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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
TDOC icon
1801
Teladoc Health
TDOC
$1.56B
– –
-25,785
Closed -$855K
TRIP icon
1802
TripAdvisor
TRIP
$1.57B
– –
-442,303
Closed -$17.9M
TV icon
1803
Televisa
TV
$1.47B
– –
-39,300
Closed -$970K
UTL icon
1804
Unitil
UTL
$995M
– –
-4,124
Closed -$204K
WERN icon
1805
Werner Enterprises
WERN
$2.63B
– –
-6,454
Closed -$236K
WOLF icon
1806
Wolfspeed
WOLF
$1.35B
– –
-17,836
Closed -$503K
WOW
1807
DELISTED
WideOpenWest
WOW
– –
-565,000
Closed -$8.52M
WTTR icon
1808
Select Water Solutions
WTTR
$2.59B
– –
-151,126
Closed -$2.41M
XLU icon
1809
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-9,284
Closed -$246K
ZD icon
1810
Ziff Davis
ZD
$1.91B
– –
-5,106
Closed -$328K
SGI
1811
PUT
Somnigroup International
SGI
$14.5B
– –
-298,400
Closed -$4.81M
ROIC
1812
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-17,125
Closed -$326K
LUMO
1813
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,333
Closed -$305K
AAMC
1814
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,250
Closed -$200K
AVGR
1815
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– -$10K
IMGN
1816
DELISTED
Immunogen Inc
IMGN
– –
-18,837
Closed -$144K
NUVA
1817
DELISTED
NuVasive, Inc.
NUVA
– –
-164,292
Closed -$9.11M
AGRX
1818
DELISTED
Agile Therapeutics
AGRX
– –
-69
Closed -$613K
HZN
1819
DELISTED
Horizon Global Corporation
HZN
– –
-58,889
Closed -$1.04M
LCI
1820
DELISTED
Lannett Company, Inc.
LCI
– –
-2,546
Closed -$188K
VIVE
1821
DELISTED
VIVEVE MED INC
VIVE
– –
-80
Closed -$419K
CLVS
1822
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,000
Closed -$906K
EXTN
1823
DELISTED
Exterran Corporation
EXTN
– –
-36,615
Closed -$1.16M
TMX
1824
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-170,590
Closed -$5.34M
WRI
1825
DELISTED
Weingarten Realty Investors
WRI
– –
-6,819
Closed -$216K
71 72
73
74 75

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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.