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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
IWV icon
1426
iShares Russell 3000 ETF
IWV
$19.5B
$427K ﹤0.01%
2,700
– –
SPH icon
1427
Suburban Propane Partners
SPH
$1.23B
$426K ﹤0.01%
17,606
-2,750
-14% -$68.5K
GNTX icon
1428
Gentex
GNTX
$4.88B
$425K ﹤0.01%
20,285
-3,353,864
-99% -$66.7M
FWONK icon
1429
Liberty Media Series C
FWONK
$24.3B
$422K ﹤0.01%
+12,777
New +$462K
NAVI icon
1430
Navient
NAVI
$774M
$422K ﹤0.01%
31,702
+14,624
+86% +$185K
AAN.A
1431
DELISTED
The Aaron's Company Inc Class A
AAN.A
$421K ﹤0.01%
10,372
-48,471
-82% -$1.97M
HRB icon
1432
H&R Block
HRB
$5.18B
$420K ﹤0.01%
+16,009
New +$416K
DAN icon
1433
Dana Inc
DAN
$2.91B
$418K ﹤0.01%
13,046
+827
+7% +$25.4K
BAH icon
1434
Booz Allen Hamilton
BAH
$8.7B
$414K ﹤0.01%
10,868
-291
-3% -$11K
SSNC icon
1435
SS&C Technologies
SSNC
$17.8B
$414K ﹤0.01%
10,227
+729
+8% +$29.7K
NWE icon
1436
NorthWestern Energy
NWE
$4.48B
$412K ﹤0.01%
+6,896
New +$416K
OGS icon
1437
ONE Gas
OGS
$5.05B
$412K ﹤0.01%
5,627
+946
+20% +$71.7K
CAFD
1438
DELISTED
8point3 Energy Partners LP
CAFD
$412K ﹤0.01%
+27,107
New +$408K
DG icon
1439
Dollar General
DG
$25.9B
$410K ﹤0.01%
4,413
+499
+13% +$42.9K
UTHR icon
1440
United Therapeutics
UTHR
$26.3B
$410K ﹤0.01%
2,770
+500
+22% +$63.6K
B
1441
Barrick Mining
B
$62.2B
$406K ﹤0.01%
+28,096
New +$414K
AMRN
1442
Amarin Corp
AMRN
$284M
$405K ﹤0.01%
5,055
+55
+1% +$3.79K
EHC icon
1443
Encompass Health
EHC
$11.2B
$405K ﹤0.01%
10,295
-426,504
-98% -$16.2M
BMCH
1444
DELISTED
BMC Stock Holdings, Inc
BMCH
$405K ﹤0.01%
+16,000
New +$359K
UPL
1445
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$404K ﹤0.01%
+44,636
New +$390K
STAY
1446
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$403K ﹤0.01%
+21,212
New +$395K
BKR icon
1447
Baker Hughes
BKR
$56.8B
$402K ﹤0.01%
12,711
-42,242
-77% -$1.36M
CBRE icon
1448
CBRE Group
CBRE
$40.8B
$400K ﹤0.01%
9,246
+3,351
+57% +$139K
JHG
1449
DELISTED
Janus Henderson
JHG
$400K ﹤0.01%
+10,453
New +$377K
SUN icon
1450
Sunoco
SUN
$14.2B
$400K ﹤0.01%
14,074
– –
56 57
58
59 60

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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.