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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$87B
AUM Growth
+$7.07B
Cap. Flow
-$473M
Cap. Flow %
-0.54%
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 16.48%
2 Technology 15.87%
3 Industrials 12.65%
4 Healthcare 10.15%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
1751
CALL
CSX Corp
CSX
$91.5B
– –
-120,000
Closed -$2.17M
DVY icon
1752
iShares Select Dividend ETF
DVY
$23.9B
– –
-5,204
Closed -$487K
EDU icon
1753
New Oriental
EDU
$9.47B
– –
-2,880
Closed -$254K
ELF icon
1754
e.l.f. Beauty
ELF
$6.47B
– –
-12,510
Closed -$282K
ENOV icon
1755
Enovis
ENOV
$1.07B
– –
-11,620
Closed -$833K
EXAS
1756
DELISTED
Exact Sciences
EXAS
– –
-266,433
Closed -$12.6M
DMC
1757
Del Monte Corp
DMC
$1.51B
– –
-33,703
Closed -$1.53M
GATX icon
1758
GATX Corp
GATX
$6.29B
– –
-3,367
Closed -$207K
GFI icon
1759
Gold Fields
GFI
$42.2B
– –
-18,400
Closed -$79K
GRC icon
1760
Gorman-Rupp
GRC
$1.99B
– –
-99,364
Closed -$3.24M
GWRE icon
1761
Guidewire Software
GWRE
$13.5B
– –
-4,955
Closed -$386K
HAIN icon
1762
CALL
Hain Celestial
HAIN
$67.5M
– –
-300,000
Closed -$12.3M
HEI icon
1763
HEICO Corp
HEI
$45.5B
– –
-7,734
Closed -$356K
HESM icon
1764
Hess Midstream
HESM
$5.12B
– –
-82,315
Closed -$1.81M
HL icon
1765
Hecla Mining
HL
$13.9B
– –
-25,652
Closed -$129K
HWM icon
1766
Howmet Aerospace
HWM
$103B
– –
-12,315
Closed -$235K
ICHR icon
1767
Ichor Holdings
ICHR
$2.11B
– –
-1,203,503
Closed -$32.3M
IDCC icon
1768
InterDigital
IDCC
$8.72B
– –
-9,399
Closed -$693K
BRSL
1769
Brightstar Lottery PLC
BRSL
$2.06B
– –
-16,392
Closed -$402K
IRBT
1770
DELISTED
iRobot
IRBT
– –
-5,033
Closed -$388K
IRTC icon
1771
iRhythm Holdings
IRTC
$4.06B
– –
-21,000
Closed -$1.09M
ITOT icon
1772
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-10,511
Closed -$606K
JLL icon
1773
Jones Lang LaSalle
JLL
$16.7B
– –
-1,675
Closed -$207K
KRG icon
1774
Kite Realty
KRG
$5.2B
– –
-10,061
Closed -$204K
LAUR icon
1775
Laureate Education
LAUR
$5.06B
– –
-1,504,042
Closed -$21.9M
69 70
71
72 73

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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 17% 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.