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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
HRL icon
1001
Hormel Foods
HRL
$13.9B
$2.17M ﹤0.01%
59,496
+8,758
+17% +$294K
CIM
1002
Chimera Investment
CIM
$1.05B
$2.15M ﹤0.01%
37,302
+23,197
+164% +$1.3M
LH icon
1003
Labcorp
LH
$24.3B
$2.14M ﹤0.01%
15,382
-11,683
-43% -$1.54M
TRNS icon
1004
Transcat
TRNS
$793M
$2.13M ﹤0.01%
149,143
-8,950
-6% -$120K
MKC icon
1005
McCormick & Company Non-Voting
MKC
$13.4B
$2.12M ﹤0.01%
41,682
-6,458
-13% -$322K
RVTY icon
1006
Revvity
RVTY
$12.3B
$2.12M ﹤0.01%
28,566
-25,098
-47% -$1.8M
CERN
1007
DELISTED
Cerner Corp
CERN
$2.11M ﹤0.01%
31,338
+4,244
+16% +$293K
CNA icon
1008
CNA Financial
CNA
$14.5B
$2.1M ﹤0.01%
37,626
-40,982
-52% -$2.16M
WB icon
1009
Weibo
WB
$1.9B
$2.09M ﹤0.01%
20,207
+5,914
+41% +$612K
KEYS icon
1010
Keysight
KEYS
$54.5B
$2.08M ﹤0.01%
+50,103
New +$2.16M
DTV
1011
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$2.07M ﹤0.01%
38,280
+5,550
+17% +$307K
NVO
1012
Novo Nordisk
NVO
$216B
$2.06M ﹤0.01%
76,676
-13,716
-15% -$349K
IBKR icon
1013
Interactive Brokers
IBKR
$40.9B
$2.05M ﹤0.01%
138,724
-3,608
-3% -$49.2K
IJH icon
1014
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.05M ﹤0.01%
54,040
-8,925
-14% -$330K
NTRS icon
1015
Northern Trust
NTRS
$22.2B
$2.04M ﹤0.01%
20,413
+6,872
+51% +$655K
VMW
1016
DELISTED
VMware, Inc
VMW
$2.03M ﹤0.01%
16,115
+11,632
+259% +$1.4M
IVZ icon
1017
Invesco
IVZ
$13.3B
$2.01M ﹤0.01%
55,056
+1,884
+4% +$68.2K
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
$2.01M ﹤0.01%
+30,192
New +$1.93M
GOLF icon
1019
Acushnet Holdings
GOLF
$6.13B
$2.01M ﹤0.01%
95,240
-12,600
-12% -$240K
GLPI icon
1020
Gaming and Leisure Properties
GLPI
$12.8B
$1.98M ﹤0.01%
53,501
+45,614
+578% +$1.66M
AMP icon
1021
Ameriprise Financial
AMP
$46.8B
$1.96M ﹤0.01%
11,563
+2,253
+24% +$361K
WPG
1022
DELISTED
Washington Prime Group Inc.
WPG
$1.94M ﹤0.01%
30,245
-333
-1% -$22.6K
VIAB
1023
DELISTED
Viacom Inc. Class B
VIAB
$1.92M ﹤0.01%
62,401
-8,276
-12% -$225K
AM icon
1024
Antero Midstream
AM
$10.8B
$1.92M ﹤0.01%
97,284
+81,874
+531% +$1.52M
VUG icon
1025
Vanguard Growth ETF
VUG
$216B
$1.87M ﹤0.01%
79,662
-1,902
-2% -$43.7K
39 40
41
42 43

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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.