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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
UNM icon
276
Unum
UNM
$14B
$79.7M 0.11%
1,814,330
-195,856
-10% -$7.84M
CCL icon
277
Carnival Corporation Ltd
CCL
$38.7B
$79.5M 0.11%
1,527,674
+101,489
+7% +$5.08M
BBY icon
278
Best Buy
BBY
$18.9B
$79.2M 0.11%
1,856,133
-584,834
-24% -$24.8M
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$79.1M 0.11%
723,114
+33,085
+5% +$3.6M
PINC
280
DELISTED
Premier
PINC
$78.9M 0.11%
2,599,825
+371,057
+17% +$11.4M
TYPE
281
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$78.9M 0.11%
3,976,112
-173,203
-4% -$3.49M
CLC
282
DELISTED
Clarcor
CLC
$78.6M 0.11%
953,021
-1,223,153
-56% -$86.3M
USPH icon
283
US Physical Therapy
USPH
$1.2B
$78.4M 0.11%
1,116,179
+24,448
+2% +$1.55M
NKE icon
284
Nike
NKE
$63.9B
$78.2M 0.11%
1,539,082
+108,427
+8% +$5.56M
GGG icon
285
Graco
GGG
$13.3B
$78.1M 0.1%
2,821,083
-105,087
-4% -$2.76M
CALM icon
286
Cal-Maine
CALM
$4.42B
$77.7M 0.1%
1,758,907
+170,050
+11% +$6.77M
EPR icon
287
EPR Properties
EPR
$4.92B
$77.7M 0.1%
1,082,558
-119,837
-10% -$8.56M
PKG icon
288
Packaging Corp of America
PKG
$22.6B
$77.4M 0.1%
912,689
-227,338
-20% -$19.1M
SBAC icon
289
SBA Communications
SBAC
$18.6B
$77.3M 0.1%
748,958
+11,338
+2% +$1.19M
AGU
290
DELISTED
Agrium
AGU
$77M 0.1%
765,719
+392,473
+105% +$37.8M
IEFA icon
291
iShares Core MSCI EAFE ETF
IEFA
$187B
$76.7M 0.1%
1,430,158
+1,023,643
+252% +$55M
CVGW
292
DELISTED
Calavo Growers
CVGW
$76.4M 0.1%
1,243,788
+431,543
+53% +$26.3M
DTE icon
293
DTE Energy
DTE
$30.4B
$76.3M 0.1%
909,710
+10,099
+1% +$812K
UNF icon
294
Unifirst Corp
UNF
$5.43B
$75.2M 0.1%
523,784
+10,130
+2% +$1.37M
PVH icon
295
PVH
PVH
$4.01B
$75.1M 0.1%
832,114
-374,682
-31% -$39.4M
GILD icon
296
Gilead Sciences
GILD
$167B
$75M 0.1%
1,047,890
+93,691
+10% +$6.96M
SYF icon
297
Synchrony
SYF
$25.1B
$75M 0.1%
2,067,657
-58,537
-3% -$1.87M
CAR icon
298
Avis
CAR
$5.88B
$74.3M 0.1%
2,025,158
+170,059
+9% +$6.16M
GNTX icon
299
Gentex
GNTX
$5.12B
$73.6M 0.1%
3,739,492
-137,419
-4% -$2.5M
MAN icon
300
ManpowerGroup
MAN
$2.58B
$73.6M 0.1%
828,377
-42,543
-5% -$3.51M
10 11
12
13 14

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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.