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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
RHP icon
751
Ryman Hospitality Properties
RHP
$8.4B
$11.1M 0.01%
160,302
-3,763
-2% -$252K
STZ icon
752
Constellation Brands
STZ
$22.2B
$11M 0.01%
48,028
+18,320
+62% +$3.96M
MXWL
753
DELISTED
Maxwell Technologies Inc
MXWL
$10.9M 0.01%
1,898,069
-228,632
-11% -$1.19M
STAG icon
754
STAG Industrial
STAG
$7.86B
$10.9M 0.01%
399,473
-30,505
-7% -$853K
O icon
755
Realty Income
O
$61.2B
$10.9M 0.01%
197,560
-657
-0.3% -$35.6K
INXN
756
DELISTED
Interxion Holding N.V.
INXN
$10.9M 0.01%
+185,156
New +$10.3M
JWN
757
DELISTED
Nordstrom
JWN
$10.9M 0.01%
230,263
+166,397
+261% +$7.17M
GXP
758
DELISTED
Great Plains Energy Incorporated
GXP
$10.8M 0.01%
336,380
+32,423
+11% +$1.07M
EMR icon
759
Emerson Electric
EMR
$82.9B
$10.8M 0.01%
155,558
+18,465
+13% +$1.2M
TT icon
760
Trane Technologies
TT
$106B
$10.8M 0.01%
119,811
-3,993
-3% -$352K
AKAM icon
761
Akamai
AKAM
$16.8B
$10.7M 0.01%
165,183
+159,244
+2,681% +$8.81M
UIS icon
762
Unisys
UIS
$227M
$10.7M 0.01%
1,309,287
-187,047
-13% -$1.53M
SGC icon
763
Superior Group of Companies
SGC
$193M
$10.6M 0.01%
397,348
-8,841
-2% -$217K
OHI icon
764
Omega Healthcare
OHI
$15.4B
$10.4M 0.01%
379,136
-22,727
-6% -$656K
MFGP
765
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$10.3M 0.01%
252,649
-166,217
-40% -$6.73M
TSLA icon
766
Tesla
TSLA
$1.24T
$10.2M 0.01%
493,155
+130,830
+36% +$2.85M
PUK icon
767
Prudential
PUK
$36.5B
$10.1M 0.01%
204,684
+84,060
+70% +$4M
AMLP icon
768
Alerian MLP ETF
AMLP
$13B
$9.97M 0.01%
184,820
+154,607
+512% +$8.27M
MBT
769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.95M 0.01%
765,748
+3,752
+0.5% +$38.7K
RNR icon
770
RenaissanceRe
RNR
$13.8B
$9.88M 0.01%
78,665
-6,379
-8% -$856K
MTX icon
771
Minerals Technologies
MTX
$2.31B
$9.83M 0.01%
142,734
-10,557
-7% -$750K
HXL icon
772
Hexcel
HXL
$8.32B
$9.82M 0.01%
158,748
+152,927
+2,627% +$9.3M
AMAT icon
773
Applied Materials
AMAT
$426B
$9.77M 0.01%
191,090
+76,331
+67% +$4.14M
TGT icon
774
Target
TGT
$62.1B
$9.61M 0.01%
147,239
+38,772
+36% +$2.34M
HPQ icon
775
HP
HPQ
$23.5B
$9.41M 0.01%
446,960
+120,152
+37% +$2.56M
29 30
31
32 33

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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.