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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
NWSA icon
1226
News Corp Class A
NWSA
$14.5B
$918K ﹤0.01%
56,637
-1,401
-2% -$21K
XEL icon
1227
Xcel Energy
XEL
$51B
$918K ﹤0.01%
19,086
+7,262
+61% +$360K
DHC
1228
Diversified Healthcare Trust
DHC
$2.26B
$916K ﹤0.01%
47,830
+34,437
+257% +$659K
IAU icon
1229
iShares Gold Trust
IAU
$63B
$916K ﹤0.01%
36,595
-1,776
-5% -$43.6K
ADMS
1230
DELISTED
Adamas Pharmaceuticals
ADMS
$915K ﹤0.01%
+27,000
New +$754K
NVR icon
1231
NVR
NVR
$17.2B
$912K ﹤0.01%
260
-1,618
-86% -$5.27M
MCS icon
1232
Marcus Corp
MCS
$732M
$907K ﹤0.01%
33,154
+11,000
+50% +$303K
NOV icon
1233
NOV
NOV
$7.45B
$905K ﹤0.01%
25,139
-10,218
-29% -$346K
TMHC icon
1234
Taylor Morrison
TMHC
$6.67B
$904K ﹤0.01%
+36,945
New +$865K
NBIS
1235
Nebius Group N.V.
NBIS
$47.7B
$903K ﹤0.01%
27,589
+7,720
+39% +$252K
VVC
1236
DELISTED
Vectren Corporation
VVC
$901K ﹤0.01%
13,854
+10,128
+272% +$680K
SOHU
1237
Sohu.com
SOHU
$336M
$897K ﹤0.01%
20,700
-4,300
-17% -$231K
VREX icon
1238
Varex Imaging
VREX
$460M
$896K ﹤0.01%
22,296
-864
-4% -$31.1K
LADR
1239
Ladder Capital
LADR
$1.25B
$889K ﹤0.01%
65,192
-1,281
-2% -$17.5K
SLG icon
1240
SL Green Realty
SLG
$3.88B
$889K ﹤0.01%
9,103
+2,615
+40% +$255K
MTG icon
1241
MGIC Investment
MTG
$6.27B
$885K ﹤0.01%
+62,699
New +$882K
GBT
1242
DELISTED
Global Blood Therapeutics, Inc.
GBT
$885K ﹤0.01%
+22,500
New +$840K
BEAT
1243
DELISTED
BioTelemetry, Inc.
BEAT
$883K ﹤0.01%
+29,541
New +$855K
HGV icon
1244
Hilton Grand Vacations
HGV
$3.84B
$880K ﹤0.01%
20,981
– –
QVCGA
1245
DELISTED
QVC Group Inc Series A
QVCGA
$876K ﹤0.01%
739
-547
-43% -$634K
MTGE
1246
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$873K ﹤0.01%
+43,152
New +$809K
ALK icon
1247
Alaska Air
ALK
$5.15B
$869K ﹤0.01%
11,818
-558,405
-98% -$39.7M
POT
1248
DELISTED
Potash Corp Of Saskatchewan
POT
$869K ﹤0.01%
42,254
-169,149
-80% -$3.28M
CUZ icon
1249
Cousins Properties
CUZ
$5.29B
$868K ﹤0.01%
23,464
+1,935
+9% +$71.5K
DELL icon
1250
Dell
DELL
$283B
$868K ﹤0.01%
38,059
+6,884
+22% +$156K
48 49
50
51 52

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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.