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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
NMRK icon
801
Newmark Group
NMRK
$2.73B
$7.95M 0.01%
+500,000
New +$7.65M
LUV icon
802
Southwest Airlines
LUV
$22B
$7.83M 0.01%
119,707
+6,615
+6% +$389K
SHW icon
803
Sherwin-Williams
SHW
$78.3B
$7.8M 0.01%
57,063
+3,678
+7% +$484K
HIG icon
804
Hartford Financial Services
HIG
$38.5B
$7.79M 0.01%
138,402
+26,573
+24% +$1.48M
ALL icon
805
Allstate
ALL
$66.9B
$7.78M 0.01%
74,251
+26,746
+56% +$2.63M
NSTG
806
DELISTED
NanoString Technologies, Inc.
NSTG
$7.76M 0.01%
1,039,190
+440,373
+74% +$4.18M
OAK
807
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$7.69M 0.01%
182,695
-8,607
-4% -$381K
PBI icon
808
Pitney Bowes
PBI
$2.42B
$7.66M 0.01%
685,321
-571,111
-45% -$6.73M
ULQ
809
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.65M 0.01%
152,627
-13,411
-8% -$672K
FLR icon
810
Fluor
FLR
$7.29B
$7.61M 0.01%
147,378
+118,741
+415% +$5.53M
UL icon
811
Unilever
UL
$131B
$7.48M 0.01%
120,174
-87,068
-42% -$5.52M
IWN icon
812
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.48M 0.01%
59,463
+55,714
+1,486% +$6.96M
RL icon
813
Ralph Lauren
RL
$22.2B
$7.39M 0.01%
71,315
+57,916
+432% +$5.35M
OEC icon
814
Orion
OEC
$394M
$7.39M 0.01%
288,597
-14,400
-5% -$340K
PK icon
815
Park Hotels & Resorts
PK
$2.97B
$7.37M 0.01%
256,164
-55
-0% -$1.57K
LHO
816
DELISTED
LaSalle Hotel Properties
LHO
$7.32M 0.01%
260,637
+2,152
+0.8% +$61.7K
IFF icon
817
International Flavors & Fragrances
IFF
$19.4B
$7.24M 0.01%
47,450
-3,899
-8% -$586K
RITM icon
818
Rithm Capital
RITM
$5.09B
$7.17M 0.01%
398,778
-191
-0% -$3.36K
MINT icon
819
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.14M 0.01%
70,305
-5,150
-7% -$524K
UVSP icon
820
Univest Financial
UVSP
$1.23B
$7.06M 0.01%
251,745
+14,272
+6% +$422K
NMFC icon
821
New Mountain Finance
NMFC
$646M
$7.04M 0.01%
519,532
-14,280
-3% -$201K
UFI icon
822
UNIFI
UFI
$117M
$7M 0.01%
195,252
+3,694
+2% +$134K
REXR icon
823
Rexford Industrial Realty
REXR
$8.8B
$6.8M 0.01%
230,458
+221,785
+2,557% +$6.68M
CDK
824
DELISTED
CDK Global, Inc.
CDK
$6.75M 0.01%
94,734
-1,838
-2% -$123K
MU icon
825
Micron Technology
MU
$1.04T
$6.68M 0.01%
161,336
-27,498
-15% -$1.18M
31 32
33
34 35

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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.