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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
EAT icon
1526
Brinker International
EAT
$8.02B
$304K ﹤0.01%
7,834
-1,764
-18% -$60.9K
SPXU icon
1527
ProShares UltraPro Short S&P 500
SPXU
$436M
$304K ﹤0.01%
+67
New +$334K
WAL icon
1528
Western Alliance Bancorporation
WAL
$9.07B
$304K ﹤0.01%
5,362
-132
-2% -$7.35K
BZH icon
1529
Beazer Homes USA
BZH
$907M
$302K ﹤0.01%
15,732
– –
FND icon
1530
Floor & Decor
FND
$5.81B
$302K ﹤0.01%
6,200
– –
MCHI icon
1531
iShares MSCI China ETF
MCHI
$6.04B
$299K ﹤0.01%
4,500
– –
CW icon
1532
Curtiss-Wright
CW
$27.7B
$298K ﹤0.01%
2,446
– –
MYN icon
1533
BlackRock MuniYield New York Quality Fund
MYN
$374M
$298K ﹤0.01%
23,102
-800
-3% -$10.4K
HAWK
1534
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$298K ﹤0.01%
+8,370
New +$302K
ERIE icon
1535
Erie Indemnity
ERIE
$11.7B
$297K ﹤0.01%
+2,441
New +$296K
FHN icon
1536
First Horizon
FHN
$12.1B
$296K ﹤0.01%
14,814
– –
VB icon
1537
Vanguard Small-Cap ETF
VB
$79.5B
$296K ﹤0.01%
2,001
– –
AWR icon
1538
American States Water
AWR
$3.39B
$295K ﹤0.01%
+5,102
New +$280K
ESRT icon
1539
Empire State Realty Trust
ESRT
$976M
$295K ﹤0.01%
14,345
-740
-5% -$15.1K
MPACU
1540
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$295K ﹤0.01%
+29,356
New +$297K
RDY icon
1541
Dr. Reddy's Laboratories
RDY
$9.82B
$293K ﹤0.01%
+39,065
New +$281K
BGC
1542
DELISTED
General Cable Corporation
BGC
$293K ﹤0.01%
+9,900
New +$234K
LBRDA icon
1543
Liberty Broadband Class A
LBRDA
$4.14B
$292K ﹤0.01%
3,434
-1,214
-26% -$107K
XAR icon
1544
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$292K ﹤0.01%
3,500
+500
+17% +$40.9K
MDP
1545
DELISTED
Meredith Corporation
MDP
$292K ﹤0.01%
4,425
-5,223
-54% -$315K
PHG icon
1546
Philips
PHG
$25.4B
$291K ﹤0.01%
10,140
-11,481
-53% -$346K
SLAB icon
1547
Silicon Laboratories
SLAB
$7.15B
$291K ﹤0.01%
3,290
-134
-4% -$12K
W icon
1548
Wayfair
W
$11.1B
$291K ﹤0.01%
+3,625
New +$255K
VGR
1549
DELISTED
Vector Group Ltd.
VGR
$291K ﹤0.01%
+20,237
New +$282K
HSBC.PRA
1550
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$291K ﹤0.01%
11,273
+1,000
+10% +$26.1K
60 61
62
63 64

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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.