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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
BIIB icon
826
Biogen
BIIB
$29.9B
$6.64M 0.01%
20,829
-5,815
-22% -$1.87M
PRU icon
827
Prudential Financial
PRU
$41.7B
$6.62M 0.01%
56,469
+3,609
+7% +$405K
SHLX
828
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.59M 0.01%
220,887
+32,612
+17% +$886K
GLD icon
829
SPDR Gold Trust
GLD
$131B
$6.58M 0.01%
53,193
+8,804
+20% +$1.07M
FLOT icon
830
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.56M 0.01%
129,147
-9,790
-7% -$498K
APTS
831
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6.55M 0.01%
323,378
-11,358
-3% -$234K
SHPG
832
DELISTED
Shire pic
SHPG
$6.55M 0.01%
42,199
+20,410
+94% +$3.02M
IBN icon
833
ICICI Bank
IBN
$106B
$6.54M 0.01%
672,402
+9,863
+1% +$90.8K
EDR
834
DELISTED
Education Realty Trust Inc
EDR
$6.54M 0.01%
+187,200
New +$6.75M
IYF icon
835
iShares US Financials ETF
IYF
$4.39B
$6.49M 0.01%
108,614
-2,672
-2% -$155K
VFH icon
836
Vanguard Financials ETF
VFH
$13.3B
$6.43M 0.01%
91,820
-2,517
-3% -$171K
ALV icon
837
Autoliv
ALV
$8.6B
$6.43M 0.01%
70,195
+9,022
+15% +$817K
AZN icon
838
AstraZeneca
AZN
$263B
$6.4M 0.01%
92,276
+36,034
+64% +$2.43M
NEAR icon
839
iShares Short Maturity Bond ETF
NEAR
$4.8B
$6.2M 0.01%
123,775
-14,423
-10% -$724K
ISBC
840
DELISTED
Investors Bancorp, Inc.
ISBC
$6.2M 0.01%
446,771
-1,782
-0.4% -$24.7K
OMC icon
841
Omnicom Group
OMC
$22.7B
$6.19M 0.01%
85,046
-74,510
-47% -$5.35M
LOMA
842
Loma Negra
LOMA
$1.33B
$6.18M 0.01%
+268,079
New +$5.91M
SIMO icon
843
Silicon Motion
SIMO
$9.19B
$6.18M 0.01%
+116,566
New +$5.9M
BP icon
844
BP
BP
$113B
$6.17M 0.01%
160,482
-6,231
-4% -$226K
CACC icon
845
Credit Acceptance
CACC
$6B
$6.16M 0.01%
19,056
+34
+0.2% +$10.1K
DXCM icon
846
DexCom
DXCM
$27.6B
$6.08M 0.01%
423,612
-1,118,072
-73% -$14.5M
EEQ
847
DELISTED
Enbridge Energy Management Llc
EEQ
$6.07M 0.01%
497,500
-45,265
-8% -$568K
IWD icon
848
iShares Russell 1000 Value ETF
IWD
$82B
$6M 0.01%
48,236
+36,755
+320% +$4.45M
LYG icon
849
Lloyds Banking Group
LYG
$87.4B
$5.98M 0.01%
1,599,744
+213,825
+15% +$771K
APO icon
850
Apollo Global Management
APO
$70.7B
$5.91M 0.01%
176,520
-2,225
-1% -$69.7K
32 33
34
35 36

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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.