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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
SYF icon
476
Synchrony
SYF
$23.7B
$36.9M 0.04%
956,602
+53,803
+6% +$1.84M
RTX icon
477
RTX Corp
RTX
$287B
$36.8M 0.04%
458,004
+188,354
+70% +$14.3M
AR icon
478
Antero Resources
AR
$11B
$36.7M 0.04%
1,932,600
+396,787
+26% +$7.61M
BALL icon
479
Ball Corp
BALL
$16.8B
$36.6M 0.04%
967,820
+911,919
+1,631% +$37M
TFCFA
480
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.6M 0.04%
1,058,634
+68,036
+7% +$2.03M
HBAN icon
481
Huntington Bancshares
HBAN
$35.1B
$36.5M 0.04%
2,509,651
-173,993
-6% -$2.44M
TIVO
482
DELISTED
Tivo Inc
TIVO
$36.5M 0.04%
2,343,442
-284,168
-11% -$4.92M
THS
483
DELISTED
Treehouse Foods
THS
$36.5M 0.04%
737,263
+30,267
+4% +$1.62M
IEX icon
484
IDEX
IEX
$16.5B
$36.3M 0.04%
274,912
-100
-0% -$12.9K
MTSI icon
485
MACOM Technology Solutions
MTSI
$20.5B
$36.2M 0.04%
1,111,428
+22,490
+2% +$813K
CBOE icon
486
Cboe Global Markets
CBOE
$29.7B
$35.9M 0.04%
287,952
-22,851
-7% -$2.68M
GM icon
487
General Motors
GM
$75.1B
$35.9M 0.04%
872,538
+112,595
+15% +$4.88M
VNO icon
488
Vornado Realty Trust
VNO
$7.54B
$35.6M 0.04%
454,166
-82,928
-15% -$6.35M
R icon
489
Ryder
R
$10.4B
$35.5M 0.04%
421,937
-26,380
-6% -$2.15M
M icon
490
Macy's
M
$6.15B
$35.3M 0.04%
1,400,471
+232,800
+20% +$5.11M
MNDT
491
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.2M 0.04%
2,480,167
-246,204
-9% -$3.75M
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$34.8M 0.04%
582,164
+121,776
+26% +$7.39M
CCF
493
DELISTED
Chase Corporation
CCF
$34.5M 0.04%
286,235
+54,233
+23% +$6.44M
CY
494
DELISTED
Cypress Semiconductor
CY
$34.3M 0.04%
2,250,683
-228,182
-9% -$3.62M
MODV
495
DELISTED
ModivCare
MODV
$33.9M 0.04%
571,209
+13,727
+2% +$777K
INOV
496
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$33.7M 0.04%
2,248,207
+292,517
+15% +$4.65M
WELL icon
497
Welltower
WELL
$176B
$33.7M 0.04%
524,883
-7,894
-1% -$530K
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$122B
$33.7M 0.04%
224,754
+1,277
+0.6% +$189K
CL icon
499
Colgate-Palmolive
CL
$72.3B
$33.4M 0.04%
443,126
+3,585
+0.8% +$262K
GGP
500
DELISTED
GGP Inc.
GGP
$33.3M 0.04%
1,409,758
+248,127
+21% +$5.52M
18 19
20
21 22

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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.