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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
SBGI icon
1076
Sinclair Inc
SBGI
$974M
$1.5M ﹤0.01%
+39,664
New +$1.31M
ANDV
1077
DELISTED
Andeavor
ANDV
$1.49M ﹤0.01%
13,030
-7,292
-36% -$784K
VV icon
1078
Vanguard Large-Cap ETF
VV
$51.9B
$1.49M ﹤0.01%
12,145
– –
ALB icon
1079
Albemarle
ALB
$13.5B
$1.48M ﹤0.01%
11,530
-3,882
-25% -$527K
CBT icon
1080
Cabot Corp
CBT
$4.65B
$1.48M ﹤0.01%
+24,044
New +$1.44M
ULTI
1081
DELISTED
Ultimate Software Group Inc
ULTI
$1.48M ﹤0.01%
6,766
-384
-5% -$77.9K
CPB icon
1082
Campbell Soup
CPB
$6.51B
$1.48M ﹤0.01%
+30,677
New +$1.46M
QTWO icon
1083
Q2 Holdings
QTWO
$3.42B
$1.46M ﹤0.01%
39,500
+2,000
+5% +$81.9K
AVB icon
1084
AvalonBay Communities
AVB
$27.1B
$1.44M ﹤0.01%
8,083
+3,899
+93% +$708K
OFLX icon
1085
Omega Flex
OFLX
$298M
$1.44M ﹤0.01%
20,188
-789
-4% -$52.3K
QRVO icon
1086
Qorvo
QRVO
$7.63B
$1.44M ﹤0.01%
+21,625
New +$1.58M
PSMT icon
1087
Pricesmart
PSMT
$5.75B
$1.44M ﹤0.01%
16,704
+2,177
+15% +$186K
TFX icon
1088
Teleflex
TFX
$5.85B
$1.43M ﹤0.01%
5,763
+34
+0.6% +$8.54K
RS icon
1089
Reliance Steel & Aluminium
RS
$20.8B
$1.43M ﹤0.01%
16,485
+11,526
+232% +$908K
COLM icon
1090
Columbia Sportswear
COLM
$3.19B
$1.42M ﹤0.01%
19,700
– –
ZION icon
1091
Zions Bancorporation
ZION
$10.1B
$1.42M ﹤0.01%
27,865
+15,873
+132% +$760K
AXGN icon
1092
Axogen
AXGN
$2.1B
$1.42M ﹤0.01%
50,000
+22,000
+79% +$519K
ENLK
1093
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.41M ﹤0.01%
91,731
-56,774
-38% -$892K
VMC icon
1094
Vulcan Materials
VMC
$36.3B
$1.4M ﹤0.01%
10,868
+7,928
+270% +$969K
OC icon
1095
Owens Corning
OC
$11.5B
$1.39M ﹤0.01%
14,677
-22,735
-61% -$1.92M
PPC icon
1096
Pilgrim's Pride
PPC
$6.82B
$1.39M ﹤0.01%
44,635
+26,266
+143% +$858K
OXFD
1097
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.39M ﹤0.01%
99,106
+21,849
+28% +$320K
HUBS icon
1098
HubSpot
HUBS
$10.5B
$1.38M ﹤0.01%
15,630
+2,905
+23% +$244K
DISCK
1099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M ﹤0.01%
65,256
-5,283
-7% -$97.2K
TRC icon
1100
Tejon Ranch
TRC
$476M
$1.38M ﹤0.01%
66,483
+4,337
+7% +$89.4K
42 43
44
45 46

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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.