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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
(+8.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,879
New
281
Increased
613
Reduced
755
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$240M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$123M |
| 4 |
Martin Marietta Materials
MLM
|
+$118M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$186M |
| 2 |
Expedia Group
EXPE
|
+$148M |
| 3 |
Starbucks
SBUX
|
+$108M |
| 4 |
Dentsply Sirona
XRAY
|
+$107M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Calumet Specialty Products
CLMT
$3.63B
| $330K | ﹤0.01% |
+42,883
| New | +$357K |
|
1502
EPAM Systems
EPAM
$4.69B
| $329K | ﹤0.01% |
+3,059
| New | +$303K |
|
|
WAIR
1503
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $328K | ﹤0.01% |
44,260
-2,478,752
| -98% | -$20.5M |
|
1504
Cars.com
CARS
$641M
| $326K | ﹤0.01% |
+11,291
| New | +$292K |
|
|
EEP
1505
DELISTED
Enbridge Energy Partners
EEP
| $326K | ﹤0.01% |
23,598
-100,160
| -81% | -$1.46M |
|
1506
Lazard
LAZ
$4.37B
| $325K | ﹤0.01% |
+6,183
| New | +$296K |
|
1507
Lincoln Electric
LECO
$13.8B
| $323K | ﹤0.01% |
3,527
-63
| -2% | -$5.76K |
|
1508
Mesa Laboratories
MLAB
$539M
| $323K | ﹤0.01% |
2,602
+29
| +1% | +$4.06K |
|
1509
USA Compression Partners
USAC
$3.82B
| $323K | ﹤0.01% |
19,554
-70,008
| -78% | -$1.17M |
|
|
NESR
1510
National Energy Services Reunited Corp
NESR
$2.79B
| $323K | ﹤0.01% |
+32,493
| New | +$320K |
|
1511
Brookfield Renewable
BEP
$10B
| $321K | ﹤0.01% |
17,264
-64,364
| -79% | -$1.16M |
|
1512
AngioDynamics
ANGO
$562M
| $319K | ﹤0.01% |
19,193
| – | – |
|
1513
iShares US Technology ETF
IYW
$23.7B
| $319K | ﹤0.01% |
+7,836
| New | +$314K |
|
|
ARI
1514
Apollo Commercial Real Estate
ARI
$887M
| $315K | ﹤0.01% |
17,086
-261,793
| -94% | -$4.83M |
|
1515
Pebblebrook Hotel Trust
PEB
$2.16B
| $315K | ﹤0.01% |
+8,481
| New | +$313K |
|
1516
Flowers Foods
FLO
$1.64B
| $313K | ﹤0.01% |
+16,186
| New | +$311K |
|
1517
Algonquin Power & Utilities
AQN
$4.69B
| $312K | ﹤0.01% |
27,915
+17,416
| +166% | +$190K |
|
|
WLL
1518
DELISTED
Whiting Petroleum Corporation
WLL
| $312K | ﹤0.01% |
157
+100
| +175% | +$175K |
|
1519
iRadimed
IRMD
$1.21B
| $311K | ﹤0.01% |
20,500
| – | – |
|
1520
Wynn Resorts
WYNN
$10.1B
| $311K | ﹤0.01% |
1,844
+276
| +18% | +$42.6K |
|
1521
Landstar System
LSTR
$6.8B
| $310K | ﹤0.01% |
+2,974
| New | +$299K |
|
1522
BWX Technologies
BWXT
$16B
| $308K | ﹤0.01% |
+5,084
| New | +$307K |
|
|
VLP
1523
DELISTED
Valero Energy Partners LP
VLP
| $307K | ﹤0.01% |
+6,904
| New | +$293K |
|
|
LM
1524
DELISTED
Legg Mason, Inc.
LM
| $306K | ﹤0.01% |
7,287
| – | – |
|
1525
Spire
SR
$4.92B
| $305K | ﹤0.01% |
4,055
+1,125
| +38% | +$87.3K |
|
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DAM
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.