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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
LORL
1351
DELISTED
Loral Space and Communications, Inc.
LORL
$596K ﹤0.01%
13,535
+9,004
+199% +$421K
LEMB icon
1352
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$588K ﹤0.01%
+12,200
New +$579K
IDA icon
1353
Idacorp
IDA
$8.23B
$587K ﹤0.01%
+6,428
New +$601K
NOK icon
1354
Nokia
NOK
$50.8B
$587K ﹤0.01%
+125,866
New +$649K
AGCO icon
1355
AGCO
AGCO
$8.78B
$585K ﹤0.01%
8,183
– –
CMP icon
1356
Compass Minerals
CMP
$1.24B
$585K ﹤0.01%
+8,092
New +$545K
AAIC
1357
DELISTED
Arlington Asset Investment Corp.
AAIC
$577K ﹤0.01%
49,000
-45,000
-48% -$542K
OPLN
1358
Openlane
OPLN
$4.17B
$568K ﹤0.01%
29,757
+16,835
+130% +$312K
FOE
1359
DELISTED
Ferro Corporation
FOE
$566K ﹤0.01%
24,000
+6,000
+33% +$142K
SVC
1360
Service Properties Trust
SVC
$1.1B
$565K ﹤0.01%
+3,789
New +$557K
ALKS icon
1361
Alkermes
ALKS
$8.82B
$561K ﹤0.01%
10,259
-97
-0.9% -$4.95K
SLCA
1362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$561K ﹤0.01%
+17,219
New +$549K
AVXS
1363
DELISTED
AveXis, Inc. Common Stock
AVXS
$557K ﹤0.01%
+5,030
New +$505K
FR icon
1364
First Industrial Realty Trust
FR
$8.88B
$556K ﹤0.01%
17,664
+1,910
+12% +$60.3K
WW
1365
DELISTED
WW International
WW
$556K ﹤0.01%
+11,878
New +$541K
WR
1366
DELISTED
Westar Energy Inc
WR
$551K ﹤0.01%
+10,438
New +$563K
RBA icon
1367
RB Global
RBA
$20.8B
$550K ﹤0.01%
18,387
-2,123,468
-99% -$59.4M
VSLR
1368
DELISTED
VIVINT SOLAR, INC.
VSLR
$549K ﹤0.01%
135,435
+2,000
+1% +$7.41K
IONS icon
1369
Ionis Pharmaceuticals
IONS
$9.35B
$547K ﹤0.01%
10,872
-12,900
-54% -$707K
SNI
1370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$546K ﹤0.01%
+6,400
New +$529K
JVA icon
1371
Coffee Holding Co
JVA
$19.6M
$544K ﹤0.01%
127,975
-2,000
-2% -$8.44K
MDU icon
1372
MDU Resources
MDU
$4.44B
$543K ﹤0.01%
53,142
-122,361
-70% -$1.25M
OMP
1373
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$543K ﹤0.01%
+31,147
New +$544K
FLIC
1374
DELISTED
First of Long Island Corp
FLIC
$542K ﹤0.01%
19,022
-475
-2% -$14.2K
MIK
1375
DELISTED
Michaels Stores, Inc
MIK
$541K ﹤0.01%
22,364
-1,372
-6% -$28.4K
53 54
55
56 57

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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.