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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
KLXI
726
DELISTED
KLX Inc.
KLXI
$12.8M 0.01%
222,968
– –
CNI icon
727
Canadian National Railway
CNI
$78.5B
$12.8M 0.01%
154,799
+22,489
+17% +$1.81M
RRR icon
728
Red Rock Resorts
RRR
$3.74B
$12.7M 0.01%
375,000
-87,500
-19% -$2.44M
XYZ
729
Block Inc
XYZ
$45.9B
$12.5M 0.01%
361,836
-178,164
-33% -$6.52M
FORM icon
730
FormFactor
FORM
$8.11B
$12.4M 0.01%
792,567
-173,082
-18% -$2.9M
TSRO
731
DELISTED
TESARO, Inc.
TSRO
$12.3M 0.01%
148,040
-5,500
-4% -$539K
AVGO icon
732
Broadcom
AVGO
$1.82T
$12.2M 0.01%
476,460
+48,340
+11% +$1.26M
KDP icon
733
Keurig Dr Pepper
KDP
$40.4B
$12.1M 0.01%
124,242
-11,053
-8% -$992K
FRT icon
734
Federal Realty Investment Trust
FRT
$10.9B
$12M 0.01%
89,759
+17,729
+25% +$2.29M
ALE
735
DELISTED
Allete
ALE
$12M 0.01%
161,195
+21,025
+15% +$1.64M
D icon
736
Dominion Energy
D
$62.5B
$12M 0.01%
147,892
-525
-0.4% -$42.5K
BW icon
737
Babcock & Wilcox
BW
$1.43B
$11.9M 0.01%
+210,309
New +$9.54M
NNN icon
738
NNN REIT
NNN
$9.39B
$11.8M 0.01%
272,553
-11,969
-4% -$502K
PANW icon
739
Palo Alto Networks
PANW
$264B
$11.8M 0.01%
487,020
-13,164
-3% -$320K
SJR
740
DELISTED
Shaw Communications Inc.
SJR
$11.7M 0.01%
+513,503
New +$11.6M
SUI icon
741
Sun Communities
SUI
$15B
$11.6M 0.01%
125,381
+6,462
+5% +$592K
TTI icon
742
TETRA Technologies
TTI
$1.23B
$11.6M 0.01%
2,706,551
-417,137
-13% -$1.44M
NVRO
743
DELISTED
NEVRO CORP.
NVRO
$11.6M 0.01%
167,410
-61,580
-27% -$4.93M
CPT icon
744
Camden Property Trust
CPT
$11.3B
$11.5M 0.01%
+125,434
New +$11.6M
OSPN icon
745
OneSpan
OSPN
$562M
$11.4M 0.01%
822,653
-89,143
-10% -$1.18M
FTS icon
746
Fortis
FTS
$30B
$11.4M 0.01%
310,341
+284,592
+1,105% +$10.5M
MRSH
747
Marsh
MRSH
$86.3B
$11.3M 0.01%
139,248
-8,601
-6% -$715K
REG icon
748
Regency Centers
REG
$15B
$11.3M 0.01%
161,476
-9,581
-6% -$633K
TEVA icon
749
Teva Pharmaceuticals
TEVA
$35.9B
$11.3M 0.01%
594,737
-93,804
-14% -$1.41M
LPT
750
DELISTED
Liberty Property Trust
LPT
$11.1M 0.01%
257,321
+251,712
+4,488% +$10.9M
28 29
30
31 32

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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.