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
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
$17.9M 0.02%
160,764
+2,566
+2% +$276K
BPY
652
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.8M 0.02%
804,078
-35,259
-4% -$805K
VWO icon
653
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.6M 0.02%
382,563
-681,085
-64% -$30.4M
CROX icon
654
Crocs
CROX
$6.69B
$17.5M 0.02%
1,381,045
-150,365
-10% -$1.61M
AT
655
DELISTED
Atlantic Power Corporation
AT
$17.5M 0.02%
7,424,400
+1,950,126
+36% +$4.78M
TFC icon
656
Truist Financial
TFC
$63.2B
$17.4M 0.02%
350,159
+53,247
+18% +$2.57M
ELS icon
657
Equity Lifestyle Properties
ELS
$12.8B
$17.4M 0.02%
387,164
-20,254
-5% -$901K
AMH icon
658
American Homes 4 Rent
AMH
$12B
$17.4M 0.02%
790,235
+79,045
+11% +$1.72M
BRK.A icon
659
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.3M 0.02%
58
+22
+61% +$6.27M
COHR icon
660
Coherent
COHR
$55.2B
$17.2M 0.02%
365,659
-47,144
-11% -$2.12M
CXW icon
661
CoreCivic
CXW
$3.1B
$17.1M 0.02%
761,659
+563,769
+285% +$13.5M
AIV
662
Aimco
AIV
$380M
$17M 0.02%
2,895,427
-235,053
-8% -$1.38M
SLF icon
663
Sun Life Financial
SLF
$45.6B
$17M 0.02%
411,608
-48,569
-11% -$1.94M
BCE icon
664
BCE
BCE
$19.9B
$16.9M 0.02%
352,411
+31,126
+10% +$1.48M
UPS icon
665
United Parcel Service
UPS
$97.6B
$16.8M 0.02%
141,338
+18,397
+15% +$2.16M
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.8M 0.02%
252,001
+2,824
+1% +$178K
MAC icon
667
Macerich
MAC
$7.32B
$16.7M 0.02%
+254,973
New +$15.6M
EWBC icon
668
East-West Bancorp
EWBC
$17.9B
$16.6M 0.02%
272,650
– –
CFG icon
669
Citizens Financial Group
CFG
$30.4B
$16.6M 0.02%
394,331
+351,974
+831% +$13.8M
MCRN
670
DELISTED
Milacron Holdings Corp.
MCRN
$16.4M 0.02%
859,035
+40
+0% +$714
CM icon
671
Canadian Imperial Bank of Commerce
CM
$107B
$16.4M 0.02%
+336,510
New +$15.3M
VIRT icon
672
Virtu Financial
VIRT
$5.2B
$16.3M 0.02%
888,690
-125,860
-12% -$2.04M
NFLX icon
673
Netflix
NFLX
$292B
$16.2M 0.02%
845,340
+189,490
+29% +$3.65M
ANET icon
674
Arista Networks
ANET
$219B
$16.1M 0.02%
1,090,880
+639,360
+142% +$8.55M
DPZ icon
675
Domino's
DPZ
$11B
$16M 0.02%
+84,600
New +$15.7M
25 26
27
28 29

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.