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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
PBFX
1176
DELISTED
PBF LOGISTICS LP
PBFX
$1.04M ﹤0.01%
49,900
-8,074
-14% -$162K
CJ
1177
DELISTED
C&J Energy Services, Inc.
CJ
$1.04M ﹤0.01%
+31,080
New +$936K
BBL
1178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.04M ﹤0.01%
+25,772
New +$957K
PEI
1179
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.03M ﹤0.01%
5,803
-14,306
-71% -$2.32M
BIG
1180
DELISTED
Big Lots, Inc.
BIG
$1.03M ﹤0.01%
+18,379
New +$997K
TCMD icon
1181
Tactile Systems Technology
TCMD
$620M
$1.03M ﹤0.01%
35,500
+1,500
+4% +$43.5K
ESNT icon
1182
Essent Group
ESNT
$6.06B
$1.03M ﹤0.01%
+23,648
New +$1.03M
PRI icon
1183
Primerica
PRI
$9.81B
$1.02M ﹤0.01%
10,000
– –
SSL icon
1184
Sasol
SSL
$7.58B
$1.02M ﹤0.01%
29,698
-123
-0.4% -$3.72K
PPLI
1185
People Inc
PPLI
$3.1B
$1.01M ﹤0.01%
46,453
+33,030
+246% +$740K
RRC icon
1186
Range Resources
RRC
$9.11B
$1.01M ﹤0.01%
59,396
-31,858
-35% -$573K
GWR
1187
DELISTED
Genesee & Wyoming Inc.
GWR
$1.01M ﹤0.01%
12,869
-65,478
-84% -$4.89M
MCFT icon
1188
MasterCraft Boat Holdings
MCFT
$588M
$1.01M ﹤0.01%
45,445
+11,100
+32% +$250K
JEF icon
1189
Jefferies Financial Group
JEF
$12.9B
$1.01M ﹤0.01%
42,547
-8,137
-16% -$188K
SEMG
1190
DELISTED
SEMGROUP CORPORATION
SEMG
$1.01M ﹤0.01%
33,346
+6,645
+25% +$175K
VCSH icon
1191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M ﹤0.01%
12,683
+947
+8% +$75.5K
CHGG icon
1192
Chegg
CHGG
$108M
$1M ﹤0.01%
61,539
+15,539
+34% +$238K
ABAX
1193
DELISTED
Abaxis Inc
ABAX
$1M ﹤0.01%
20,254
-39,975
-66% -$1.91M
SGMO
1194
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1M ﹤0.01%
61,000
+40,000
+190% +$595K
IWB icon
1195
iShares Russell 1000 ETF
IWB
$47.7B
$997K ﹤0.01%
6,710
-553
-8% -$80.1K
STX icon
1196
Seagate
STX
$193B
$996K ﹤0.01%
23,801
-20,808
-47% -$795K
GRP.U
1197
DELISTED
Granite Real Estate Investment Trust
GRP.U
$995K ﹤0.01%
+25,403
New +$1.01M
NFG icon
1198
National Fuel Gas
NFG
$7.84B
$993K ﹤0.01%
18,089
-9,939
-35% -$568K
OGE icon
1199
OGE Energy
OGE
$10.3B
$991K ﹤0.01%
30,107
-1,675
-5% -$59.2K
SRPT icon
1200
Sarepta Therapeutics
SRPT
$1.66B
$989K ﹤0.01%
17,775
-7,225
-29% -$383K
46 47
48
49 50

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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.