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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
APH icon
126
Amphenol
APH
$194B
$199M 0.23%
9,055,556
+8,584
+0.1% +$189K
DM
127
DELISTED
Dominion Energy Midstream Ptr LP
DM
$199M 0.23%
6,524,679
+224,455
+4% +$7.06M
LCII icon
128
LCI Industries
LCII
$2.54B
$197M 0.23%
1,516,665
-91,657
-6% -$11.3M
COR icon
129
Cencora
COR
$59.4B
$196M 0.23%
2,146,897
+183,632
+9% +$15.2M
SIVB
130
DELISTED
SVB Financial Group
SIVB
$196M 0.23%
840,151
+13,194
+2% +$2.81M
PYPL icon
131
PayPal
PYPL
$49.4B
$196M 0.22%
2,657,661
-318,125
-11% -$23M
BMY icon
132
Bristol-Myers Squibb
BMY
$126B
$194M 0.22%
3,173,092
+325,704
+11% +$20.4M
JKHY icon
133
Jack Henry & Associates
JKHY
$10.5B
$194M 0.22%
1,661,207
-97,663
-6% -$10.9M
HCSG icon
134
Healthcare Services Group
HCSG
$1.54B
$190M 0.22%
3,595,034
-182,518
-5% -$9.57M
DVA icon
135
DaVita
DVA
$15B
$189M 0.22%
2,621,694
-63,965
-2% -$3.94M
LLY icon
136
Eli Lilly
LLY
$1.06T
$188M 0.22%
2,223,268
-11,428
-0.5% -$972K
BDX icon
137
Becton Dickinson
BDX
$42.1B
$186M 0.21%
893,130
+17,463
+2% +$3.66M
NWL icon
138
Newell Brands
NWL
$2.14B
$185M 0.21%
5,990,836
-97,993
-2% -$3.38M
MLM icon
139
Martin Marietta Materials
MLM
$32.8B
$184M 0.21%
832,540
+562,934
+209% +$118M
SU icon
140
Suncor Energy
SU
$78.4B
$183M 0.21%
4,974,714
+2,790,680
+128% +$96.9M
OZK icon
141
Bank OZK
OZK
$5.47B
$181M 0.21%
3,746,114
-223,572
-6% -$10.4M
NKE icon
142
Nike
NKE
$60.8B
$181M 0.21%
2,888,013
-8,475
-0.3% -$487K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$875B
$180M 0.21%
670,354
+272,195
+68% +$71.3M
CHKP icon
144
Check Point Software Technologies
CHKP
$13.1B
$178M 0.2%
1,717,896
+62,520
+4% +$6.79M
MAR icon
145
Marriott International
MAR
$96.1B
$177M 0.2%
1,304,049
-190,823
-13% -$23.4M
CVBF icon
146
CVB Financial
CVBF
$3.95B
$175M 0.2%
7,431,094
-439,217
-6% -$10.4M
AER icon
147
AerCap
AER
$23.4B
$175M 0.2%
3,328,479
+8,092
+0.2% +$421K
NXPI icon
148
NXP Semiconductors
NXPI
$70B
$175M 0.2%
1,494,361
+468,445
+46% +$54.1M
TRGP icon
149
Targa Resources
TRGP
$61.3B
$173M 0.2%
3,571,424
+680,754
+24% +$30.4M
MIDD icon
150
Middleby
MIDD
$5.93B
$172M 0.2%
1,273,517
-62,655
-5% -$7.67M
4 5
6
7 8

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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.