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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
ED icon
926
Consolidated Edison
ED
$41.6B
$3.28M ﹤0.01%
38,611
+16,204
+72% +$1.39M
BDXA
927
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.25M ﹤0.01%
56,054
– –
WCG
928
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.22M ﹤0.01%
16,017
+10,760
+205% +$2.08M
MFC icon
929
Manulife Financial
MFC
$72.6B
$3.19M ﹤0.01%
152,726
+94,311
+161% +$1.96M
LITE icon
930
Lumentum
LITE
$59.4B
$3.17M ﹤0.01%
64,769
-281,247
-81% -$15.7M
AMT.PRB
931
DELISTED
American Tower Corporation
AMT.PRB
$3.13M ﹤0.01%
24,895
– –
BNY
932
Bank of New York Mellon
BNY
$108B
$3.13M ﹤0.01%
58,048
+3,425
+6% +$182K
EWT icon
933
iShares MSCI Taiwan ETF
EWT
$10B
$3.12M ﹤0.01%
86,013
+34,161
+66% +$1.27M
DRI icon
934
Darden Restaurants
DRI
$22.5B
$3.1M ﹤0.01%
32,250
+1,632
+5% +$138K
SHAK icon
935
Shake Shack
SHAK
$2.3B
$3.1M ﹤0.01%
71,700
-1,100
-2% -$42.6K
PBCT
936
DELISTED
People's United Financial Inc
PBCT
$3.09M ﹤0.01%
165,406
+137,853
+500% +$2.55M
SYY icon
937
Sysco
SYY
$39.7B
$3.04M ﹤0.01%
49,902
+8,008
+19% +$454K
RSG icon
938
Republic Services
RSG
$66.7B
$3.03M ﹤0.01%
44,124
+10,231
+30% +$660K
FLG
939
Flagstar Bank National Association
FLG
$5.77B
$3.01M ﹤0.01%
+77,124
New +$2.98M
IO
940
DELISTED
ION Geophysical Corporation
IO
$2.95M ﹤0.01%
149,445
-31,423
-17% -$394K
HEI.A icon
941
HEICO Corp Class A
HEI.A
$35.4B
$2.95M ﹤0.01%
58,233
-17,109
-23% -$837K
SITC icon
942
SITE Centers
SITC
$230M
$2.95M ﹤0.01%
+255,167
New +$2.72M
FCB
943
DELISTED
FCB Financial Holdings, Inc.
FCB
$2.94M ﹤0.01%
+57,815
New +$2.84M
FMS icon
944
Fresenius Medical Care
FMS
$13.2B
$2.93M ﹤0.01%
55,720
+532
+1% +$26.4K
UBA
945
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.92M ﹤0.01%
134,453
-24,630
-15% -$551K
TIP icon
946
iShares TIPS Bond ETF
TIP
$14.5B
$2.92M ﹤0.01%
25,601
-210
-0.8% -$23.9K
ULTA icon
947
Ulta Beauty
ULTA
$20.4B
$2.9M ﹤0.01%
12,981
-69,542
-84% -$14.7M
NWY
948
DELISTED
New York & Co Inc
NWY
$2.89M ﹤0.01%
1,010,812
-127,860
-11% -$275K
HUN icon
949
Huntsman Corp
HUN
$2.24B
$2.88M ﹤0.01%
84,756
-11,612
-12% -$356K
GRMN
950
Garmin
GRMN
$46.9B
$2.84M ﹤0.01%
+47,668
New +$2.8M
36 37
38
39 40

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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.