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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
WDAY icon
1401
Workday
WDAY
$33.4B
$477K ﹤0.01%
+4,692
New +$501K
TRMK icon
1402
Trustmark
TRMK
$2.73B
$471K ﹤0.01%
+14,794
New +$489K
PFGC icon
1403
Performance Food Group
PFGC
$17.5B
$463K ﹤0.01%
+14,000
New +$411K
G icon
1404
Genpact
G
$5.3B
$462K ﹤0.01%
+14,554
New +$451K
GBDC icon
1405
Golub Capital BDC
GBDC
$3.33B
$460K ﹤0.01%
25,819
+11,655
+82% +$216K
SBNY
1406
DELISTED
Signature Bank
SBNY
$460K ﹤0.01%
3,348
-218
-6% -$28.7K
WCC
1407
WESCO International
WCC
$16.2B
$459K ﹤0.01%
6,730
-2,920
-30% -$183K
GMLP
1408
DELISTED
Golar LNG Partners LP
GMLP
$458K ﹤0.01%
20,100
-3,750
-16% -$82.2K
XPO icon
1409
XPO
XPO
$25B
$457K ﹤0.01%
14,422
-36,380
-72% -$930K
STL
1410
DELISTED
Sterling Bancorp
STL
$456K ﹤0.01%
+18,533
New +$459K
VCIT icon
1411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$454K ﹤0.01%
5,200
-2,500
-32% -$219K
AMKR icon
1412
Amkor Technology
AMKR
$16.1B
$448K ﹤0.01%
43,020
-46,679
-52% -$500K
TXNM
1413
TXNM Energy Inc
TXNM
$6.47B
$447K ﹤0.01%
11,044
+5,214
+89% +$224K
XYL icon
1414
Xylem
XYL
$28.5B
$444K ﹤0.01%
6,510
+2,965
+84% +$197K
CASA
1415
DELISTED
Casa Systems, Inc. Common Stock
CASA
$444K ﹤0.01%
+25,000
New +$386K
CTLT
1416
DELISTED
CATALENT, INC.
CTLT
$442K ﹤0.01%
10,761
-12,264
-53% -$499K
XLRN
1417
DELISTED
Acceleron Pharma
XLRN
$440K ﹤0.01%
+10,375
New +$389K
SFS
1418
DELISTED
Smart & Final Stores, Inc.
SFS
$440K ﹤0.01%
51,500
-15,040
-23% -$116K
PSXP
1419
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$438K ﹤0.01%
8,373
-3,102
-27% -$154K
ICUI icon
1420
ICU Medical
ICUI
$3.93B
$437K ﹤0.01%
2,022
-177
-8% -$35.8K
VGK icon
1421
Vanguard FTSE Europe ETF
VGK
$30B
$433K ﹤0.01%
7,325
+575
+9% +$33.6K
ASIX icon
1422
AdvanSix
ASIX
$567M
$430K ﹤0.01%
10,224
-1,528
-13% -$65.4K
UBP
1423
DELISTED
Urstadt Biddle Properties Inc.
UBP
$429K ﹤0.01%
25,325
-4,000
-14% -$72K
STRP
1424
DELISTED
Straight Path Communications Inc.
STRP
$429K ﹤0.01%
+2,358
New +$428K
TIME
1425
DELISTED
Time Inc.
TIME
$428K ﹤0.01%
23,220
-61,117
-72% -$914K
55 56
57
58 59

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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.