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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
ADSK icon
176
Autodesk
ADSK
$45.5B
$153M 0.18%
1,458,687
+398,781
+38% +$46.5M
XOM icon
177
ExxonMobil
XOM
$656B
$153M 0.18%
1,822,170
-54,600
-3% -$4.52M
SCHW
178
Charles Schwab
SCHW
$189B
$152M 0.17%
2,955,709
-164,960
-5% -$7.75M
BOKF icon
179
BOK Financial
BOKF
$8.31B
$150M 0.17%
1,628,633
-100,769
-6% -$8.89M
CMD
180
DELISTED
Cantel Medical Corporation
CMD
$150M 0.17%
1,459,683
+136,869
+10% +$13.6M
EXPO icon
181
Exponent
EXPO
$3.25B
$150M 0.17%
4,218,380
-251,822
-6% -$9.24M
PSX icon
182
Phillips 66
PSX
$102B
$150M 0.17%
1,478,440
-183,076
-11% -$17.4M
TWX
183
DELISTED
Time Warner Inc
TWX
$150M 0.17%
1,633,639
+175,063
+12% +$16.5M
EQT icon
184
EQT Corp
EQT
$34.5B
$148M 0.17%
4,808,226
+541,922
+13% +$17.8M
FNB icon
185
FNB Corp
FNB
$6.65B
$148M 0.17%
10,742,155
-466,663
-4% -$6.41M
BSX icon
186
Boston Scientific
BSX
$69.3B
$148M 0.17%
5,968,477
+3,614,307
+154% +$99.7M
URI icon
187
United Rentals
URI
$62.9B
$147M 0.17%
855,212
-30,959
-3% -$4.71M
LAD icon
188
Lithia Motors
LAD
$8.5B
$147M 0.17%
1,292,939
-76,161
-6% -$8.86M
BFAM icon
189
Bright Horizons
BFAM
$3.42B
$145M 0.17%
1,547,023
+335,718
+28% +$29.8M
MTDR icon
190
Matador Resources
MTDR
$7.32B
$145M 0.17%
4,661,552
-154,702
-3% -$4.24M
WES
191
DELISTED
Western Gas Partners Lp
WES
$144M 0.17%
2,996,226
-124,074
-4% -$5.9M
ACN icon
192
Accenture
ACN
$114B
$142M 0.16%
926,009
-270,835
-23% -$39.3M
AHGP
193
DELISTED
Alliance Holdings GP
AHGP
$141M 0.16%
5,266,428
-497,865
-9% -$13.2M
JBHT icon
194
JB Hunt Transport Services
JBHT
$25.7B
$141M 0.16%
1,227,966
+24,526
+2% +$2.64M
MZTI
195
The Marzetti Company
MZTI
$2.88B
$140M 0.16%
1,083,535
+138,808
+15% +$17.5M
EXC icon
196
Exelon
EXC
$45B
$138M 0.16%
4,923,727
+449,702
+10% +$12.9M
AAON icon
197
Aaon
AAON
$6.55B
$137M 0.16%
5,604,525
+152,479
+3% +$3.58M
MDT icon
198
Medtronic
MDT
$120B
$137M 0.16%
1,699,519
-138,214
-8% -$11.1M
ENR icon
199
Energizer
ENR
$1.45B
$137M 0.16%
2,849,742
-143,821
-5% -$6.61M
SEE
200
DELISTED
Sealed Air
SEE
$136M 0.16%
2,757,083
-1,030,540
-27% -$47.4M
6 7
8
9 10

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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.