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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
GILD icon
101
Gilead Sciences
GILD
$162B
$221M 0.25%
3,081,363
+177,436
+6% +$13.5M
TRV icon
102
Travelers Companies
TRV
$78.5B
$221M 0.25%
1,627,511
-293,018
-15% -$38.7M
CGNX icon
103
Cognex
CGNX
$10.4B
$220M 0.25%
3,603,006
-353,282
-9% -$22.5M
VRSK icon
104
Verisk Analytics
VRSK
$25.2B
$220M 0.25%
2,287,876
-438,602
-16% -$39.7M
VMI icon
105
Valmont Industries
VMI
$9.38B
$218M 0.25%
1,317,077
-5,103
-0.4% -$830K
PNC icon
106
PNC Financial Services
PNC
$99.3B
$218M 0.25%
1,511,649
-330,363
-18% -$45.7M
TECH icon
107
Bio-Techne
TECH
$11.2B
$218M 0.25%
6,733,820
-398,144
-6% -$12.7M
INTU icon
108
Intuit
INTU
$76.9B
$217M 0.25%
1,381,088
+15,494
+1% +$2.36M
ROL icon
109
Rollins
ROL
$18.7B
$217M 0.25%
10,500,192
-622,062
-6% -$12.7M
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$216M 0.25%
3,841,358
+114,307
+3% +$6.59M
GWW icon
111
W.W. Grainger
GWW
$64.1B
$216M 0.25%
916,059
+11,643
+1% +$2.41M
POWI icon
112
Power Integrations
POWI
$3.94B
$215M 0.25%
5,840,062
-10,016
-0.2% -$382K
MKTX icon
113
MarketAxess Holdings
MKTX
$4.04B
$215M 0.25%
1,063,788
+75,214
+8% +$14.2M
GEN icon
114
Gen Digital
GEN
$15.1B
$215M 0.25%
7,646,121
+147,079
+2% +$4.4M
USFD icon
115
US Foods
USFD
$20.9B
$213M 0.24%
6,672,688
+1,010,957
+18% +$28.6M
CVS icon
116
CVS Health
CVS
$136B
$212M 0.24%
2,928,069
+331,666
+13% +$24.1M
TMUS icon
117
T-Mobile US
TMUS
$190B
$211M 0.24%
3,324,502
+1,542,725
+87% +$94.1M
TTC icon
118
Toro Company
TTC
$8.82B
$209M 0.24%
3,210,753
-203,999
-6% -$12.9M
CFR icon
119
Cullen/Frost Bankers
CFR
$10.1B
$207M 0.24%
2,182,431
-127,475
-6% -$12.3M
DD icon
120
DuPont de Nemours
DD
$18.4B
$207M 0.24%
1,145,010
+650,454
+132% +$117M
HON icon
121
Honeywell
HON
$77.4B
$207M 0.24%
1,490,300
-195,769
-12% -$26.3M
KR icon
122
Kroger
KR
$34.1B
$205M 0.24%
7,497,533
+703,754
+10% +$16.4M
WHR icon
123
Whirlpool
WHR
$2.31B
$200M 0.23%
1,187,725
-118,404
-9% -$20.1M
ENB icon
124
Enbridge
ENB
$123B
$200M 0.23%
5,111,371
+451,708
+10% +$17.4M
AAL icon
125
American Airlines Group
AAL
$9.04B
$200M 0.23%
3,838,941
+336,396
+10% +$16.8M
3 4
5
6 7

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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.