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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
(+8.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,879
New
281
Increased
613
Reduced
755
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$240M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$123M |
| 4 |
Martin Marietta Materials
MLM
|
+$118M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$186M |
| 2 |
Expedia Group
EXPE
|
+$148M |
| 3 |
Starbucks
SBUX
|
+$108M |
| 4 |
Dentsply Sirona
XRAY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Nu Skin
NUS
$247M
| $867K | ﹤0.01% |
+12,709
| New | +$822K |
|
1252
Imperial Oil
IMO
$62.1B
| $866K | ﹤0.01% |
+27,733
| New | +$863K |
|
1253
Bridgford Foods
BRID
$58.4M
| $862K | ﹤0.01% |
68,714
-6,000
| -8% | -$76.3K |
|
1254
Vanguard Total Bond Market
BND
$157B
| $860K | ﹤0.01% |
10,546
| – | – |
|
1255
John Wiley & Sons Class B
WLYB
| $858K | ﹤0.01% |
13,054
| – | – |
|
1256
Waters Corp
WAT
$36.8B
| $851K | ﹤0.01% |
4,372
+69
| +2% | +$13.3K |
|
1257
Saia
SAIA
$11.3B
| $849K | ﹤0.01% |
12,000
+4,779
| +66% | +$307K |
|
1258
WIX.com
WIX
$2.15B
| $846K | ﹤0.01% |
14,700
-1,000
| -6% | -$61.9K |
|
|
JBGS
1259
JBG SMITH
JBGS
$846M
| $843K | ﹤0.01% |
24,285
-13,183
| -35% | -$435K |
|
1260
Avanos Medical
AVNS
$1.17B
| $840K | ﹤0.01% |
+16,406
| New | +$754K |
|
1261
Golar LNG
GLNG
$4.95B
| $835K | ﹤0.01% |
27,996
+16,496
| +143% | +$397K |
|
|
TECD
1262
DELISTED
Tech Data Corp
TECD
| $831K | ﹤0.01% |
+8,418
| New | +$789K |
|
1263
Franklin Resources
BEN
$16.9B
| $822K | ﹤0.01% |
18,976
+3,024
| +19% | +$131K |
|
1264
Halozyme
HALO
$9.72B
| $810K | ﹤0.01% |
+40,000
| New | +$735K |
|
1265
Sanmina
SANM
$11.2B
| $810K | ﹤0.01% |
22,871
-9,337
| -29% | -$326K |
|
|
CZR
1266
DELISTED
Caesars Entertainment Corporation
CZR
| $808K | ﹤0.01% |
61,501
-488,401
| -89% | -$6.2M |
|
1267
Ally Financial
ALLY
$13.1B
| $805K | ﹤0.01% |
26,942
+12,196
| +83% | +$324K |
|
|
ORIT
1268
DELISTED
Oritani Financial Corp. New
ORIT
| $805K | ﹤0.01% |
49,100
-3,600
| -7% | -$60.5K |
|
1269
Fortune Brands Innovations
FBIN
$6.12B
| $800K | ﹤0.01% |
13,674
+18
| +0.1% | +$1.02K |
|
1270
UGI
UGI
$8B
| $799K | ﹤0.01% |
17,029
-4,623
| -21% | -$221K |
|
|
ILG
1271
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $798K | ﹤0.01% |
+8,578
| New | +$247K |
|
1272
Advanced Micro Devices
AMD
$851B
| $797K | ﹤0.01% |
77,567
+1,273
| +2% | +$14.9K |
|
|
ELLI
1273
DELISTED
Ellie Mae Inc
ELLI
| $795K | ﹤0.01% |
8,898
-276
| -3% | -$24.4K |
|
|
COUP
1274
DELISTED
Coupa Software Incorporated
COUP
| $794K | ﹤0.01% |
+23,700
| New | +$804K |
|
1275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $789K | ﹤0.01% |
+2,285
| New | +$770K |
|
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DAM
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.