We are live on ! Find out more
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
MNST icon
626
Monster Beverage
MNST
$91.1B
$19.5M 0.02%
615,270
-63,198
-9% -$1.89M
ALGN icon
627
Align Technology
ALGN
$12B
$19.3M 0.02%
86,948
-14,487
-14% -$3.29M
GEL icon
628
Genesis Energy
GEL
$1.85B
$19.2M 0.02%
860,065
-140,824
-14% -$3.26M
BBWI icon
629
Bath & Body Works
BBWI
$4.01B
$19.2M 0.02%
394,093
+321,730
+445% +$13M
MDR
630
DELISTED
McDermott International
MDR
$19M 0.02%
964,199
+313,788
+48% +$6.63M
BLUE
631
DELISTED
bluebird bio
BLUE
$18.9M 0.02%
+8,211
New +$16.7M
HASI icon
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$18.9M 0.02%
785,774
-24,814
-3% -$594K
VIAV icon
633
Viavi Solutions
VIAV
$9.76B
$18.7M 0.02%
2,143,718
+104,757
+5% +$949K
TJX icon
634
TJX Companies
TJX
$171B
$18.6M 0.02%
487,364
-28,408
-6% -$1.03M
FRC
635
DELISTED
First Republic Bank
FRC
$18.6M 0.02%
214,389
-329,733
-61% -$31.2M
PHM icon
636
Pultegroup
PHM
$24.3B
$18.6M 0.02%
558,478
+161,660
+41% +$5.02M
CC icon
637
Chemours
CC
$2.59B
$18.5M 0.02%
369,044
+27,846
+8% +$1.46M
KEX icon
638
Kirby Corp
KEX
$7.96B
$18.4M 0.02%
275,612
-708,686
-72% -$46.5M
VECO icon
639
Veeco
VECO
$3.13B
$18.4M 0.02%
1,238,047
-28,553
-2% -$492K
ATRA icon
640
Atara Biotherapeutics
ATRA
$71.9M
$18.3M 0.02%
40,488
-4,114
-9% -$1.52M
WFC.PRL icon
641
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$18.2M 0.02%
13,916
-375
-3% -$497K
BNS icon
642
Scotiabank
BNS
$106B
$18.2M 0.02%
280,343
+244,118
+674% +$15.8M
F icon
643
Ford
F
$56.9B
$18.1M 0.02%
1,448,702
+1,326,032
+1,081% +$16.3M
FNV icon
644
Franco-Nevada
FNV
$41.2B
$18.1M 0.02%
226,596
-5,578
-2% -$448K
VFC icon
645
VF Corp
VFC
$6.68B
$18.1M 0.02%
259,980
+14,219
+6% +$939K
RBBN icon
646
Ribbon Communications
RBBN
$352M
$18.1M 0.02%
2,343,003
-259,863
-10% -$1.99M
CNC icon
647
Centene
CNC
$31.1B
$18.1M 0.02%
359,002
-1,214
-0.3% -$58.8K
SAM icon
648
Boston Beer
SAM
$1.89B
$18.1M 0.02%
94,635
-5,703
-6% -$1.02M
UNIT
649
Uniti Group
UNIT
$2.68B
$18M 0.02%
1,013,349
-154,572
-13% -$2.55M
VIA
650
DELISTED
Viacom Inc. Class A
VIA
$18M 0.02%
514,845
-19,541
-4% -$648K
24 25
26
27 28

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.