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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 | |
|---|---|---|---|---|---|---|
1651
Terreno Realty
TRNO
$7.7B
| $222K | ﹤0.01% |
6,324
-665
| -10% | -$24.5K |
|
|
DLA
1652
DELISTED
Delta Apparel Inc.
DLA
| $222K | ﹤0.01% |
+11,000
| New | +$229K |
|
1653
iShares Silver Trust
SLV
$28.4B
| $220K | ﹤0.01% |
+13,735
| New | +$217K |
|
|
TRQ
1654
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $220K | ﹤0.01% |
6,440
+4,662
| +262% | +$147K |
|
1655
Brighthouse Financial
BHF
$3.63B
| $218K | ﹤0.01% |
3,723
-1,768
| -32% | -$105K |
|
|
TGNA
1656
DELISTED
TEGNA Inc
TGNA
| $217K | ﹤0.01% |
+15,386
| New | +$201K |
|
1657
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $216K | ﹤0.01% |
19,701
| – | – |
|
1658
Commercial Vehicle Group
CVGI
$160M
| $214K | ﹤0.01% |
20,000
| – | – |
|
1659
Celestica
CLS
$36.2B
| $212K | ﹤0.01% |
+20,223
| New | +$224K |
|
1660
Olin
OLN
$2.68B
| $212K | ﹤0.01% |
5,970
-343
| -5% | -$12.2K |
|
1661
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $212K | ﹤0.01% |
2,500
-860
| -26% | -$72K |
|
|
TSE
1662
DELISTED
Trinseo
TSE
| $211K | ﹤0.01% |
2,910
-11,344
| -80% | -$809K |
|
1663
UDR
UDR
$12.8B
| $211K | ﹤0.01% |
+5,468
| New | +$213K |
|
|
BWLD
1664
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $211K | ﹤0.01% |
+1,350
| New | +$178K |
|
1665
ACI Worldwide
ACIW
$5.73B
| $210K | ﹤0.01% |
9,262
| – | – |
|
1666
Herbalife
HLF
$1.24B
| $210K | ﹤0.01% |
+6,200
| New | +$217K |
|
1667
Coca-Cola Femsa
KOF
$21.6B
| $209K | ﹤0.01% |
3,000
| – | – |
|
1668
Colliers International
CIGI
$4.98B
| $208K | ﹤0.01% |
+3,428
| New | +$198K |
|
|
VPU
1669
Vanguard Utilities ETF
VPU
$8.83B
| $208K | ﹤0.01% |
+1,787
| New | +$216K |
|
|
POLY
1670
DELISTED
Plantronics, Inc.
POLY
| $208K | ﹤0.01% |
+4,122
| New | +$203K |
|
|
DCOM
1671
DELISTED
Dime Community Bancshares
DCOM
| $207K | ﹤0.01% |
9,898
| – | – |
|
|
FMSA
1672
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $206K | ﹤0.01% |
+39,439
| New | +$186K |
|
1673
Tronox
TROX
$1.01B
| $204K | ﹤0.01% |
9,943
-240,057
| -96% | -$5.85M |
|
1674
Agree Realty
ADC
$9.69B
| $203K | ﹤0.01% |
3,947
-2,100
| -35% | -$104K |
|
1675
PTC
PTC
$13.6B
| $202K | ﹤0.01% |
+3,329
| New | +$207K |
|
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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.