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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
QSR icon
601
Restaurant Brands International
QSR
$25.1B
$22.3M 0.03%
+362,944
New +$23.3M
SJNK icon
602
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.2M 0.03%
806,819
-411,939
-34% -$11.4M
BCO icon
603
Brink's
BCO
$5.02B
$22.1M 0.03%
281,376
+68,716
+32% +$5.56M
AMG icon
604
Affiliated Managers Group
AMG
$9.46B
$22M 0.03%
107,326
+20,735
+24% +$4.02M
TGP
605
DELISTED
Teekay LNG Partners L.P.
TGP
$21.6M 0.02%
1,073,779
-685,400
-39% -$12.5M
VNQ icon
606
Vanguard Real Estate ETF
VNQ
$39.9B
$21.6M 0.02%
260,014
-7,152
-3% -$599K
ARCC icon
607
Ares Capital
ARCC
$13.5B
$21.3M 0.02%
1,352,033
-59,355
-4% -$964K
IWP icon
608
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$21.1M 0.02%
349,792
+315,980
+935% +$18.6M
OSIS icon
609
OSI Systems
OSIS
$3.57B
$21.1M 0.02%
327,447
-37,334
-10% -$3.14M
KEYW
610
DELISTED
The KEYW Holding Corporation
KEYW
$21M 0.02%
3,575,057
-476,716
-12% -$2.99M
STI
611
DELISTED
SunTrust Banks, Inc.
STI
$20.9M 0.02%
323,564
+170,450
+111% +$10.4M
SWKS icon
612
Skyworks Solutions
SWKS
$9.06B
$20.9M 0.02%
219,586
-31,485
-13% -$3.28M
VC icon
613
Visteon
VC
$2.77B
$20.8M 0.02%
165,864
+80,081
+93% +$10.1M
STT icon
614
State Street
STT
$50.9B
$20.7M 0.02%
212,166
+29,162
+16% +$2.79M
CEVA icon
615
CEVA Inc
CEVA
$1.01B
$20.6M 0.02%
446,173
-33,890
-7% -$1.56M
MTW icon
616
Manitowoc
MTW
$516M
$20.4M 0.02%
519,277
-63,968
-11% -$2.47M
PLYA
617
DELISTED
Playa Hotels & Resorts
PLYA
$20.1M 0.02%
1,863,881
+543,032
+41% +$5.78M
ETR icon
618
Entergy
ETR
$54.1B
$20.1M 0.02%
494,148
+484,700
+5,130% +$20.3M
H icon
619
Hyatt Hotels
H
$17.6B
$20.1M 0.02%
273,406
-8,279
-3% -$560K
ARAY icon
620
Accuray
ARAY
$28.4M
$20.1M 0.02%
4,669,338
-603,357
-11% -$2.77M
DLX icon
621
Deluxe
DLX
$1.19B
$19.8M 0.02%
258,003
-15,157
-6% -$1.09M
MHK icon
622
Mohawk Industries
MHK
$6.9B
$19.6M 0.02%
70,982
+2,914
+4% +$782K
GIS icon
623
General Mills
GIS
$19.2B
$19.6M 0.02%
330,799
+231,221
+232% +$12.5M
DEO icon
624
Diageo
DEO
$46.2B
$19.6M 0.02%
134,275
-1,499
-1% -$207K
KMX icon
625
CarMax
KMX
$8.27B
$19.5M 0.02%
304,788
+6,934
+2% +$495K
23 24
25
26 27

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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.