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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
UFS
1026
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.86M ﹤0.01%
+37,525
New +$1.74M
PCAR icon
1027
PACCAR
PCAR
$69.6B
$1.85M ﹤0.01%
39,038
-87,622
-69% -$4.14M
BCS.PRD.CL
1028
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.84M ﹤0.01%
69,136
-1,534
-2% -$40.8K
BF.B icon
1029
Brown-Forman Class B
BF.B
$12B
$1.84M ﹤0.01%
41,891
+6,807
+19% +$260K
SMC
1030
Summit Midstream
SMC
$421M
$1.83M ﹤0.01%
5,954
-1,073
-15% -$325K
CP icon
1031
Canadian Pacific Kansas City
CP
$82B
$1.82M ﹤0.01%
49,790
+23,175
+87% +$808K
FCPT icon
1032
Four Corners Property Trust
FCPT
$2.86B
$1.8M ﹤0.01%
70,142
-8,959
-11% -$230K
DCI icon
1033
Donaldson
DCI
$10.8B
$1.8M ﹤0.01%
36,800
+1,500
+4% +$71.5K
STE icon
1034
Steris
STE
$20.9B
$1.79M ﹤0.01%
19,361
+10,278
+113% +$917K
CMG icon
1035
Chipotle Mexican Grill
CMG
$40.8B
$1.75M ﹤0.01%
303,150
-16,900
-5% -$101K
ACGL icon
1036
Arch Capital
ACGL
$36.1B
$1.75M ﹤0.01%
57,681
+49,431
+599% +$1.58M
RUN icon
1037
Sunrun
RUN
$2.37B
$1.73M ﹤0.01%
292,435
– –
BMS
1038
DELISTED
Bemis
BMS
$1.72M ﹤0.01%
+36,022
New +$1.66M
LUMN icon
1039
Lumen
LUMN
$6.53B
$1.72M ﹤0.01%
102,862
+84,364
+456% +$1.43M
NBLX
1040
DELISTED
Noble Midstream Partners LP
NBLX
$1.72M ﹤0.01%
34,306
+11,013
+47% +$557K
SIRI icon
1041
SiriusXM
SIRI
$10B
$1.71M ﹤0.01%
31,946
+11,569
+57% +$639K
ORI icon
1042
Old Republic International
ORI
$10.3B
$1.71M ﹤0.01%
+80,015
New +$1.64M
KFY icon
1043
Korn Ferry
KFY
$3.98B
$1.71M ﹤0.01%
41,275
-9,050
-18% -$375K
EPC icon
1044
Edgewell Personal Care
EPC
$1.27B
$1.69M ﹤0.01%
28,508
+20,152
+241% +$1.27M
EG icon
1045
Everest Group
EG
$15.2B
$1.69M ﹤0.01%
7,634
+3,406
+81% +$768K
VET icon
1046
Vermilion Energy
VET
$1.73B
$1.68M ﹤0.01%
46,318
-3,354
-7% -$117K
EXEL icon
1047
Exelixis
EXEL
$13.9B
$1.68M ﹤0.01%
54,158
-35,379
-40% -$941K
NRC icon
1048
NRC Health Common Stock
NRC
$474M
$1.68M ﹤0.01%
44,258
-14,226
-24% -$505K
WRK
1049
DELISTED
WestRock Company
WRK
$1.68M ﹤0.01%
26,502
+14,755
+126% +$896K
PFG icon
1050
Principal Financial Group
PFG
$23.6B
$1.67M ﹤0.01%
23,701
+14,598
+160% +$1.01M
40 41
42
43 44

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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.