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
TROW icon
1201
T. Rowe Price
TROW
$25B
$986K ﹤0.01%
9,397
+919
+11% +$89.6K
SDY icon
1202
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$985K ﹤0.01%
10,422
+195
+2% +$18.3K
CRI icon
1203
Carter's
CRI
$1.43B
$984K ﹤0.01%
8,374
+2,221
+36% +$230K
FELE icon
1204
Franklin Electric
FELE
$4.67B
$979K ﹤0.01%
21,334
-799,363
-97% -$36.1M
DISH
1205
DELISTED
DISH Network Corp.
DISH
$979K ﹤0.01%
20,506
-221,534
-92% -$11M
BRKR icon
1206
Bruker
BRKR
$9.2B
$978K ﹤0.01%
28,500
– –
TRUP icon
1207
Trupanion
TRUP
$1.05B
$972K ﹤0.01%
+33,200
New +$976K
MFIC icon
1208
MidCap Financial Investment
MFIC
$784M
$967K ﹤0.01%
56,923
-767
-1% -$13.8K
CF icon
1209
CF Industries
CF
$19.2B
$966K ﹤0.01%
22,698
-922
-4% -$34.8K
AKRX
1210
DELISTED
Akorn Inc
AKRX
$964K ﹤0.01%
+29,913
New +$981K
UNFI icon
1211
United Natural Foods
UNFI
$3.01B
$960K ﹤0.01%
+19,480
New +$851K
HE icon
1212
Hawaiian Electric Industries
HE
$2.33B
$953K ﹤0.01%
+26,363
New +$954K
LBTYK icon
1213
Liberty Global Class C
LBTYK
$3.27B
$953K ﹤0.01%
28,149
+8,223
+41% +$253K
FOLD
1214
DELISTED
Amicus Therapeutics
FOLD
$950K ﹤0.01%
66,000
+53,000
+408% +$728K
APLE icon
1215
Apple Hospitality REIT
APLE
$3.96B
$942K ﹤0.01%
+48,031
New +$926K
TSN icon
1216
Tyson Foods
TSN
$20.2B
$939K ﹤0.01%
11,308
-12,898
-53% -$987K
HDP
1217
DELISTED
Hortonworks, Inc.
HDP
$939K ﹤0.01%
+46,700
New +$857K
GEF icon
1218
Greif
GEF
$4.47B
$928K ﹤0.01%
15,314
+4,082
+36% +$232K
AGIO icon
1219
Agios Pharmaceuticals
AGIO
$2.16B
$927K ﹤0.01%
+16,210
New +$1.02M
IVC
1220
DELISTED
Invacare Corporation
IVC
$927K ﹤0.01%
+55,000
New +$895K
IJR icon
1221
iShares Core S&P Small-Cap ETF
IJR
$109B
$924K ﹤0.01%
12,035
-752
-6% -$56.7K
K
1222
DELISTED
Kellanova
K
$924K ﹤0.01%
14,477
+1,884
+15% +$113K
CCEP icon
1223
Coca-Cola Europacific Partners
CCEP
$46.5B
$920K ﹤0.01%
23,083
-1,105
-5% -$44.2K
GHC icon
1224
Graham Holdings Company
GHC
$4.97B
$920K ﹤0.01%
1,529
-1,394
-48% -$789K
VIV icon
1225
Telefônica Brasil
VIV
$22.4B
$920K ﹤0.01%
62,060
+13,263
+27% +$204K
47 48
49
50 51

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.