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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
VEA icon
1326
Vanguard FTSE Developed Markets ETF
VEA
$226B
$633K ﹤0.01%
14,105
-695
-5% -$30.7K
IX icon
1327
ORIX
IX
$44B
$630K ﹤0.01%
37,170
+1,450
+4% +$24.6K
VGT icon
1328
Vanguard Information Technology ETF
VGT
$139B
$630K ﹤0.01%
+30,600
New +$620K
SEB icon
1329
Seaboard Corp
SEB
$4.52B
$629K ﹤0.01%
+135
New +$586K
NYRT
1330
DELISTED
New York REIT, Inc.
NYRT
$629K ﹤0.01%
+15,998
New +$1.03M
SM icon
1331
SM Energy
SM
$7.96B
$628K ﹤0.01%
+28,454
New +$574K
LNCE
1332
DELISTED
Snyders-Lance, Inc.
LNCE
$627K ﹤0.01%
12,513
-351
-3% -$13.9K
USO icon
1333
United States Oil Fund
USO
$2.45B
$625K ﹤0.01%
6,500
– –
TTMI icon
1334
TTM Technologies
TTMI
$13.6B
$624K ﹤0.01%
+37,043
New +$595K
PODD icon
1335
Insulet
PODD
$11.3B
$621K ﹤0.01%
+9,000
New +$591K
BSFT
1336
DELISTED
BroadSoft, Inc.
BSFT
$618K ﹤0.01%
+11,250
New +$613K
UHAL icon
1337
U-Haul Holding Co
UHAL
$14B
$617K ﹤0.01%
16,310
+10,380
+175% +$388K
BKD icon
1338
Brookdale Senior Living
BKD
$3.62B
$616K ﹤0.01%
63,490
+22,301
+54% +$227K
TRCO
1339
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$612K ﹤0.01%
+14,409
New +$594K
JBL icon
1340
Jabil
JBL
$32.8B
$611K ﹤0.01%
23,258
-36,666
-61% -$1.04M
MKL icon
1341
Markel Group
MKL
$25B
$611K ﹤0.01%
536
+90
+20% +$98.4K
UCTT
1342
Ultra Clean Holdings
UCTT
$4.16B
$609K ﹤0.01%
+25,222
New +$646K
GSHTW
1343
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$608K ﹤0.01%
+434,511
New +$637K
CAE icon
1344
CAE Inc. Common Shares
CAE
$8.1B
$605K ﹤0.01%
+32,555
New +$576K
MAS icon
1345
Masco
MAS
$16B
$605K ﹤0.01%
13,761
-1,625
-11% -$66K
CVE icon
1346
Cenovus Energy
CVE
$54.6B
$603K ﹤0.01%
65,979
-1,402,879
-96% -$13.6M
GDOT icon
1347
Green Dot
GDOT
$753M
$603K ﹤0.01%
+10,000
New +$587K
WGL
1348
DELISTED
Wgl Holdings
WGL
$603K ﹤0.01%
7,028
+408
+6% +$34.8K
GG
1349
DELISTED
Goldcorp Inc
GG
$599K ﹤0.01%
46,944
+1,334
+3% +$17.2K
CE icon
1350
Celanese
CE
$5.09B
$597K ﹤0.01%
5,573
+2,902
+109% +$308K
52 53
54
55 56

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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.