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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
ACC
951
DELISTED
American Campus Communities, Inc.
ACC
$2.84M ﹤0.01%
69,160
-164,869
-70% -$7.04M
BAC.PRL icon
952
Bank of America Series L
BAC.PRL
$3.95B
$2.83M ﹤0.01%
2,148
-48
-2% -$63.2K
BSCJ
953
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.83M ﹤0.01%
+134,070
New +$2.84M
AVX
954
DELISTED
AVX Corporation
AVX
$2.82M ﹤0.01%
157,590
+14,091
+10% +$258K
CQP icon
955
Cheniere Energy
CQP
$31.8B
$2.79M ﹤0.01%
94,045
-44,442
-32% -$1.25M
DGX icon
956
Quest Diagnostics
DGX
$25.1B
$2.78M ﹤0.01%
27,544
-10,002
-27% -$948K
UBP.PRG.CL
957
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$2.78M ﹤0.01%
106,000
– –
KLAC icon
958
KLA
KLAC
$275B
$2.76M ﹤0.01%
262,560
+213,520
+435% +$2.25M
BSCI
959
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.76M ﹤0.01%
130,745
+23,055
+21% +$488K
NOAH
960
Noah Holdings
NOAH
$588M
$2.74M ﹤0.01%
59,194
-30,335
-34% -$1.25M
CWEN icon
961
Clearway Energy Class C
CWEN
$5B
$2.73M ﹤0.01%
144,676
-3,627
-2% -$68.9K
CA
962
DELISTED
CA, Inc.
CA
$2.73M ﹤0.01%
+81,969
New +$2.72M
XLNX
963
DELISTED
Xilinx Inc
XLNX
$2.73M ﹤0.01%
40,453
+24,678
+156% +$1.75M
ANDX
964
DELISTED
Andeavor Logistics LP
ANDX
$2.72M ﹤0.01%
58,812
-31,509
-35% -$1.46M
SAIL
965
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.67M ﹤0.01%
+184,254
New +$2.7M
SAFM
966
DELISTED
Sanderson Farms Inc
SAFM
$2.66M ﹤0.01%
18,787
+14,333
+322% +$2.21M
ORLY icon
967
O'Reilly Automotive
ORLY
$72.4B
$2.66M ﹤0.01%
165,615
+140,625
+563% +$2.09M
ATHM icon
968
Autohome
ATHM
$2.43B
$2.64M ﹤0.01%
40,850
-1,538
-4% -$92.8K
BREW
969
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.62M ﹤0.01%
136,400
-4,000
-3% -$74.9K
MFA
970
MFA Financial
MFA
$929M
$2.61M ﹤0.01%
79,588
+64,243
+419% +$2.12M
L icon
971
Loews
L
$24.3B
$2.61M ﹤0.01%
50,450
-24,905
-33% -$1.23M
OLLI icon
972
Ollie's Bargain Outlet
OLLI
$4.01B
$2.6M ﹤0.01%
48,810
-8,480
-15% -$400K
SO icon
973
Southern Company
SO
$110B
$2.6M ﹤0.01%
53,966
-3,719
-6% -$189K
A icon
974
Agilent Technologies
A
$39.1B
$2.59M ﹤0.01%
37,362
-8,921
-19% -$602K
DLR icon
975
Digital Realty Trust
DLR
$73.7B
$2.58M ﹤0.01%
22,641
+9,621
+74% +$1.13M
37 38
39
40 41

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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.