We are live on ! Find out more
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
ARRY
1126
DELISTED
Array Biopharma Inc
ARRY
$1.23M ﹤0.01%
95,725
+32,725
+52% +$372K
SBCF icon
1127
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.22M ﹤0.01%
48,500
– –
IWO icon
1128
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.22M ﹤0.01%
6,547
-3,892
-37% -$710K
LYV icon
1129
Live Nation Entertainment
LYV
$41.2B
$1.21M ﹤0.01%
28,401
+19,996
+238% +$870K
FUL icon
1130
H.B. Fuller
FUL
$3B
$1.21M ﹤0.01%
22,400
– –
VRSN icon
1131
VeriSign
VRSN
$25.3B
$1.21M ﹤0.01%
10,539
-45
-0.4% -$5.02K
AVT icon
1132
Avnet
AVT
$7.33B
$1.2M ﹤0.01%
30,395
+11,119
+58% +$445K
ZEN
1133
DELISTED
ZENDESK INC
ZEN
$1.2M ﹤0.01%
35,485
+664
+2% +$21.7K
X
1134
DELISTED
US Steel
X
$1.2M ﹤0.01%
33,966
+22,624
+199% +$658K
TGE
1135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.19M ﹤0.01%
46,148
-14,363
-24% -$360K
RCL icon
1136
Royal Caribbean
RCL
$78.7B
$1.19M ﹤0.01%
9,944
+7,344
+282% +$909K
WTM icon
1137
White Mountains Insurance
WTM
$5.47B
$1.18M ﹤0.01%
1,384
+37
+3% +$32.3K
CVI icon
1138
CVR Energy
CVI
$3.36B
$1.18M ﹤0.01%
+31,591
New +$983K
SNPS icon
1139
Synopsys
SNPS
$71.5B
$1.17M ﹤0.01%
+13,711
New +$1.19M
ASV
1140
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.17M ﹤0.01%
115,062
-1,900
-2% -$15.7K
LILAK icon
1141
Liberty Latin America Class C
LILAK
$1.5B
$1.16M ﹤0.01%
68,340
-30,970
-31% -$583K
JBTM
1142
JBT Marel
JBTM
$7.14B
$1.16M ﹤0.01%
10,500
-2,056
-16% -$225K
GRFS
1143
Grifois
GRFS
$5.16B
$1.16M ﹤0.01%
50,640
+1,423
+3% +$31.6K
PNK
1144
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.16M ﹤0.01%
+35,441
New +$987K
FMC icon
1145
FMC
FMC
$1.42B
$1.15M ﹤0.01%
14,053
-275,398
-95% -$22.1M
PTLA
1146
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.15M ﹤0.01%
23,514
+500
+2% +$25.3K
CHEF icon
1147
Chefs' Warehouse
CHEF
$3.87B
$1.14M ﹤0.01%
55,558
-1,641
-3% -$32.8K
AEIS icon
1148
Advanced Energy
AEIS
$12.2B
$1.14M ﹤0.01%
16,847
+12,040
+250% +$970K
FIVN icon
1149
FIVE9
FIVN
$1.77B
$1.13M ﹤0.01%
45,500
– –
RHI icon
1150
Robert Half
RHI
$3.61B
$1.13M ﹤0.01%
20,327
+10,199
+101% +$543K
44 45
46
47 48

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.