0.38%
8,695,805
+127,740
+1% +$4.74M
AMZN icon
45
Amazon
AMZN
$2.63T
$327M 0.38%
5,596,440
+265,980
+5% +$14.6M
GD icon
46
General Dynamics
GD
$101B
$323M 0.37%
1,588,234
-15,698
-1% -$3.21M
FUN icon
47
Cedar Fair
FUN
$1.77B
$323M 0.37%
4,969,761
-494,468
-9% -$32.4M
POOL icon
48
Pool Corp
POOL
$7.15B
$319M 0.37%
2,460,340
-139,550
-5% -$17M
CDW icon
49
CDW
CDW
$16.6B
$313M 0.36%
4,505,504
-330,389
-7% -$22.7M
DHR icon
50
Danaher
DHR
$126B
$312M 0.36%
3,797,645
+197,226
+5% +$16M
1
2
3 4 5

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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.