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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
NDSN icon
151
Nordson
NDSN
$16.3B
$172M 0.2%
1,172,990
-68,353
-6% -$8.79M
AXP icon
152
American Express
AXP
$233B
$171M 0.2%
1,723,223
-194,519
-10% -$18.5M
HAIN icon
153
Hain Celestial
HAIN
$49.1M
$170M 0.2%
4,020,735
+547,833
+16% +$21.7M
EQGP
154
DELISTED
EQGP Holdings, LP
EQGP
$170M 0.2%
6,326,770
-237,933
-4% -$6.45M
PEP icon
155
PepsiCo
PEP
$184B
$168M 0.19%
1,401,318
+32,236
+2% +$3.68M
QLYS icon
156
Qualys
QLYS
$4.71B
$167M 0.19%
2,817,770
+15,385
+0.5% +$865K
AM
157
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$167M 0.19%
5,757,560
+251,256
+5% +$7.23M
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$185B
$166M 0.19%
2,514,891
+728,978
+41% +$47.5M
ATR icon
159
AptarGroup
ATR
$8.23B
$165M 0.19%
1,916,884
-130,056
-6% -$11.3M
DIS icon
160
Walt Disney
DIS
$161B
$165M 0.19%
1,537,020
+620,628
+68% +$63.9M
CTSH icon
161
Cognizant
CTSH
$20.3B
$165M 0.19%
2,330,362
+108,147
+5% +$7.9M
HCA icon
162
HCA Healthcare
HCA
$83.5B
$165M 0.19%
1,873,434
+52,749
+3% +$4.24M
WSO icon
163
Watsco Inc
WSO
$14.8B
$164M 0.19%
964,294
-51,763
-5% -$8.55M
CHTR icon
164
Charter Communications
CHTR
$15.6B
$163M 0.19%
485,091
+19,663
+4% +$6.68M
NRG icon
165
NRG Energy
NRG
$30.2B
$163M 0.19%
5,721,286
-58,549
-1% -$1.59M
FFIN icon
166
First Financial Bankshares
FFIN
$4.94B
$161M 0.19%
7,153,092
-420,528
-6% -$9.58M
CCI icon
167
Crown Castle
CCI
$32.5B
$161M 0.19%
1,447,174
-3,173
-0.2% -$342K
STWD icon
168
Starwood Property Trust
STWD
$6.05B
$159M 0.18%
7,449,804
-140,327
-2% -$3.04M
SAP icon
169
SAP
SAP
$171B
$158M 0.18%
1,409,033
+62,529
+5% +$7.07M
TSCO icon
170
Tractor Supply
TSCO
$15.9B
$158M 0.18%
10,552,915
-1,934,425
-15% -$24.8M
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$157M 0.18%
1,802,345
+138,400
+8% +$12.1M
WMB icon
172
Williams Companies
WMB
$92B
$157M 0.18%
5,133,142
+1,050,230
+26% +$30.5M
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
$154M 0.18%
3,841,274
-364,921
-9% -$13.4M
ZBH icon
174
Zimmer Biomet
ZBH
$17.3B
$153M 0.18%
1,308,692
-79,997
-6% -$9.05M
AAP icon
175
Advance Auto Parts
AAP
$3.22B
$153M 0.18%
1,541,563
+202,507
+15% +$18.6M
5 6
7
8 9

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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.