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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
RLI icon
201
RLI Corp
RLI
$5.62B
$136M 0.16%
4,475,464
-262,652
-6% -$7.71M
ETP
202
DELISTED
Energy Transfer Partners, L.P.
ETP
$134M 0.15%
7,466,843
+93,776
+1% +$1.62M
LTXB
203
DELISTED
LegacyTexas Financial Group Inc
LTXB
$133M 0.15%
3,146,910
-179,895
-5% -$7.2M
LNG icon
204
Cheniere Energy
LNG
$57B
$132M 0.15%
2,452,120
-13,391
-0.5% -$646K
NLSN
205
DELISTED
Nielsen Holdings plc
NLSN
$131M 0.15%
3,606,568
+416,842
+13% +$15.8M
TRU icon
206
TransUnion
TRU
$14.2B
$131M 0.15%
2,381,038
-203,311
-8% -$10.8M
OXY icon
207
Occidental Petroleum
OXY
$57.3B
$130M 0.15%
1,758,091
-142,294
-7% -$9.66M
EFX icon
208
Equifax
EFX
$19.6B
$129M 0.15%
1,097,468
+1,090,207
+15,015% +$123M
BCPC
209
Balchem Corp
BCPC
$5.17B
$128M 0.15%
1,583,160
-92,563
-6% -$7.71M
ROP icon
210
Roper Technologies
ROP
$35.8B
$127M 0.15%
490,809
-6,436
-1% -$1.65M
FG
211
DELISTED
FGL Holdings Ordinary Shares
FG
$126M 0.15%
12,528,597
+8,525,160
+213% +$87.4M
PKG icon
212
Packaging Corp of America
PKG
$20.8B
$122M 0.14%
1,015,962
+51,049
+5% +$5.92M
CCL icon
213
Carnival Corporation Ltd
CCL
$34.6B
$122M 0.14%
1,835,235
+276,111
+18% +$18.3M
PLD icon
214
Prologis
PLD
$135B
$122M 0.14%
1,880,049
-1,998
-0.1% -$130K
THO icon
215
Thor Industries
THO
$3.9B
$122M 0.14%
807,052
-36,494
-4% -$5.07M
ASH icon
216
Ashland
ASH
$3.05B
$120M 0.14%
1,681,473
+327,026
+24% +$22.6M
VOO icon
217
Vanguard S&P 500 ETF
VOO
$967B
$119M 0.14%
486,603
-714
-0.1% -$171K
UNP icon
218
Union Pacific
UNP
$181B
$118M 0.14%
882,848
-12,523
-1% -$1.51M
KO icon
219
Coca-Cola
KO
$349B
$118M 0.14%
2,575,718
-284,191
-10% -$13.1M
TXRH icon
220
Texas Roadhouse
TXRH
$12.5B
$118M 0.14%
2,238,753
-110,104
-5% -$5.57M
HSIC icon
221
Henry Schein
HSIC
$9.63B
$117M 0.13%
2,133,361
-1,022,338
-32% -$59.3M
CELG
222
DELISTED
Celgene Corp
CELG
$117M 0.13%
1,120,248
-639,777
-36% -$72.2M
CVGW
223
DELISTED
Calavo Growers
CVGW
$117M 0.13%
1,384,787
-81,037
-6% -$5.97M
NBL
224
DELISTED
Noble Energy, Inc.
NBL
$117M 0.13%
4,013,469
-59,800
-1% -$1.64M
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$116M 0.13%
1,705,727
-308,014
-15% -$20M
7 8
9
10 11

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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.