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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
ALTR
501
DELISTED
Altair Engineering Inc
ALTR
$33.3M 0.04%
+1,390,566
New +$30.9M
ORA icon
502
Ormat Technologies
ORA
$6.27B
$33.2M 0.04%
518,390
-62,186
-11% -$3.94M
ATO icon
503
Atmos Energy
ATO
$29.8B
$33M 0.04%
384,660
+792
+0.2% +$69.7K
MCHP icon
504
Microchip Technology
MCHP
$43.1B
$32.8M 0.04%
746,564
+5,098
+0.7% +$231K
MSGN
505
DELISTED
MSG Networks Inc.
MSGN
$32.8M 0.04%
1,620,650
+83,883
+5% +$1.62M
DST
506
DELISTED
DST Systems Inc.
DST
$32.7M 0.04%
526,935
-59,512
-10% -$3.53M
GPN icon
507
Global Payments
GPN
$21.9B
$32.5M 0.04%
324,621
-599
-0.2% -$59.9K
ROST icon
508
Ross Stores
ROST
$76.3B
$32.3M 0.04%
402,599
+1,443
+0.4% +$101K
MPWR icon
509
Monolithic Power Systems
MPWR
$66.7B
$32.2M 0.04%
286,461
-31,547
-10% -$3.66M
NVS icon
510
Novartis
NVS
$296B
$32.2M 0.04%
427,492
+56,780
+15% +$4.28M
IMVP
511
Invesco India ETF
IMVP
$123M
$32.2M 0.04%
1,218,544
-105,600
-8% -$2.67M
TIF
512
DELISTED
Tiffany & Co.
TIF
$32.1M 0.04%
309,043
+168,460
+120% +$16.1M
CRM icon
513
Salesforce
CRM
$133B
$32.1M 0.04%
314,188
-45,069
-13% -$4.59M
APC
514
DELISTED
Anadarko Petroleum
APC
$32.1M 0.04%
598,721
+238,326
+66% +$11.7M
ACHC icon
515
Acadia Healthcare
ACHC
$3.22B
$32.1M 0.04%
983,746
+103,795
+12% +$3.6M
MAXR
516
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$32.1M 0.04%
+499,009
New +$31.5M
AMGN icon
517
Amgen
AMGN
$203B
$32M 0.04%
183,019
-16,867
-8% -$2.99M
MRCY icon
518
Mercury Systems
MRCY
$6.32B
$31.9M 0.04%
621,670
-255,073
-29% -$13.1M
J icon
519
Jacobs Solutions
J
$16B
$31.6M 0.04%
578,684
-50,082
-8% -$2.57M
BKEP
520
DELISTED
Blueknight Energy Partners L.P.
BKEP
$31.5M 0.04%
6,175,108
-106,105
-2% -$577K
ATI icon
521
ATI
ATI
$27.5B
$31.5M 0.04%
1,303,217
-122,281
-9% -$2.91M
CLH icon
522
Clean Harbors
CLH
$16.2B
$31.4M 0.04%
579,558
-65,527
-10% -$3.55M
BIO icon
523
Bio-Rad Laboratories Class A
BIO
$8.46B
$31.3M 0.04%
131,273
-120
-0.1% -$29.1K
PARA
524
DELISTED
Paramount Global Class B
PARA
$31.2M 0.04%
528,770
-155,801
-23% -$8.96M
BURL icon
525
Burlington
BURL
$21.9B
$31.2M 0.04%
253,225
-1,268
-0.5% -$129K
19 20
21
22 23

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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.