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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
NICE icon
251
Nice
NICE
$5.94B
$90.6M 0.12%
1,318,077
-44,348
-3% -$2.96M
TRGP icon
252
Targa Resources
TRGP
$56.2B
$90M 0.12%
1,604,501
+450,047
+39% +$22.7M
RPM icon
253
RPM International
RPM
$14.3B
$89.2M 0.12%
1,657,591
-138,784
-8% -$7.11M
ALSN icon
254
Allison Transmission
ALSN
$10B
$88.7M 0.12%
2,633,788
+232,740
+10% +$7.24M
ADBE icon
255
Adobe
ADBE
$99B
$88.5M 0.12%
859,304
-69,902
-8% -$7.4M
SPG icon
256
Simon Property Group
SPG
$76.8B
$88.2M 0.12%
496,319
-147,503
-23% -$27.4M
IPGP icon
257
IPG Photonics
IPGP
$3.57B
$87.7M 0.12%
888,511
-22,287
-2% -$2.08M
WMB icon
258
Williams Companies
WMB
$85.8B
$87.6M 0.12%
2,813,373
+780,002
+38% +$23.5M
BXMT icon
259
Blackstone Mortgage Trust
BXMT
$2.81B
$85.8M 0.12%
2,854,059
-155,951
-5% -$4.64M
TNC icon
260
Tennant Co
TNC
$1.5B
$85.4M 0.11%
1,199,267
-53,750
-4% -$3.7M
ALGT icon
261
Allegiant Air
ALGT
$2.73B
$85.1M 0.11%
511,379
+2,300
+0.5% +$360K
FWRD icon
262
Forward Air
FWRD
$467M
$85M 0.11%
1,794,386
-171,351
-9% -$7.84M
CCK icon
263
Crown Holdings
CCK
$13.2B
$84.7M 0.11%
1,611,504
-274,828
-15% -$14.9M
ZBH icon
264
Zimmer Biomet
ZBH
$18.5B
$84.3M 0.11%
841,047
+434,368
+107% +$46.6M
MKSI icon
265
MKS Inc
MKSI
$19.3B
$83.8M 0.11%
1,411,361
+76,178
+6% +$4.11M
IBM icon
266
IBM
IBM
$214B
$83.6M 0.11%
526,888
+6,438
+1% +$981K
AZZ icon
267
AZZ Inc
AZZ
$4.41B
$83.5M 0.11%
1,306,425
+656,725
+101% +$39.6M
NSR
268
DELISTED
Neustar Inc
NSR
$83.1M 0.11%
2,486,638
-1,008,091
-29% -$26.7M
CVA
269
DELISTED
Covanta Holding Corporation
CVA
$83M 0.11%
5,319,829
-159,386
-3% -$2.37M
INDA icon
270
iShares MSCI India ETF
INDA
$6.84B
$82M 0.11%
3,058,959
-977,182
-24% -$27.2M
DE icon
271
Deere & Co
DE
$173B
$81.8M 0.11%
793,822
-70,935
-8% -$6.67M
IVV icon
272
iShares Core S&P 500 ETF
IVV
$871B
$81.8M 0.11%
363,451
+358,844
+7,789% +$78.9M
GRA
273
DELISTED
W.R. Grace & Co.
GRA
$81.7M 0.11%
1,207,589
-83,545
-6% -$5.71M
TOL icon
274
Toll Brothers
TOL
$14.5B
$81M 0.11%
2,614,390
-677,111
-21% -$20.1M
XEC
275
DELISTED
CIMAREX ENERGY CO
XEC
$80.7M 0.11%
593,593
-32,810
-5% -$4.39M
9 10
11
12 13

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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.