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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
FANG icon
576
Diamondback Energy
FANG
$57.8B
$24.4M 0.03%
193,499
+62,989
+48% +$6.83M
DEA
577
Easterly Government Properties
DEA
$1.18B
$24.3M 0.03%
455,892
+5,813
+1% +$303K
IPXL
578
DELISTED
Impax Laboratories, Inc.
IPXL
$24.3M 0.03%
1,456,376
+571,138
+65% +$10.5M
AGNC icon
579
AGNC Investment
AGNC
$12.3B
$23.9M 0.03%
1,179,974
+304,867
+35% +$6.27M
HRG
580
DELISTED
HRG Group, Inc.
HRG
$23.7M 0.03%
1,397,003
-27,755
-2% -$448K
BG icon
581
Bunge Global
BG
$23.7B
$23.7M 0.03%
352,820
-25,469
-7% -$1.73M
DYN
582
DELISTED
Dynegy, Inc.
DYN
$23.6M 0.03%
1,996,255
-225,289
-10% -$2.52M
LIVN icon
583
LivaNova
LIVN
$4.3B
$23.6M 0.03%
+295,638
New +$23.5M
LMNX
584
DELISTED
Luminex Corp
LMNX
$23.6M 0.03%
1,198,786
+182,870
+18% +$3.8M
DOV icon
585
Dover
DOV
$27.4B
$23.6M 0.03%
289,257
-308,807
-52% -$23.9M
FIVE icon
586
Five Below
FIVE
$11.3B
$23.6M 0.03%
355,749
-12,870
-3% -$773K
XENT
587
DELISTED
Intersect ENT, Inc
XENT
$23.6M 0.03%
727,960
-74,561
-9% -$2.24M
TRP icon
588
TC Energy
TRP
$73.5B
$23.5M 0.03%
482,873
+208,667
+76% +$10.2M
ESS icon
589
Essex Property Trust
ESS
$18.9B
$23.5M 0.03%
96,194
-24,019
-20% -$6.06M
MS icon
590
Morgan Stanley
MS
$338B
$23.4M 0.03%
445,527
+362,626
+437% +$18.3M
DXC icon
591
DXC Technology
DXC
$1.63B
$23.3M 0.03%
283,903
+87,425
+44% +$7.06M
ES icon
592
Eversource Energy
ES
$28.2B
$23.3M 0.03%
368,062
-440,635
-54% -$27.9M
ODFL icon
593
Old Dominion Freight Line
ODFL
$49.1B
$23.1M 0.03%
527,244
-912
-0.2% -$36.7K
HTZ
594
DELISTED
Hertz Global Holdings, Inc.
HTZ
$23M 0.03%
1,196,009
-155,320
-11% -$3M
SCHL icon
595
Scholastic
SCHL
$809M
$22.9M 0.03%
571,606
+81,635
+17% +$3.17M
IR icon
596
Ingersoll Rand
IR
$33.2B
$22.7M 0.03%
670,106
-309,206
-32% -$9.22M
DLTR icon
597
Dollar Tree
DLTR
$23B
$22.6M 0.03%
210,946
+39,294
+23% +$3.84M
EEFT icon
598
Euronet Worldwide
EEFT
$3B
$22.6M 0.03%
268,500
-115
-0% -$10.6K
KIM icon
599
Kimco Realty
KIM
$17.6B
$22.4M 0.03%
1,226,444
-112,048
-8% -$2.1M
TMO icon
600
Thermo Fisher Scientific
TMO
$209B
$22.3M 0.03%
117,494
-3,984
-3% -$763K
22 23
24
25 26

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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.