We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$926B
$1.65B 1.9%
15,477,178
-160,658
-1% -$16.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$986M 1.13%
11,525,006
-746,714
-6% -$61.3M
AAPL icon
3
Apple
AAPL
$4.76T
$959M 1.1%
22,671,076
-141,388
-0.6% -$5.91M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$797M 0.92%
15,238,860
-490,680
-3% -$25M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$687M 0.79%
3,468,612
-120,309
-3% -$22.8M
EOG icon
6
EOG Resources
EOG
$76.9B
$668M 0.77%
6,193,634
-174,044
-3% -$17.5M
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$659M 0.76%
4,713,395
-261,077
-5% -$36.4M
CTRA
8
DELISTED
Coterra Energy
CTRA
$621M 0.71%
21,719,586
+346,042
+2% +$9.5M
GS icon
9
Goldman Sachs
GS
$324B
$609M 0.7%
2,390,083
+49,987
+2% +$12.3M
CSX icon
10
CSX Corp
CSX
$92.2B
$587M 0.67%
32,016,606
+411,111
+1% +$7.28M
ORCL icon
11
Oracle
ORCL
$363B
$580M 0.67%
12,261,515
-533,003
-4% -$26.1M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$565M 0.65%
10,735,960
+204,920
+2% +$10.6M
AON icon
13
Aon
AON
$75.3B
$561M 0.65%
4,188,726
-546,576
-12% -$77.8M
CMCSA icon
14
Comcast
CMCSA
$84.1B
$544M 0.63%
13,594,442
-1,568,697
-10% -$59M
EPD icon
15
Enterprise Products Partners
EPD
$84B
$531M 0.61%
20,016,037
+26,375
+0.1% +$668K
TXN icon
16
Texas Instruments
TXN
$268B
$521M 0.6%
4,995,911
-47,391
-0.9% -$4.61M
ADI icon
17
Analog Devices
ADI
$188B
$519M 0.6%
5,833,532
+1,529,963
+36% +$136M
FDX icon
18
FedEx
FDX
$76.8B
$506M 0.58%
2,028,286
-132,817
-6% -$30.4M
PFE icon
19
Pfizer
PFE
$142B
$494M 0.57%
14,359,080
-792,112
-5% -$27M
CSCO icon
20
Cisco
CSCO
$443B
$475M 0.55%
12,410,137
+422,346
+4% +$15.1M
ET icon
21
Energy Transfer Partners
ET
$70.2B
$463M 0.53%
26,845,126
-2,938,368
-10% -$50.1M
ICE icon
22
Intercontinental Exchange
ICE
$80.4B
$461M 0.53%
6,540,114
-93,033
-1% -$6.39M
APTV icon
23
Aptiv
APTV
$12.4B
$448M 0.52%
5,288,646
+2,517,986
+91% +$240M
OKE icon
24
Oneok
OKE
$58B
$436M 0.5%
8,155,798
-1,242,895
-13% -$66.3M
BA icon
25
Boeing
BA
$164B
$434M 0.5%
1,471,416
-48,298
-3% -$13.1M
1
2 3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.