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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
VOYA icon
1451
Voya Financial
VOYA
$8.94B
$400K ﹤0.01%
8,091
-2,319
-22% -$99.7K
MANT
1452
DELISTED
Mantech International Corp
MANT
$399K ﹤0.01%
7,948
+2,231
+39% +$108K
AGO icon
1453
Assured Guaranty
AGO
$3.78B
$398K ﹤0.01%
11,759
-5,161
-31% -$187K
CXT icon
1454
Crane NXT
CXT
$3.04B
$398K ﹤0.01%
12,846
+104
+0.8% +$3.04K
CORN icon
1455
Teucrium Corn Fund
CORN
$190M
$395K ﹤0.01%
23,585
+158
+0.7% +$2.7K
RRGB icon
1456
Red Robin
RRGB
$134M
$395K ﹤0.01%
+7,000
New +$403K
IAG icon
1457
IAMGOLD
IAG
$8.47B
$392K ﹤0.01%
+67,190
New +$383K
GCP
1458
DELISTED
GCP Applied Technologies Inc.
GCP
$392K ﹤0.01%
+12,275
New +$377K
FEZ icon
1459
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$391K ﹤0.01%
+9,597
New +$395K
FLG.PRU
1460
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$391K ﹤0.01%
7,700
– –
SINA
1461
DELISTED
Sina Corp
SINA
$389K ﹤0.01%
3,875
-3,020
-44% -$322K
HES
1462
DELISTED
Hess
HES
$386K ﹤0.01%
8,135
-653
-7% -$29.5K
CVS icon
1463
CALL
CVS Health
CVS
$137B
$385K ﹤0.01%
+2,550
New +$185K
VTV icon
1464
Vanguard Value ETF
VTV
$189B
$385K ﹤0.01%
3,624
-2,187
-38% -$226K
OKTA icon
1465
Okta
OKTA
$24.1B
$384K ﹤0.01%
+15,000
New +$419K
KKR icon
1466
KKR & Co
KKR
$89.2B
$383K ﹤0.01%
18,173
-12,455
-41% -$250K
ADSW
1467
DELISTED
Advanced Disposal Services Inc
ADSW
$383K ﹤0.01%
16,000
-23,000
-59% -$544K
PTY icon
1468
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$382K ﹤0.01%
23,210
-2,600
-10% -$43.3K
SDS icon
1469
ProShares UltraShort S&P500
SDS
$406M
$382K ﹤0.01%
372
-198
-35% -$216K
WBD icon
1470
Warner Bros
WBD
$64.6B
$381K ﹤0.01%
17,035
-21,318
-56% -$416K
ORBK
1471
DELISTED
Orbotech Ltd
ORBK
$381K ﹤0.01%
+7,575
New +$369K
DORM icon
1472
Dorman Products
DORM
$4.01B
$378K ﹤0.01%
6,180
-453
-7% -$30.7K
EWJ icon
1473
iShares MSCI Japan ETF
EWJ
$21.7B
$377K ﹤0.01%
+6,285
New +$369K
HWC icon
1474
Hancock Whitney
HWC
$6.13B
$377K ﹤0.01%
+7,610
New +$376K
OSK icon
1475
Oshkosh
OSK
$9.67B
$376K ﹤0.01%
4,138
-540
-12% -$47.3K
57 58
59
60 61

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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.