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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
VONE icon
976
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.57M ﹤0.01%
20,992
– –
CPRT icon
977
Copart
CPRT
$25.9B
$2.56M ﹤0.01%
237,140
+98,644
+71% +$960K
CPA icon
978
Copa Holdings
CPA
$5.56B
$2.54M ﹤0.01%
+18,958
New +$2.47M
OPTN
979
DELISTED
OptiNose
OPTN
$2.52M ﹤0.01%
+8,906
New +$2.51M
EMN icon
980
Eastman Chemical
EMN
$7.8B
$2.52M ﹤0.01%
27,165
+9,375
+53% +$852K
PEG icon
981
Public Service Enterprise Group
PEG
$39.8B
$2.47M ﹤0.01%
47,994
-2,082
-4% -$105K
TUP
982
DELISTED
Tupperware Brands Corporation
TUP
$2.46M ﹤0.01%
39,300
+23,004
+141% +$1.41M
INDA icon
983
iShares MSCI India ETF
INDA
$6.71B
$2.43M ﹤0.01%
67,424
-49,488
-42% -$1.72M
WU icon
984
Western Union
WU
$2.57B
$2.39M ﹤0.01%
+125,742
New +$2.47M
FG.WS
985
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.38M ﹤0.01%
+1,565,578
New +$2.25M
DAC icon
986
Danaos Corp
DAC
$2.55B
$2.37M ﹤0.01%
116,592
-12,745
-10% -$269K
VER
987
DELISTED
VEREIT, Inc.
VER
$2.36M ﹤0.01%
60,600
-12,752
-17% -$511K
CAH icon
988
Cardinal Health
CAH
$53.4B
$2.32M ﹤0.01%
37,920
-66,218
-64% -$4.09M
MBIN icon
989
Merchants Bancorp
MBIN
$2.19B
$2.31M ﹤0.01%
+175,932
New +$2.19M
WTRG icon
990
Essential Utilities
WTRG
$11.2B
$2.31M ﹤0.01%
58,768
+19,257
+49% +$702K
SJM icon
991
J.M. Smucker
SJM
$12.6B
$2.3M ﹤0.01%
18,484
-2,068
-10% -$230K
BWP
992
DELISTED
Boardwalk Pipeline Partners
BWP
$2.29M ﹤0.01%
177,305
-4,086
-2% -$57.8K
ABB
993
DELISTED
ABB Ltd
ABB
$2.29M ﹤0.01%
85,299
-2,901
-3% -$74.5K
ITUB icon
994
Itaú Unibanco
ITUB
$91.3B
$2.25M ﹤0.01%
357,438
+2,942
+0.8% +$18.8K
AL
995
DELISTED
Air Lease Corp
AL
$2.24M ﹤0.01%
46,672
+474
+1% +$20.8K
SAL
996
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.24M ﹤0.01%
100,482
-9,146
-8% -$208K
VSH icon
997
Vishay Intertechnology
VSH
$5.86B
$2.21M ﹤0.01%
102,023
-11,035
-10% -$236K
FSCT
998
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.19M ﹤0.01%
+68,673
New +$1.84M
AQ
999
DELISTED
Aquantia Corp. Common Stock
AQ
$2.19M ﹤0.01%
+193,080
New +$2.19M
DIA icon
1000
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.17M ﹤0.01%
8,771
+406
+5% +$96.2K
38 39
40
41 42

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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.