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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
MSGS icon
851
Madison Square Garden
MSGS
$9.54B
$5.88M 0.01%
39,102
-723
-2% -$112K
BID
852
DELISTED
Sotheby's
BID
$5.87M 0.01%
113,840
-1,350
-1% -$67.4K
UHS icon
853
Universal Health Services
UHS
$9.43B
$5.83M 0.01%
51,411
+32,806
+176% +$3.51M
BGS icon
854
B&G Foods
BGS
$285M
$5.77M 0.01%
164,137
-14,078
-8% -$482K
DBRG icon
855
DigitalBridge
DBRG
$2.94B
$5.74M 0.01%
125,816
-11,482
-8% -$564K
TD icon
856
Toronto Dominion Bank
TD
$198B
$5.72M 0.01%
96,580
+58,664
+155% +$3.35M
LBRDK icon
857
Liberty Broadband Class C
LBRDK
$4.15B
$5.67M 0.01%
66,532
+8,332
+14% +$742K
CMI icon
858
Cummins
CMI
$91.7B
$5.54M 0.01%
31,377
+9,056
+41% +$1.55M
JD icon
859
JD.com
JD
$40.8B
$5.52M 0.01%
132,799
+53,392
+67% +$2.1M
GSK icon
860
GSK
GSK
$103B
$5.46M 0.01%
123,191
-670,155
-84% -$31M
MD icon
861
Pediatrix Medical
MD
$2.16B
$5.45M 0.01%
+102,037
New +$4.81M
RY icon
862
Royal Bank of Canada
RY
$291B
$5.33M 0.01%
+64,434
New +$5.11M
ITW icon
863
Illinois Tool Works
ITW
$81.4B
$5.31M 0.01%
31,715
+5,871
+23% +$936K
DNB
864
DELISTED
Dun & Bradstreet
DNB
$5.25M 0.01%
44,324
+22,654
+105% +$2.69M
LQD icon
865
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.22M 0.01%
42,969
-268
-0.6% -$32.4K
TPR icon
866
Tapestry
TPR
$28.8B
$5.21M 0.01%
117,844
+23,269
+25% +$959K
TCPC icon
867
BlackRock TCP Capital
TCPC
$265M
$5.19M 0.01%
339,712
– –
ADM icon
868
Archer Daniels Midland
ADM
$41.4B
$5.14M 0.01%
125,528
+92,849
+284% +$3.82M
BLDR icon
869
Builders FirstSource
BLDR
$7.84B
$5.11M 0.01%
+234,467
New +$4.45M
KALA icon
870
KALA BIO
KALA
$11.8M
$4.9M 0.01%
106
+86
+430% +$4.03M
CAT icon
871
Caterpillar
CAT
$409B
$4.89M 0.01%
31,026
-12,079
-28% -$1.68M
FLY
872
DELISTED
Fly Leasing Limited
FLY
$4.89M 0.01%
378,662
-31,950
-8% -$437K
MTD icon
873
Mettler-Toledo International
MTD
$26.8B
$4.8M 0.01%
7,748
-498
-6% -$319K
ACRE
874
Ares Commercial Real Estate
ACRE
$252M
$4.77M 0.01%
369,488
-35,475
-9% -$472K
XRX icon
875
Xerox
XRX
$337M
$4.75M 0.01%
161,643
+103,315
+177% +$3.14M
33 34
35
36 37

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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.