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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
NLY icon
676
Annaly Capital Management
NLY
$16.9B
$16M 0.02%
333,838
+21,175
+7% +$1.01M
MGA icon
677
Magna International
MGA
$17.9B
$15.8M 0.02%
278,568
+178,668
+179% +$9.82M
GAP
678
The Gap Inc
GAP
$6.84B
$15.8M 0.02%
464,036
+97,502
+27% +$2.91M
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$15.9B
$15.8M 0.02%
117,345
– –
DKS icon
680
Dick's Sporting Goods
DKS
$18.4B
$15.8M 0.02%
+549,274
New +$15.1M
MMP
681
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.8M 0.02%
222,088
-16,836
-7% -$1.15M
NKTR icon
682
Nektar Therapeutics
NKTR
$2.39B
$15.7M 0.02%
17,533
+2,540
+17% +$1.5M
QQQ icon
683
Invesco QQQ Trust
QQQ
$455B
$15.7M 0.02%
100,725
+1,015
+1% +$155K
ODP
684
DELISTED
ODP
ODP
$15.7M 0.02%
442,514
-85,390
-16% -$2.96M
HIFR
685
DELISTED
InfraREIT, Inc.
HIFR
$15.6M 0.02%
842,269
-83,644
-9% -$1.78M
AERI
686
DELISTED
Aerie Pharmaceuticals
AERI
$15.6M 0.02%
261,500
+236,500
+946% +$14.3M
AMJ
687
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.6M 0.02%
566,157
-249,333
-31% -$6.77M
VEEV icon
688
Veeva Systems
VEEV
$30.3B
$15.5M 0.02%
280,000
+46,630
+20% +$2.75M
DBD
689
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.5M 0.02%
946,367
+290,762
+44% +$5.62M
VSM
690
DELISTED
Versum Materials, Inc.
VSM
$15.4M 0.02%
407,746
-19,283
-5% -$752K
BMO icon
691
Bank of Montreal
BMO
$125B
$15.3M 0.02%
+191,267
New +$14.9M
EPR icon
692
EPR Properties
EPR
$4.86B
$15.3M 0.02%
232,464
-47,032
-17% -$3.22M
MET icon
693
MetLife
MET
$61B
$15.2M 0.02%
299,893
-21,991
-7% -$1.16M
MIC
694
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.9M 0.02%
232,747
+34,666
+18% +$2.35M
STLD icon
695
Steel Dynamics
STLD
$35.6B
$14.9M 0.02%
345,979
+272,588
+371% +$10.5M
ATRC icon
696
AtriCure
ATRC
$1.77B
$14.9M 0.02%
816,524
-83,772
-9% -$1.66M
EGLE
697
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14.9M 0.02%
474,467
– –
EXPR
698
DELISTED
Express, Inc.
EXPR
$14.9M 0.02%
73,219
-7,116
-9% -$1.17M
UA icon
699
Under Armour Class C
UA
$2.92B
$14.8M 0.02%
+1,112,120
New +$14.6M
LVS icon
700
Las Vegas Sands
LVS
$30.5B
$14.7M 0.02%
212,071
+190,389
+878% +$12.7M
26 27
28
29 30

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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.