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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
(+8.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
1,879
New
281
Increased
613
Reduced
755
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$240M |
| 2 |
Analog Devices
ADI
|
+$136M |
| 3 |
Equifax
EFX
|
+$123M |
| 4 |
Martin Marietta Materials
MLM
|
+$118M |
| 5 |
DuPont de Nemours
DD
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$186M |
| 2 |
Expedia Group
EXPE
|
+$148M |
| 3 |
Starbucks
SBUX
|
+$108M |
| 4 |
Dentsply Sirona
XRAY
|
+$107M |
| 5 |
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% |
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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.