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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
VTRS icon
1051
Viatris
VTRS
$20.1B
$1.67M ﹤0.01%
39,408
+7,565
+24% +$289K
PH icon
1052
Parker-Hannifin
PH
$125B
$1.66M ﹤0.01%
8,330
+88
+1% +$16.4K
ASX icon
1053
ASE Group
ASX
$80.8B
$1.66M ﹤0.01%
255,461
-8,594
-3% -$54.4K
HSY icon
1054
Hershey
HSY
$35.4B
$1.65M ﹤0.01%
14,536
+11,941
+460% +$1.31M
YUM icon
1055
Yum! Brands
YUM
$41B
$1.65M ﹤0.01%
20,074
+612
+3% +$48.4K
CWEN.A
1056
DELISTED
Clearway Energy Class A
CWEN.A
$1.62M ﹤0.01%
85,992
+398
+0.5% +$7.48K
ING icon
1057
ING
ING
$93.8B
$1.62M ﹤0.01%
87,583
-2,990
-3% -$54.9K
PCG icon
1058
PG&E
PCG
$47.8B
$1.62M ﹤0.01%
36,077
+18,259
+102% +$1.02M
MRVL icon
1059
Marvell Technology
MRVL
$174B
$1.61M ﹤0.01%
+72,777
New +$1.48M
PAGP icon
1060
Plains GP Holdings
PAGP
$5.23B
$1.61M ﹤0.01%
73,218
+30,595
+72% +$644K
IEV icon
1061
iShares Europe ETF
IEV
$1.63B
$1.6M ﹤0.01%
+33,965
New +$1.59M
KW
1062
DELISTED
Kennedy-Wilson Holdings
KW
$1.6M ﹤0.01%
92,110
+11,209
+14% +$211K
RACE icon
1063
Ferrari
RACE
$63.3B
$1.6M ﹤0.01%
15,215
+11,414
+300% +$1.27M
SON icon
1064
Sonoco
SON
$5.76B
$1.58M ﹤0.01%
+29,658
New +$1.55M
TECK icon
1065
Teck Resources
TECK
$29.5B
$1.57M ﹤0.01%
+60,124
New +$1.37M
VT icon
1066
Vanguard Total World Stock ETF
VT
$76.3B
$1.57M ﹤0.01%
21,130
– –
IWS icon
1067
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.56M ﹤0.01%
17,516
+11,923
+213% +$1.04M
AGR
1068
DELISTED
Avangrid, Inc.
AGR
$1.56M ﹤0.01%
29,773
-19,661
-40% -$994K
MAN icon
1069
ManpowerGroup
MAN
$2.39B
$1.55M ﹤0.01%
12,270
-509,670
-98% -$63.7M
CLR
1070
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M ﹤0.01%
29,092
-10,852
-27% -$476K
ILMN icon
1071
Illumina
ILMN
$29.4B
$1.52M ﹤0.01%
7,170
+1,635
+30% +$336K
LEA icon
1072
Lear
LEA
$7.19B
$1.52M ﹤0.01%
8,282
+541
+7% +$94.9K
DRE
1073
DELISTED
Duke Realty Corp.
DRE
$1.51M ﹤0.01%
55,563
-591,216
-91% -$16.8M
SWP
1074
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.51M ﹤0.01%
12,275
-530
-4% -$63.4K
WPP icon
1075
WPP
WPP
$4.04B
$1.5M ﹤0.01%
16,598
-8,698
-34% -$771K
41 42
43
44 45

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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.