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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
SXT icon
76
Sensient Technologies
SXT
$4.8B
$255M 0.29%
3,491,837
-494,753
-12% -$37.7M
LFUS icon
77
Littelfuse
LFUS
$10.4B
$255M 0.29%
1,288,510
-77,199
-6% -$15.5M
NXST icon
78
Nexstar Media Group
NXST
$5.5B
$252M 0.29%
3,228,267
-162,017
-5% -$10.9M
MA icon
79
Mastercard
MA
$466B
$252M 0.29%
1,667,193
+45,583
+3% +$6.78M
NTCT icon
80
NETSCOUT
NTCT
$2.83B
$248M 0.29%
8,162,685
+31,913
+0.4% +$975K
ROG icon
81
Rogers Corp
ROG
$2.37B
$248M 0.28%
1,528,987
-36,215
-2% -$5.46M
TXT icon
82
Textron
TXT
$16.1B
$246M 0.28%
4,352,763
-534,049
-11% -$29.1M
EXP icon
83
Eagle Materials
EXP
$6.35B
$245M 0.28%
2,158,941
-90,876
-4% -$9.83M
BIDU icon
84
Baidu
BIDU
$36.2B
$244M 0.28%
1,021,569
-17,372
-2% -$4.25M
MCD icon
85
McDonald's
MCD
$186B
$242M 0.28%
1,407,058
-88,046
-6% -$14.8M
AMT icon
86
American Tower
AMT
$76.7B
$242M 0.28%
1,692,464
-27,908
-2% -$3.98M
RBC icon
87
RBC Bearings
RBC
$18.8B
$237M 0.27%
1,872,155
-29,228
-2% -$3.67M
CMA
88
DELISTED
Comerica
CMA
$236M 0.27%
2,723,541
+1,080,876
+66% +$87M
BOH icon
89
Bank of Hawaii
BOH
$3.32B
$236M 0.27%
2,748,225
-150,376
-5% -$12.5M
MCO icon
90
Moody's
MCO
$82.8B
$230M 0.26%
1,555,639
+292
+0% +$42.8K
RTN
91
DELISTED
Raytheon Company
RTN
$229M 0.26%
1,221,226
+3,329
+0.3% +$621K
RYAAY icon
92
Ryanair
RYAAY
$29.1B
$229M 0.26%
5,502,300
-367,158
-6% -$16.3M
WDC icon
93
Western Digital
WDC
$194B
$229M 0.26%
3,810,821
+319,511
+9% +$20.6M
ASML icon
94
ASML
ASML
$688B
$228M 0.26%
1,313,937
-84,073
-6% -$14.8M
SWK icon
95
Stanley Black & Decker
SWK
$13.6B
$228M 0.26%
1,341,484
-60,303
-4% -$9.87M
CHE icon
96
Chemed
CHE
$6.63B
$227M 0.26%
935,415
-54,068
-5% -$12.3M
EQM
97
DELISTED
EQM Midstream Partners, LP
EQM
$226M 0.26%
3,095,091
-184,168
-6% -$13.2M
LYB icon
98
LyondellBasell Industries
LYB
$19.9B
$225M 0.26%
2,038,714
+23,094
+1% +$2.4M
UNH icon
99
UnitedHealth
UNH
$385B
$224M 0.26%
1,013,052
-69,421
-6% -$14.7M
COST icon
100
Costco
COST
$408B
$221M 0.25%
1,188,105
-126,626
-10% -$21.9M
2 3
4
5 6

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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.