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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
RNG icon
1151
RingCentral
RNG
$4.05B
$1.13M ﹤0.01%
23,300
-12,000
-34% -$546K
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
$1.13M ﹤0.01%
+20,890
New +$1.14M
AVTA
1153
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.12M ﹤0.01%
49,504
-49,294
-50% -$1.1M
XRN
1154
Chiron Real Estate Inc
XRN
$544M
$1.11M ﹤0.01%
27,003
-24,680
-48% -$1.1M
KRO icon
1155
KRONOS Worldwide
KRO
$761M
$1.1M ﹤0.01%
41,903
+32,469
+344% +$851K
HAS icon
1156
Hasbro
HAS
$12.6B
$1.1M ﹤0.01%
12,086
+882
+8% +$82.7K
PSB
1157
DELISTED
PS Business Parks, Inc.
PSB
$1.1M ﹤0.01%
8,779
+5,094
+138% +$673K
MBUU icon
1158
Malibu Boats
MBUU
$544M
$1.1M ﹤0.01%
36,900
-100
-0.3% -$3.05K
FNF icon
1159
Fidelity National Financial
FNF
$13.9B
$1.1M ﹤0.01%
29,067
+15,638
+116% +$570K
ACH
1160
Accendra Health
ACH
$240M
$1.09M ﹤0.01%
57,644
+49,904
+645% +$1.11M
IT icon
1161
Gartner
IT
$9.41B
$1.08M ﹤0.01%
8,792
-613
-7% -$74.4K
CCNE icon
1162
CNB Financial Corp
CCNE
$1.03B
$1.08M ﹤0.01%
41,250
-228
-0.5% -$6.37K
ENTG icon
1163
Entegris
ENTG
$19.7B
$1.08M ﹤0.01%
31,830
-11,088
-26% -$340K
INGR icon
1164
Ingredion
INGR
$6.38B
$1.08M ﹤0.01%
7,544
-8,189
-52% -$1.08M
PDCO
1165
DELISTED
Patterson Companies, Inc.
PDCO
$1.07M ﹤0.01%
+29,721
New +$1.08M
LPX icon
1166
Louisiana-Pacific
LPX
$5.2B
$1.07M ﹤0.01%
+40,852
New +$1.11M
TDG icon
1167
TransDigm Group
TDG
$69.2B
$1.07M ﹤0.01%
3,905
-2,549
-39% -$692K
HBI
1168
DELISTED
Hanesbrands
HBI
$1.07M ﹤0.01%
51,208
+3,235
+7% +$69.1K
TRTN
1169
DELISTED
Triton International Limited
TRTN
$1.07M ﹤0.01%
+28,595
New +$1.1M
NGG icon
1170
National Grid
NGG
$82.7B
$1.07M ﹤0.01%
20,545
-8,941
-30% -$477K
RGLD icon
1171
Royal Gold
RGLD
$17.1B
$1.07M ﹤0.01%
12,979
+1,175
+10% +$101K
EVRI
1172
DELISTED
Everi Holdings
EVRI
$1.06M ﹤0.01%
+140,851
New +$1.14M
FATE icon
1173
Fate Therapeutics
FATE
$281M
$1.06M ﹤0.01%
173,250
+40,250
+30% +$180K
NWLI
1174
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.06M ﹤0.01%
+3,200
New +$1.12M
TS icon
1175
Tenaris
TS
$29.1B
$1.06M ﹤0.01%
33,190
+681
+2% +$19.7K
45 46
47
48 49

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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.