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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
AMID
776
DELISTED
American Midstream Partners, LP
AMID
$9.39M 0.01%
703,275
-90,000
-11% -$1.18M
WEN icon
777
Wendy's
WEN
$1.33B
$9.32M 0.01%
567,572
-49,946
-8% -$759K
WPZ
778
DELISTED
Williams Partners L.P.
WPZ
$9.25M 0.01%
238,557
+11,676
+5% +$438K
KSS icon
779
Kohl's
KSS
$2.03B
$9.24M 0.01%
+170,151
New +$7.83M
DYNC
780
DELISTED
Vistra Energy Corp.
DYNC
$9.17M 0.01%
115,712
-19,847
-15% -$1.49M
JNPR
781
DELISTED
Juniper Networks
JNPR
$9.15M 0.01%
320,633
+289,893
+943% +$7.83M
MITL
782
DELISTED
Mitel Networks Corporation
MITL
$9.01M 0.01%
1,094,164
+120,144
+12% +$979K
CNQ icon
783
Canadian Natural Resources
CNQ
$96.9B
$8.95M 0.01%
511,776
+102,657
+25% +$1.72M
IQV icon
784
IQVIA
IQV
$34.7B
$8.93M 0.01%
91,258
-382,884
-81% -$39M
HAL icon
785
Halliburton
HAL
$27.9B
$8.91M 0.01%
182,411
+23,618
+15% +$1.04M
HLT icon
786
Hilton Worldwide
HLT
$74B
$8.85M 0.01%
110,800
+25,826
+30% +$1.92M
SD icon
787
SandRidge Energy
SD
$510M
$8.85M 0.01%
419,942
+47,066
+13% +$877K
KMI icon
788
Kinder Morgan
KMI
$73.1B
$8.83M 0.01%
488,899
-42,254
-8% -$758K
ILG
789
DELISTED
ILG, Inc Common Stock
ILG
$8.8M 0.01%
308,865
+16,773
+6% +$484K
LXP icon
790
LXP Industrial Trust
LXP
$3.53B
$8.62M 0.01%
178,548
-5,460
-3% -$281K
SEAC
791
DELISTED
Seachange International Inc
SEAC
$8.57M 0.01%
109,022
-16,267
-13% -$961K
TM icon
792
Toyota
TM
$210B
$8.54M 0.01%
66,913
+28,011
+72% +$3.49M
CQH
793
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.54M 0.01%
308,275
+6,000
+2% +$157K
TCP
794
DELISTED
TC Pipelines LP
TCP
$8.32M 0.01%
156,757
+15,000
+11% +$788K
FE icon
795
FirstEnergy
FE
$28.9B
$8.29M 0.01%
270,781
+258,146
+2,043% +$8.39M
VLO icon
796
Valero Energy
VLO
$89.8B
$8.2M 0.01%
88,767
+71,166
+404% +$5.87M
DINO icon
797
HF Sinclair
DINO
$15.9B
$8.12M 0.01%
158,473
+40,235
+34% +$1.7M
MPT
798
Medical Properties Trust
MPT
$2.89B
$8.08M 0.01%
586,570
-11,115
-2% -$150K
WTW icon
799
Willis Towers Watson
WTW
$27.9B
$8.08M 0.01%
53,535
+19,788
+59% +$3.13M
MPC icon
800
Marathon Petroleum
MPC
$90.3B
$7.99M 0.01%
121,065
+61,422
+103% +$3.76M
30 31
32
33 34

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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.