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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 | |
|---|---|---|---|---|---|---|
|
JPM.WS
1551
DELISTED
JPMorgan Chase
JPM.WS
| $291K | ﹤0.01% |
4,375
| – | – |
|
1552
Urban Outfitters
URBN
$5.99B
| $287K | ﹤0.01% |
+8,194
| New | +$230K |
|
1553
The GEO Group
GEO
$4.13B
| $286K | ﹤0.01% |
+12,122
| New | +$308K |
|
1554
Avient
AVNT
$3.45B
| $285K | ﹤0.01% |
6,542
-371
| -5% | -$16.3K |
|
1555
IES Holdings
IESC
$12.5B
| $285K | ﹤0.01% |
+16,550
| New | +$299K |
|
1556
Invesco Water Resources ETF
PHO
$1.97B
| $285K | ﹤0.01% |
9,417
-1,721
| -15% | -$50.9K |
|
|
IXYS
1557
DELISTED
IXYS Corp
IXYS
| $285K | ﹤0.01% |
+11,900
| New | +$287K |
|
1558
Constellium
CSTM
$3.96B
| $284K | ﹤0.01% |
+25,439
| New | +$271K |
|
1559
KB Home
KBH
$3.48B
| $284K | ﹤0.01% |
+8,896
| New | +$256K |
|
|
CBD
1560
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $283K | ﹤0.01% |
+11,992
| New | +$278K |
|
1561
California Water Service
CWT
$3.04B
| $282K | ﹤0.01% |
+6,219
| New | +$268K |
|
1562
Corpay
CPAY
$24.2B
| $281K | ﹤0.01% |
1,460
-4,542
| -76% | -$799K |
|
1563
Commercial Metals
CMC
$7.63B
| $279K | ﹤0.01% |
+13,104
| New | +$261K |
|
1564
Cameco
CCJ
$38.3B
| $278K | ﹤0.01% |
30,116
+332
| +1% | +$3.11K |
|
1565
James River Group Holdings
JRVR
$218M
| $277K | ﹤0.01% |
6,911
-84
| -1% | -$3.41K |
|
1566
MGE Energy Inc
MGEE
$3.11B
| $277K | ﹤0.01% |
+4,392
| New | +$286K |
|
|
Y
1567
DELISTED
Alleghany Corp
Y
| $277K | ﹤0.01% |
464
-1,045
| -69% | -$596K |
|
1568
Galectin Therapeutics
GALT
$229M
| $276K | ﹤0.01% |
82,494
| – | – |
|
|
ARCH
1569
DELISTED
Arch Resources, Inc.
ARCH
| $276K | ﹤0.01% |
+2,965
| New | +$236K |
|
1570
Avista
AVA
$3.47B
| $274K | ﹤0.01% |
5,323
-11
| -0.2% | -$571 |
|
1571
CNO Financial Group
CNO
$4.97B
| $274K | ﹤0.01% |
+11,100
| New | +$271K |
|
1572
CubeSmart
CUBE
$9.53B
| $274K | ﹤0.01% |
9,483
-1,003
| -10% | -$28K |
|
1573
Dolby
DLB
$4.72B
| $274K | ﹤0.01% |
4,422
-13,201
| -75% | -$797K |
|
|
XHR
1574
Xenia Hotels & Resorts
XHR
$1.98B
| $272K | ﹤0.01% |
+12,600
| New | +$274K |
|
1575
Otter Tail
OTTR
$3.88B
| $271K | ﹤0.01% |
+6,105
| New | +$280K |
|
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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.