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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
PE
1826
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,700
Closed -$387K
HDS
1827
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-212,400
Closed -$7.66M
WMGI
1828
DELISTED
Wright Medical Group Inc
WMGI
– –
-319,620
Closed -$8.27M
JCAP
1829
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-12,704
Closed -$261K
CBL
1830
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-411,755
Closed -$3.46M
CNXM
1831
DELISTED
CNX Midstream Partners LP
CNXM
– –
-16,400
Closed -$260K
DLR.PRI
1832
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
– –
-211,394
Closed -$5.72M
GNC
1833
DELISTED
GNC Holdings, Inc.
GNC
– –
-92,000
Closed -$813K
UNT
1834
DELISTED
UNIT Corporation
UNT
– –
-16,546
Closed -$341K
ONCE
1835
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-7,541
Closed -$672K
ISCA
1836
DELISTED
International Speedway Corp
ISCA
– –
-13,785
Closed -$496K
CMTA
1837
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-100,000
Closed -$1.69M
LOXO
1838
DELISTED
Loxo Oncology, Inc
LOXO
– –
-4,500
Closed -$415K
ATHN
1839
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,901
Closed -$236K
CYHHZ
1840
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
+26,018
New +$242
KERX
1841
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,200
Closed -$72K
FCE.A
1842
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-311,000
Closed -$7.93M
GPT
1843
DELISTED
Gramercy Property Trust
GPT
– –
-7,660
Closed -$232K
VR
1844
DELISTED
Validus Hold Ltd
VR
– –
-4,334
Closed -$213K
TEP
1845
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-16,642
Closed -$797K
APLP
1846
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-40,133
Closed -$572K
ENTL
1847
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-58,000
Closed -$1.07M
SSNI
1848
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-1,495,343
Closed -$24.2M
CFCOW
1849
DELISTED
CF Corporation
CFCOW
– –
-886,052
Closed -$1.87M
CFCOU
1850
DELISTED
CF Corporation
CFCOU
– –
-1,002,700
Closed -$12M
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.