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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
LBTYA icon
1776
Liberty Global Class A
LBTYA
$3.48B
– –
-6,118
Closed -$207K
LXU icon
1777
LSB Industries
LXU
$878M
– –
-13,008
Closed -$79K
MASI
1778
DELISTED
Masimo
MASI
– –
-11,403
Closed -$987K
MATW icon
1779
Matthews International
MATW
$844M
– –
-3,426
Closed -$213K
MLCO icon
1780
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-55,000
Closed -$1.33M
NHC icon
1781
National Healthcare
NHC
$3.46B
– –
-3,569
Closed -$223K
NWL icon
1782
CALL
Newell Brands
NWL
$2.14B
– –
-310,000
Closed -$13.2M
OI icon
1783
O-I Glass
OI
$1.37B
– –
-8,389
Closed -$211K
OVV icon
1784
Ovintiv
OVV
$17.3B
– –
-58,465
Closed -$3.44M
PFF icon
1785
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,663
Closed -$375K
PI icon
1786
Impinj
PI
$3.86B
– –
-28,825
Closed -$1.2M
PLAB icon
1787
Photronics
PLAB
$1.82B
– –
-14,047
Closed -$124K
PMT
1788
PennyMac Mortgage Investment
PMT
$835M
– –
-11,140
Closed -$194K
POST icon
1789
Post Holdings
POST
$4.09B
– –
-5,079
Closed -$293K
QUAD icon
1790
Quad
QUAD
$428M
– –
-12,534
Closed -$283K
RCKY icon
1791
Rocky Brands
RCKY
$302M
– –
-12,400
Closed -$166K
RH icon
1792
RH
RH
$3.14B
– –
-4,692
Closed -$330K
RWX icon
1793
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
– –
-5,400
Closed -$207K
SCCO icon
1794
Southern Copper
SCCO
$143B
– –
-387,193
Closed -$14.3M
SFM icon
1795
CALL
Sprouts Farmers Market
SFM
$6.91B
– –
-1,000,000
Closed -$18.8M
SIGI icon
1796
Selective Insurance
SIGI
$5.85B
– –
-5,596
Closed -$301K
SMHI icon
1797
SEACOR Marine Holdings
SMHI
$208M
– –
-10,646
Closed -$167K
SUPN icon
1798
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-16,500
Closed -$660K
SWX icon
1799
Southwest Gas
SWX
$6.73B
– –
-7,016
Closed -$545K
TCOM icon
1800
Trip.com Group
TCOM
$27.1B
– –
-10,141
Closed -$535K
70 71
72
73 74

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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.