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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
MINI
1301
DELISTED
Mobile Mini Inc
MINI
$723K ﹤0.01%
20,950
-6,096
-23% -$208K
ORIG
1302
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$722K ﹤0.01%
26,953
– –
APA icon
1303
APA Corp
APA
$12.8B
$721K ﹤0.01%
17,085
-7,423
-30% -$312K
CHDN icon
1304
Churchill Downs
CHDN
$6.03B
$716K ﹤0.01%
+18,474
New +$669K
NTNX icon
1305
Nutanix
NTNX
$14.9B
$716K ﹤0.01%
+20,300
New +$615K
TWTR
1306
DELISTED
Twitter, Inc.
TWTR
$711K ﹤0.01%
29,610
-53,347
-64% -$1.1M
TPH
1307
DELISTED
Tri Pointe Homes
TPH
$709K ﹤0.01%
39,543
-10,010
-20% -$169K
LAMR icon
1308
Lamar Advertising Co
LAMR
$16.2B
$707K ﹤0.01%
9,518
+5,436
+133% +$396K
AAAP
1309
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$707K ﹤0.01%
+8,661
New +$672K
IVR icon
1310
Invesco Mortgage Capital
IVR
$776M
$704K ﹤0.01%
+3,656
New +$646K
TPB icon
1311
Turning Point Brands
TPB
$1.47B
$697K ﹤0.01%
33,000
– –
NTAP icon
1312
NetApp
NTAP
$32.9B
$694K ﹤0.01%
12,551
+852
+7% +$42.8K
MEDP icon
1313
Medpace
MEDP
$16.8B
$684K ﹤0.01%
+17,133
New +$601K
MDSO
1314
DELISTED
Medidata Solutions, Inc.
MDSO
$682K ﹤0.01%
+10,762
New +$767K
MCK icon
1315
McKesson
MCK
$98.5B
$673K ﹤0.01%
4,316
+7
+0.2% +$1.04K
ENBL
1316
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$667K ﹤0.01%
46,921
+8,020
+21% +$121K
WBS icon
1317
Webster Financial
WBS
$12.3B
$665K ﹤0.01%
11,842
-199
-2% -$10.9K
BKF icon
1318
iShares MSCI BIC ETF
BKF
$75.2M
$658K ﹤0.01%
14,801
– –
AFG icon
1319
American Financial Group
AFG
$11.9B
$653K ﹤0.01%
6,013
-930
-13% -$97.6K
GT icon
1320
Goodyear
GT
$2.07B
$651K ﹤0.01%
19,731
-1,835
-9% -$58.3K
HMC icon
1321
Honda
HMC
$36.5B
$649K ﹤0.01%
19,056
-12,544
-40% -$405K
CKH
1322
DELISTED
Seacor Holdings Inc.
CKH
$647K ﹤0.01%
13,842
-471
-3% -$21.7K
TPVG icon
1323
TriplePoint Venture Growth BDC
TPVG
$180M
$644K ﹤0.01%
50,767
+277
+0.5% +$3.74K
ARW icon
1324
Arrow Electronics
ARW
$10.9B
$641K ﹤0.01%
7,781
-13,145
-63% -$1.06M
GIB icon
1325
CGI
GIB
$13.9B
$640K ﹤0.01%
+11,782
New +$627K
51 52
53
54 55

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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.