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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
BBVA icon
901
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.86M ﹤0.01%
454,066
-411,165
-48% -$3.5M
MOS icon
902
The Mosaic Company
MOS
$7.09B
$3.84M ﹤0.01%
149,588
+110,794
+286% +$2.55M
BCS icon
903
Barclays
BCS
$94.1B
$3.82M ﹤0.01%
366,792
-17,675
-5% -$172K
UMH
904
UMH Properties
UMH
$1.32B
$3.82M ﹤0.01%
256,304
+6,060
+2% +$92.2K
WLY icon
905
John Wiley & Sons Class A
WLY
$2.52B
$3.81M ﹤0.01%
57,868
-1,900
-3% -$110K
RMP
906
DELISTED
Rice Midstream Partners LP
RMP
$3.77M ﹤0.01%
175,550
-100,667
-36% -$2.11M
QMCO icon
907
Quantum Corp
QMCO
$437M
$3.74M ﹤0.01%
33,219
-4,603
-12% -$495K
SPGI icon
908
S&P Global
SPGI
$126B
$3.74M ﹤0.01%
22,060
+3,022
+16% +$493K
TFCF
909
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.73M ﹤0.01%
109,302
+26,556
+32% +$776K
NOC icon
910
Northrop Grumman
NOC
$77B
$3.73M ﹤0.01%
12,140
+3,261
+37% +$979K
FSK icon
911
FS KKR Capital
FSK
$2.98B
$3.58M ﹤0.01%
121,700
+10,860
+10% +$349K
CZNC icon
912
Citizens & Northern Corp
CZNC
$436M
$3.56M ﹤0.01%
148,269
-5,760
-4% -$144K
TER icon
913
Teradyne
TER
$54.8B
$3.55M ﹤0.01%
82,179
-18,602
-18% -$767K
IWR icon
914
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.55M ﹤0.01%
68,200
+61,336
+894% +$3.11M
VOD icon
915
Vodafone
VOD
$34.9B
$3.54M ﹤0.01%
110,864
-3,727
-3% -$112K
KEY icon
916
KeyCorp
KEY
$24.3B
$3.46M ﹤0.01%
171,497
+126,677
+283% +$2.39M
ISRG icon
917
Intuitive Surgical
ISRG
$121B
$3.45M ﹤0.01%
28,353
+15,942
+128% +$2M
BXG
918
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$3.43M ﹤0.01%
+187,656
New +$2.96M
AIV.PRA
919
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.42M ﹤0.01%
124,620
+5,182
+4% +$140K
FITB
920
Fifth Third Bancorp
FITB
$52B
$3.4M ﹤0.01%
112,097
+63,505
+131% +$1.85M
EP.PRC icon
921
El Paso Energy Capital Trust I
EP.PRC
$225M
$3.36M ﹤0.01%
70,665
-6,150
-8% -$298K
SNY icon
922
Sanofi
SNY
$104B
$3.31M ﹤0.01%
77,041
-16,623
-18% -$767K
VALU icon
923
Value Line
VALU
$358M
$3.31M ﹤0.01%
170,776
-7,400
-4% -$134K
STLA icon
924
Stellantis
STLA
$16.5B
$3.3M ﹤0.01%
+177,841
New +$3.13M
RPM icon
925
RPM International
RPM
$13.7B
$3.29M ﹤0.01%
62,776
-223,617
-78% -$11.7M
35 36
37
38 39

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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.