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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
CTAS icon
551
Cintas
CTAS
$82.4B
$27.6M 0.03%
709,060
+12,324
+2% +$469K
EXPD icon
552
Expeditors International
EXPD
$23.1B
$27.5M 0.03%
425,250
+90,850
+27% +$5.57M
RJF icon
553
Raymond James Financial
RJF
$32.4B
$27.4M 0.03%
460,613
-852
-0.2% -$49.1K
HIW icon
554
Highwoods Properties
HIW
$3.7B
$27.3M 0.03%
533,897
-45,245
-8% -$2.33M
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$11.5B
$27.2M 0.03%
305,097
+181,192
+146% +$15.8M
PAY
556
DELISTED
Verifone Systems Inc
PAY
$26.9M 0.03%
1,520,337
-126,090
-8% -$2.34M
BTI icon
557
British American Tobacco
BTI
$131B
$26.7M 0.03%
398,942
+136,767
+52% +$8.92M
MELI icon
558
Mercado Libre
MELI
$92.2B
$26.7M 0.03%
84,724
+2,171
+3% +$587K
TRMB icon
559
Trimble
TRMB
$12.3B
$26.5M 0.03%
650,491
+142,889
+28% +$5.86M
LHX icon
560
L3Harris
LHX
$55.9B
$26.3M 0.03%
185,158
+5,309
+3% +$741K
NOMD icon
561
Nomad Foods
NOMD
$1.64B
$26.2M 0.03%
1,551,761
+569,437
+58% +$8.85M
CLF icon
562
Cleveland-Cliffs
CLF
$6.71B
$26.2M 0.03%
3,636,103
-390,899
-10% -$2.6M
WAGE
563
DELISTED
WageWorks, Inc.
WAGE
$26.1M 0.03%
420,739
-5,656
-1% -$354K
LULU icon
564
lululemon athletica
LULU
$13.1B
$25.9M 0.03%
329,434
-60,272
-15% -$4.02M
EPAC icon
565
Enerpac Tool Group
EPAC
$1.76B
$25.7M 0.03%
1,017,562
+384,750
+61% +$9.91M
SFM icon
566
Sprouts Farmers Market
SFM
$6.92B
$25.6M 0.03%
1,051,848
+127,215
+14% +$2.7M
EYE icon
567
National Vision
EYE
$1.59B
$25.5M 0.03%
+628,343
New +$20.6M
ALOG
568
DELISTED
Analogic Corp
ALOG
$25.5M 0.03%
304,287
-32,230
-10% -$2.66M
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
$25.2M 0.03%
276,300
+30,589
+12% +$2.54M
PII icon
570
Polaris
PII
$4.19B
$25.1M 0.03%
208,103
-914
-0.4% -$108K
DCP
571
DELISTED
DCP Midstream, LP
DCP
$24.9M 0.03%
684,996
-294,137
-30% -$10.2M
NVRI icon
572
Enviri
NVRI
$636M
$24.7M 0.03%
1,326,767
-416,643
-24% -$8.03M
INFN
573
DELISTED
Infinera Corporation Common Stock
INFN
$24.7M 0.03%
3,900,401
-590,944
-13% -$4.5M
PSA icon
574
Public Storage
PSA
$60B
$24.7M 0.03%
117,533
-1,214
-1% -$257K
ARMK icon
575
Aramark
ARMK
$15.1B
$24.5M 0.03%
791,148
+55,123
+7% +$1.69M
21 22
23
24 25

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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.