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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
+5.76%
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
$74.5B
AUM Growth
+$755M
Cap. Flow
-$2.33B
Cap. Flow %
-3.13%
Top 10 Hldgs %
9.67%
Holding
1,710
New
127
Increased
537
Reduced
854
Closed
127

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$215M
2
COR icon
Cencora
COR
+$159M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$115M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$106M
5
EQT icon
EQT Corp
EQT
+$103M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$194M
2
PFE icon
Pfizer
PFE
+$163M
3
ABT icon
Abbott
ABT
+$147M
4
ICLR icon
Icon
ICLR
+$127M
5
LVLT
Level 3 Communications Inc
LVLT
+$112M

Sector Composition

Rank Sector Weight
1 Financials 16.37%
2 Technology 14.53%
3 Industrials 13.62%
4 Healthcare 11.21%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$36.6B
$107M 0.14%
683,986
-319,951
-32% -$43.3M
BUFF
227
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$106M 0.14%
4,424,948
+1,849,235
+72% +$44.8M
IP icon
228
International Paper
IP
$23.3B
$106M 0.14%
2,112,635
+332,592
+19% +$15.4M
EXC icon
229
Exelon
EXC
$48.4B
$105M 0.14%
4,148,075
+246,479
+6% +$5.84M
MON
230
DELISTED
Monsanto Co
MON
$104M 0.14%
989,478
-282,580
-22% -$29M
AOS icon
231
A.O. Smith
AOS
$8.82B
$104M 0.14%
2,198,545
-99,489
-4% -$4.8M
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
$104M 0.14%
2,472,065
-1,791,003
-42% -$82.3M
MZTI
233
The Marzetti Company
MZTI
$3.02B
$103M 0.14%
727,396
-93,972
-11% -$12.7M
EW icon
234
Edwards Lifesciences
EW
$48.2B
$102M 0.14%
3,280,932
+1,997,592
+156% +$64.7M
BFH icon
235
Bread Financial
BFH
$4.36B
$102M 0.14%
561,221
-230,542
-29% -$40.1M
EQT icon
236
EQT Corp
EQT
$32.3B
$101M 0.14%
2,838,661
+2,766,908
+3,856% +$103M
RHI icon
237
Robert Half
RHI
$4.04B
$101M 0.14%
2,066,369
-50,963
-2% -$2.18M
VYX icon
238
NCR Voyix
VYX
$1.19B
$100M 0.13%
4,034,230
-507,783
-11% -$11.4M
EL icon
239
Estee Lauder
EL
$30.7B
$99M 0.13%
1,293,988
+63,617
+5% +$5.17M
PZZA icon
240
Papa John's
PZZA
$1.02B
$97.3M 0.13%
1,137,455
-48,100
-4% -$3.99M
TGP
241
DELISTED
Teekay LNG Partners L.P.
TGP
$96M 0.13%
6,642,979
-3,148,931
-32% -$46.8M
TEL icon
242
TE Connectivity
TEL
$62.1B
$95.1M 0.13%
1,372,366
-280,287
-17% -$18.6M
FISV
243
Fiserv Inc
FISV
$28.9B
$94.9M 0.13%
1,786,036
-36,688
-2% -$1.88M
LNG icon
244
Cheniere Energy
LNG
$52.8B
$94.3M 0.13%
2,275,173
+204,206
+10% +$8.25M
CMD
245
DELISTED
Cantel Medical Corporation
CMD
$93.9M 0.13%
1,191,899
+129,915
+12% +$10.1M
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$93.8M 0.13%
2,282,703
-22,947
-1% -$951K
PYPL icon
247
PayPal
PYPL
$51.4B
$93.2M 0.13%
2,362,318
-150,291
-6% -$6.04M
CMA
248
DELISTED
Comerica
CMA
$93M 0.12%
1,364,994
+495,396
+57% +$29M
TEVA icon
249
Teva Pharmaceuticals
TEVA
$36.9B
$92.6M 0.12%
2,554,328
-1,829,529
-42% -$73M
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$90.8M 0.12%
1,049,225
-782,000
-43% -$67.3M
8 9
10
11 12

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Neuberger Berman Group's Q4 2016 Portfolio in Review

As of Q4 2016, Neuberger Berman Group held 1,710 positions worth $74.5B, up 1% from $73.7B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Neuberger Berman Group withdrew a net $2.33B in Q4 2016, closing 127 positions and reducing 854 holdings. Its most notable exit was Natus Medical Inc, an estimated $60.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neuberger Berman Group opened a new position in Cencora worth $159M.

  • Neuberger Berman Group's largest Q4 2016 buy was Cencora: 2,031,579 shares worth $159M.
  • Neuberger Berman Group added most to General Dynamics in Q4 2016, an estimated $215M increase.
  • Neuberger Berman Group's biggest Q4 2016 reduction was Allergan plc, cutting an estimated $194M.
  • Neuberger Berman Group fully exited Natus Medical Inc in Q4 2016, selling an estimated $60.7M.
  • Neuberger Berman Group's ten largest holdings make up 9.7% of its $74.5B portfolio in Q4 2016.
  • Neuberger Berman Group opened 127 new positions and closed 127 in Q4 2016.
  • Neuberger Berman Group's portfolio value rose 1% quarter-over-quarter to $74.5B.

Based on Neuberger Berman Group's 13F filing for Q4 2016, filed 6 Feb 2017.