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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
FLS icon
1676
Flowserve
FLS
$9.33B
$201K ﹤0.01%
4,779
-187
-4% -$7.83K
FORR icon
1677
Forrester Research
FORR
$175M
$201K ﹤0.01%
+4,542
New +$204K
SHY icon
1678
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$201K ﹤0.01%
2,400
-604
-20% -$50.8K
XLI icon
1679
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$201K ﹤0.01%
2,659
-550
-17% -$40K
CALY
1680
Callaway Golf Company
CALY
$3.26B
$199K ﹤0.01%
14,250
-2,200
-13% -$31.5K
SANW
1681
DELISTED
S&W Seed Co
SANW
$199K ﹤0.01%
2,691
+27
+1% +$1.7K
NRK icon
1682
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$197K ﹤0.01%
15,207
– –
NYT icon
1683
New York Times
NYT
$11.5B
$197K ﹤0.01%
10,624
– –
QEP
1684
DELISTED
QEP RESOURCES, INC.
QEP
$197K ﹤0.01%
20,670
-1,089
-5% -$9.87K
BDN
1685
Brandywine Realty Trust
BDN
$554M
$194K ﹤0.01%
+10,679
New +$189K
LQ
1686
DELISTED
La Quinta Holdings Inc.
LQ
$192K ﹤0.01%
10,383
– –
ENZ
1687
DELISTED
Enzo Biochem, Inc.
ENZ
$188K ﹤0.01%
23,114
-781
-3% -$7.46K
VYGR icon
1688
Voyager Therapeutics
VYGR
$187M
$181K ﹤0.01%
+10,890
New +$187K
XOG
1689
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$181K ﹤0.01%
12,625
-96,320
-88% -$1.47M
MMDM
1690
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$176K ﹤0.01%
+17,900
New +$175K
FRA icon
1691
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$163K ﹤0.01%
11,784
– –
FSP
1692
Franklin Street Properties
FSP
$46.6M
$161K ﹤0.01%
15,031
– –
NVG icon
1693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$160K ﹤0.01%
10,356
– –
FIT
1694
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K ﹤0.01%
+27,000
New +$172K
OCUL icon
1695
Ocular Therapeutix
OCUL
$1.88B
$151K ﹤0.01%
33,865
-4,800
-12% -$24.5K
OFG icon
1696
OFG Bancorp
OFG
$2.23B
$149K ﹤0.01%
15,845
+1,568
+11% +$14.1K
RAD
1697
DELISTED
Rite Aid Corporation
RAD
$146K ﹤0.01%
3,695
+2,724
+281% +$97.3K
SMFG icon
1698
Sumitomo Mitsui Financial
SMFG
$168B
$143K ﹤0.01%
16,470
+1,965
+14% +$15.9K
INO icon
1699
Inovio Pharmaceuticals
INO
$81.6M
$141K ﹤0.01%
2,843
+1,329
+88% +$82.4K
TTPH
1700
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$141K ﹤0.01%
+1,123
New +$144K
66 67
68
69 70

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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.