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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
MC icon
876
Moelis & Co
MC
$4.98B
$4.66M 0.01%
95,980
+6,564
+7% +$297K
PAA icon
877
Plains All American Pipeline
PAA
$17.4B
$4.63M 0.01%
224,298
-80,975
-27% -$1.65M
APU
878
DELISTED
AmeriGas Partners, L.P.
APU
$4.6M 0.01%
99,424
-1,850
-2% -$83.3K
EFA icon
879
iShares MSCI EAFE ETF
EFA
$76.4B
$4.56M 0.01%
64,792
+40,845
+171% +$2.84M
AFL icon
880
Aflac
AFL
$63.9B
$4.55M 0.01%
101,646
+2,220
+2% +$94.8K
COF icon
881
Capital One
COF
$124B
$4.54M 0.01%
45,550
+28,614
+169% +$2.61M
AZO icon
882
AutoZone
AZO
$48.3B
$4.53M 0.01%
6,365
+5,594
+726% +$3.58M
IYR icon
883
iShares US Real Estate ETF
IYR
$4.59B
$4.51M 0.01%
55,625
-1,842
-3% -$150K
WPC icon
884
W.P. Carey
WPC
$17.1B
$4.5M 0.01%
66,648
-2,439
-4% -$167K
NUE icon
885
Nucor
NUE
$56.4B
$4.45M 0.01%
70,036
-22,301
-24% -$1.3M
BAX icon
886
Baxter International
BAX
$11.6B
$4.43M 0.01%
66,630
+10,695
+19% +$687K
BEL
887
DELISTED
Belmond Ltd.
BEL
$4.41M 0.01%
359,780
+16,550
+5% +$212K
DNKN
888
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.36M 0.01%
67,629
-9,463
-12% -$552K
CLX icon
889
Clorox
CLX
$11.6B
$4.35M 0.01%
29,267
+2,341
+9% +$319K
DFS
890
DELISTED
Discover Financial Services
DFS
$4.32M 0.01%
56,097
+19,921
+55% +$1.37M
RF icon
891
Regions Financial
RF
$26.3B
$4.3M ﹤0.01%
248,725
+148,537
+148% +$2.38M
DAR icon
892
Darling Ingredients
DAR
$9.93B
$4.29M ﹤0.01%
235,164
+32,471
+16% +$561K
TWO
893
Two Harbors Investment
TWO
$1.27B
$4.26M ﹤0.01%
64,917
+1,718
+3% +$120K
HSBC icon
894
HSBC
HSBC
$355B
$4.24M ﹤0.01%
89,827
-1,155
-1% -$52.2K
IPHS
895
DELISTED
Innophos Holdings, Inc.
IPHS
$4.18M ﹤0.01%
+89,530
New +$4.18M
NSA
896
DELISTED
National Storage Affiliates Trust
NSA
$4.1M ﹤0.01%
150,497
-1,849
-1% -$47.6K
ESGR
897
DELISTED
Enstar Group
ESGR
$4.08M ﹤0.01%
20,315
-1,000
-5% -$223K
WM icon
898
Waste Management
WM
$95.9B
$4.05M ﹤0.01%
46,630
+21,675
+87% +$1.76M
SIG icon
899
Signet Jewelers
SIG
$3.55B
$4M ﹤0.01%
70,713
-27,164
-28% -$1.66M
AGN.PRA
900
DELISTED
Allergan plc
AGN.PRA
$3.96M ﹤0.01%
6,747
-52,115
-89% -$33.6M
34 35
36
37 38

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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.