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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
MMSI icon
701
Merit Medical Systems
MMSI
$4.43B
$14.7M 0.02%
340,000
+35,951
+12% +$1.51M
TU icon
702
Telus
TU
$16B
$14.6M 0.02%
+765,326
New +$14.2M
COP icon
703
ConocoPhillips
COP
$147B
$14.5M 0.02%
264,708
-6,085
-2% -$313K
TWIN icon
704
Twin Disc
TWIN
$335M
$14.5M 0.02%
544,946
-74,500
-12% -$1.82M
FLEX icon
705
Flex
FLEX
$43.4B
$14.4M 0.02%
1,065,328
-1,928
-0.2% -$26.1K
RELX icon
706
RELX
RELX
$60.1B
$14.3M 0.02%
605,564
+240,713
+66% +$5.58M
OA
707
DELISTED
Orbital ATK, Inc.
OA
$14.2M 0.02%
107,897
-5,627
-5% -$747K
GL icon
708
Globe Life
GL
$13.5B
$14M 0.02%
154,704
-13,141
-8% -$1.13M
VTI icon
709
Vanguard Total Stock Market ETF
VTI
$654B
$14M 0.02%
102,237
-99,965
-49% -$13.4M
RHT
710
DELISTED
Red Hat Inc
RHT
$13.9M 0.02%
115,884
-5,185
-4% -$636K
HR icon
711
Healthcare Realty
HR
$7.42B
$13.9M 0.02%
456,324
-24,302
-5% -$735K
LEN.B icon
712
Lennar Class B
LEN.B
$20B
$13.8M 0.02%
280,210
+108,895
+64% +$5.03M
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
$13.7M 0.02%
254,882
+245,010
+2,482% +$13.4M
TCO
714
DELISTED
Taubman Centers Inc.
TCO
$13.7M 0.02%
+207,511
New +$11.4M
MTOR
715
DELISTED
MERITOR, Inc.
MTOR
$13.6M 0.02%
580,891
-91,731
-14% -$2.3M
PPL
716
PPL Corp
PPL
$27.3B
$13.6M 0.02%
439,712
+339,108
+337% +$12.2M
BUD icon
717
AB InBev
BUD
$158B
$13.6M 0.02%
121,669
-6,244
-5% -$735K
TNL icon
718
Travel + Leisure Co
TNL
$4.54B
$13.4M 0.02%
256,880
-132,205
-34% -$6.55M
IWF icon
719
iShares Russell 1000 Growth ETF
IWF
$122B
$13.4M 0.02%
398,520
+136,076
+52% +$4.46M
TSS
720
DELISTED
Total System Services, Inc.
TSS
$13.4M 0.02%
169,312
-150,531
-47% -$10.9M
GPX
721
DELISTED
GP Strategies Corp.
GPX
$13.3M 0.02%
571,284
+487
+0.1% +$12.7K
COO icon
722
Cooper Companies
COO
$13.7B
$13.2M 0.02%
242,592
-8,892
-4% -$520K
HPE icon
723
Hewlett Packard
HPE
$63.2B
$13M 0.02%
904,298
+261,565
+41% +$3.72M
CPN
724
DELISTED
Calpine Corporation
CPN
$13M 0.01%
858,531
-2,877,636
-77% -$43.1M
LSXMK
725
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.9M 0.01%
427,475
-208,934
-33% -$6.63M
27 28
29
30 31

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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.