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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
DOC
526
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31M 0.04%
1,721,116
-278,392
-14% -$4.99M
MTN icon
527
Vail Resorts
MTN
$5.23B
$30.9M 0.04%
145,269
+46,255
+47% +$10.4M
AEM icon
528
Agnico Eagle Mines
AEM
$72.4B
$30.9M 0.04%
668,337
+25,609
+4% +$1.14M
NOW icon
529
ServiceNow
NOW
$99.8B
$30.6M 0.04%
1,175,230
+955
+0.1% +$23.7K
AVAV icon
530
AeroVironment
AVAV
$7.72B
$30.5M 0.04%
543,021
-142,622
-21% -$7.26M
SEP
531
DELISTED
Spectra Engy Parters Lp
SEP
$30.2M 0.03%
764,826
-79,097
-9% -$3.33M
PRKS icon
532
United Parks & Resorts
PRKS
$2.1B
$30.2M 0.03%
2,224,502
-191,521
-8% -$2.38M
TDC icon
533
Teradata
TDC
$2.62B
$30.2M 0.03%
784,441
-9,147
-1% -$327K
WCN
534
Waste Connections
WCN
$42.5B
$30.1M 0.03%
424,535
-1,143
-0.3% -$79.8K
CLB icon
535
Core Laboratories
CLB
$559M
$30M 0.03%
274,615
+8,528
+3% +$851K
CAA
536
DELISTED
CalAtlantic Group, Inc.
CAA
$29.5M 0.03%
522,047
-44,757
-8% -$2.19M
AES icon
537
AES
AES
$10.6B
$29.4M 0.03%
2,710,535
+518,615
+24% +$5.61M
ITT icon
538
ITT
ITT
$17.6B
$29.2M 0.03%
546,282
-58,672
-10% -$2.95M
EIX icon
539
Edison International
EIX
$30.9B
$29.1M 0.03%
459,840
+167,029
+57% +$12.7M
TCBI icon
540
Texas Capital Bancshares
TCBI
$4.35B
$29M 0.03%
326,647
-37,709
-10% -$3.27M
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
$28.8M 0.03%
323,977
+26,518
+9% +$2.41M
DUK icon
542
Duke Energy
DUK
$102B
$28.7M 0.03%
341,201
+284,714
+504% +$24.9M
LRCX icon
543
Lam Research
LRCX
$390B
$28.7M 0.03%
1,555,410
-361,080
-19% -$7.1M
AME icon
544
Ametek
AME
$55.5B
$28.5M 0.03%
392,870
+83,380
+27% +$5.81M
BXP icon
545
Boston Properties
BXP
$10.9B
$28.4M 0.03%
216,624
-1,256
-0.6% -$158K
LOGM
546
DELISTED
LogMein, Inc.
LOGM
$28.4M 0.03%
247,635
+2,420
+1% +$284K
BJRI icon
547
BJ's Restaurants
BJRI
$1.39B
$28.2M 0.03%
773,853
+124,864
+19% +$4.16M
TTE icon
548
TotalEnergies
TTE
$193B
$28M 0.03%
505,774
+278,282
+122% +$15.4M
LAB icon
549
Standard BioTools
LAB
$327M
$28M 0.03%
4,745,356
-468,125
-9% -$2.56M
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
$27.6M 0.03%
139,621
-18,947
-12% -$3.61M
20 21
22
23 24

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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.