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
LNC icon
51
Lincoln National
LNC
$7.85B
$307M 0.35%
3,993,820
+132,741
+3% +$10M
USB icon
52
US Bancorp
USB
$98.5B
$303M 0.35%
5,671,367
+142,698
+3% +$7.68M
BABA icon
53
Alibaba
BABA
$274B
$297M 0.34%
1,700,235
+106,420
+7% +$19.1M
PG icon
54
Procter & Gamble
PG
$341B
$291M 0.33%
3,161,881
-237,023
-7% -$21.3M
ATH
55
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$288M 0.33%
5,569,294
-637,807
-10% -$32.6M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.7B
$286M 0.33%
10,712,006
-785,764
-7% -$20.4M
APD icon
57
Air Products & Chemicals
APD
$65.7B
$283M 0.33%
1,725,426
-100,779
-6% -$16M
DHI icon
58
D.R. Horton
DHI
$39.4B
$281M 0.32%
5,505,864
+454,382
+9% +$21.2M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$279M 0.32%
4,412,903
-854,620
-16% -$54M
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
$279M 0.32%
6,170,845
-617,188
-9% -$27.2M
BLK icon
61
Blackrock
BLK
$162B
$276M 0.32%
537,895
+4,518
+0.8% +$2.2M
XRAY icon
62
Dentsply Sirona
XRAY
$2.51B
$270M 0.31%
4,094,889
-1,686,581
-29% -$107M
WEX icon
63
WEX
WEX
$5.87B
$268M 0.31%
1,895,630
+225,776
+14% +$28.3M
FICO icon
64
Fair Isaac
FICO
$27.9B
$267M 0.31%
1,745,799
-105,183
-6% -$15.9M
NEE icon
65
NextEra Energy
NEE
$188B
$264M 0.3%
6,770,880
+351,212
+5% +$13.6M
BN icon
66
Brookfield
BN
$102B
$262M 0.3%
16,868,712
-2,947,929
-15% -$44.5M
MANH icon
67
Manhattan Associates
MANH
$8.76B
$261M 0.3%
5,268,889
+843,819
+19% +$37.9M
CAG icon
68
Conagra Brands
CAG
$6.84B
$260M 0.3%
6,896,561
-535,287
-7% -$19M
ZTS icon
69
Zoetis
ZTS
$31B
$259M 0.3%
3,591,296
-846,342
-19% -$58.1M
IDXX icon
70
Idexx Laboratories
IDXX
$42.5B
$258M 0.3%
1,650,870
-70,718
-4% -$11.1M
C icon
71
Citigroup
C
$222B
$258M 0.3%
3,466,255
+25,270
+0.7% +$1.87M
WMT icon
72
Walmart Inc
WMT
$859B
$257M 0.29%
7,789,419
+360,627
+5% +$11M
TYL icon
73
Tyler Technologies
TYL
$11.9B
$256M 0.29%
1,446,451
-80,633
-5% -$14.3M
MDLZ icon
74
Mondelez International
MDLZ
$76.8B
$256M 0.29%
5,981,254
+165,125
+3% +$6.93M
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$256M 0.29%
3,864,823
+496,309
+15% +$32.9M
1 2
3
4 5

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.