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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
FLIR
1101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M ﹤0.01%
+29,534
New +$1.35M
DCUD
1102
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.37M ﹤0.01%
26,450
+5,500
+26% +$286K
HUM icon
1103
Humana
HUM
$46.7B
$1.36M ﹤0.01%
5,501
+2,271
+70% +$561K
FCX icon
1104
Freeport-McMoran
FCX
$90B
$1.34M ﹤0.01%
70,656
-29,869
-30% -$451K
EVR icon
1105
Evercore
EVR
$13.1B
$1.33M ﹤0.01%
+14,823
New +$1.24M
NVEC icon
1106
NVE Corp
NVEC
$569M
$1.31M ﹤0.01%
15,270
-827
-5% -$69.5K
GPC icon
1107
Genuine Parts
GPC
$17.1B
$1.31M ﹤0.01%
13,798
-3,282
-19% -$300K
PLNT icon
1108
Planet Fitness
PLNT
$4.23B
$1.29M ﹤0.01%
37,198
+15,198
+69% +$450K
PNFP icon
1109
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.28M ﹤0.01%
19,331
-50
-0.3% -$3.32K
MUR icon
1110
Murphy Oil
MUR
$5.58B
$1.27M ﹤0.01%
+40,966
New +$1.14M
PEN icon
1111
Penumbra
PEN
$12.5B
$1.27M ﹤0.01%
13,505
-236,995
-95% -$23.5M
LOPE icon
1112
Grand Canyon Education
LOPE
$3.71B
$1.26M ﹤0.01%
14,128
+1,127
+9% +$102K
NTLA icon
1113
Intellia Therapeutics
NTLA
$1.5B
$1.26M ﹤0.01%
65,480
+4,565
+7% +$105K
WP
1114
DELISTED
Worldpay, Inc.
WP
$1.26M ﹤0.01%
17,086
-36,462
-68% -$2.61M
AGU
1115
DELISTED
Agrium
AGU
$1.26M ﹤0.01%
10,905
-579,147
-98% -$62.8M
MORN icon
1116
Morningstar
MORN
$6.56B
$1.25M ﹤0.01%
12,928
-434
-3% -$39.1K
AMPY icon
1117
Amplify Energy
AMPY
$163M
$1.25M ﹤0.01%
+75,358
New +$1.21M
SRCL
1118
DELISTED
Stericycle Inc
SRCL
$1.24M ﹤0.01%
18,298
-170
-0.9% -$11.5K
PBF icon
1119
PBF Energy
PBF
$7.29B
$1.24M ﹤0.01%
+34,990
New +$1.08M
DSGX icon
1120
Descartes Systems
DSGX
$5.84B
$1.24M ﹤0.01%
43,500
– –
DOC icon
1121
Healthpeak Properties
DOC
$15.4B
$1.23M ﹤0.01%
47,146
+6,266
+15% +$166K
NATI
1122
DELISTED
National Instruments Corp
NATI
$1.23M ﹤0.01%
+29,518
New +$1.29M
NGL icon
1123
NGL Energy Partners
NGL
$1.94B
$1.23M ﹤0.01%
87,437
+46,737
+115% +$578K
CZR icon
1124
Caesars Entertainment
CZR
$6.1B
$1.23M ﹤0.01%
+36,954
New +$1.07M
SALM
1125
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.23M ﹤0.01%
272,244
-49,081
-15% -$263K
43 44
45
46 47

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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.