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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
HHH icon
1276
Howard Hughes
HHH
$3.93B
$788K ﹤0.01%
6,294
-839
-12% -$100K
BKH icon
1277
Black Hills Corp
BKH
$5.73B
$782K ﹤0.01%
13,008
-372,184
-97% -$23.1M
CVCO icon
1278
Cavco Industries
CVCO
$4.39B
$782K ﹤0.01%
5,121
-2,999
-37% -$450K
EQC
1279
DELISTED
Equity Commonwealth
EQC
$782K ﹤0.01%
24,292
-40,233
-62% -$1.22M
CTXS
1280
DELISTED
Citrix Systems Inc
CTXS
$782K ﹤0.01%
8,879
-8,815
-50% -$747K
LSXMA
1281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$781K ﹤0.01%
27,247
-3,092
-10% -$93.2K
BTG icon
1282
B2Gold
BTG
$5.16B
$776K ﹤0.01%
250,400
+225,400
+902% +$608K
XLF icon
1283
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$776K ﹤0.01%
27,818
+5,763
+26% +$155K
GDDY icon
1284
GoDaddy
GDDY
$12.3B
$767K ﹤0.01%
+15,246
New +$723K
POR icon
1285
Portland General Electric
POR
$6.02B
$766K ﹤0.01%
16,801
+9,598
+133% +$454K
SIR
1286
DELISTED
SELECT INCOME REIT
SIR
$765K ﹤0.01%
+69,226
New +$756K
LPNT
1287
DELISTED
LifePoint Health, Inc.
LPNT
$760K ﹤0.01%
+15,266
New +$758K
THG icon
1288
Hanover Insurance
THG
$7.63B
$758K ﹤0.01%
+7,014
New +$724K
BRX icon
1289
Brixmor Property Group
BRX
$9.95B
$755K ﹤0.01%
+40,455
New +$740K
BPMC
1290
DELISTED
Blueprint Medicines
BPMC
$754K ﹤0.01%
+10,000
New +$704K
EEX
1291
DELISTED
Emerald Holding
EEX
$749K ﹤0.01%
36,843
-882
-2% -$19.5K
CALD
1292
DELISTED
Callidus Software, Inc.
CALD
$745K ﹤0.01%
26,000
-12,175
-32% -$332K
ARR
1293
Armour Residential REIT
ARR
$2.02B
$744K ﹤0.01%
+5,332
New +$686K
CPS icon
1294
Cooper-Standard Automotive
CPS
$504M
$742K ﹤0.01%
+6,061
New +$714K
SEDG icon
1295
SolarEdge
SEDG
$2.59B
$741K ﹤0.01%
19,745
-9,885
-33% -$340K
SRLN icon
1296
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$741K ﹤0.01%
15,710
-6,934
-31% -$328K
JBLU icon
1297
JetBlue
JBLU
$1.96B
$740K ﹤0.01%
33,104
-33,032
-50% -$675K
CPRI icon
1298
Capri Holdings
CPRI
$1.77B
$738K ﹤0.01%
+11,723
New +$642K
JAG
1299
DELISTED
Jagged Peak Energy Inc.
JAG
$734K ﹤0.01%
46,500
– –
JELD icon
1300
JELD-WEN Holding
JELD
$94.8M
$732K ﹤0.01%
+18,590
New +$690K
50 51
52
53 54

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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.