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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
CPK icon
1376
Chesapeake Utilities
CPK
$3.26B
$534K ﹤0.01%
6,799
– –
SABR icon
1377
Sabre
SABR
$656M
$534K ﹤0.01%
26,031
+14,628
+128% +$280K
BPL
1378
DELISTED
Buckeye Partners, L.P.
BPL
$532K ﹤0.01%
10,745
-31,920
-75% -$1.62M
PLXS icon
1379
Plexus
PLXS
$6.81B
$529K ﹤0.01%
8,716
+4,600
+112% +$279K
NFBK
1380
DELISTED
Northfield Bancorp
NFBK
$528K ﹤0.01%
30,900
-7,000
-18% -$121K
YUMC icon
1381
Yum China
YUMC
$14.9B
$528K ﹤0.01%
13,197
-2,277
-15% -$93.7K
ERII icon
1382
Energy Recovery
ERII
$434M
$525K ﹤0.01%
60,000
– –
HSNI
1383
DELISTED
HSN, Inc.
HSNI
$525K ﹤0.01%
+13,000
New +$514K
FIZZ icon
1384
National Beverage
FIZZ
$2.87B
$522K ﹤0.01%
10,336
+6,390
+162% +$328K
HOME
1385
DELISTED
At Home Group Inc.
HOME
$517K ﹤0.01%
17,000
– –
BETR
1386
DELISTED
Amplify Snack Brands, Inc.
BETR
$516K ﹤0.01%
+43,000
New +$309K
AIA icon
1387
iShares Asia 50 ETF
AIA
$4.52B
$513K ﹤0.01%
7,775
– –
HY icon
1388
Hyster-Yale Materials Handling
HY
$593M
$511K ﹤0.01%
+6,000
New +$494K
PNW icon
1389
Pinnacle West Capital
PNW
$12.9B
$511K ﹤0.01%
6,001
-72
-1% -$6.36K
TKR icon
1390
Timken Company
TKR
$9.82B
$506K ﹤0.01%
10,288
+308
+3% +$14.9K
UVE icon
1391
Universal Insurance Holdings
UVE
$1.16B
$506K ﹤0.01%
18,514
+625
+3% +$15.7K
AEL
1392
DELISTED
American Equity Investment Life Holding Company
AEL
$495K ﹤0.01%
16,093
+8,659
+116% +$263K
SAGE
1393
DELISTED
Sage Therapeutics
SAGE
$494K ﹤0.01%
+3,000
New +$291K
PAYC icon
1394
Paycom
PAYC
$6.78B
$489K ﹤0.01%
6,089
-292
-5% -$23.4K
AN icon
1395
AutoNation
AN
$6.97B
$488K ﹤0.01%
9,500
-62
-0.6% -$3.15K
VLY icon
1396
Valley National Bancorp
VLY
$7.93B
$485K ﹤0.01%
+43,188
New +$501K
TBT icon
1397
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$482K ﹤0.01%
14,270
-125
-0.9% -$4.36K
HOLX
1398
DELISTED
Hologic
HOLX
$481K ﹤0.01%
11,255
-112
-1% -$4.47K
MUB icon
1399
iShares National Muni Bond ETF
MUB
$45.1B
$481K ﹤0.01%
+4,340
New +$480K
GNCMA
1400
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$481K ﹤0.01%
+12,315
New +$502K
54 55
56
57 58

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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.