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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
LW icon
301
Lamb Weston
LW
$7.51B
$73.4M 0.1%
+1,939,297
New +$66.1M
HAE icon
302
Haemonetics
HAE
$3.75B
$73.3M 0.1%
1,823,981
-57,833
-3% -$2.18M
SCAI
303
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$73.1M 0.1%
1,578,816
+6,999
+0.4% +$312K
PBH icon
304
Prestige Consumer Healthcare
PBH
$2.45B
$72.9M 0.1%
1,399,929
-48,200
-3% -$2.33M
MNRO icon
305
Monro
MNRO
$537M
$72M 0.1%
1,259,008
+278,396
+28% +$16M
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$71.9M 0.1%
1,280,341
-11,923
-0.9% -$676K
EQIX icon
307
Equinix
EQIX
$102B
$71.7M 0.1%
200,707
-44,362
-18% -$15.5M
JCI icon
308
Johnson Controls International
JCI
$85.6B
$71.1M 0.1%
1,725,550
+376,756
+28% +$16.5M
SU icon
309
Suncor Energy
SU
$75.4B
$70.8M 0.1%
2,166,711
-477,289
-18% -$14.6M
LMT icon
310
Lockheed Martin
LMT
$134B
$70.3M 0.09%
281,376
+413
+0.1% +$103K
CMP icon
311
Compass Minerals
CMP
$1.25B
$70.1M 0.09%
895,174
-233,585
-21% -$17.8M
NEM icon
312
Newmont
NEM
$96.4B
$69.7M 0.09%
2,046,885
+238,026
+13% +$8.13M
NUAN
313
DELISTED
Nuance Communications, Inc.
NUAN
$69.4M 0.09%
5,377,164
+668,338
+14% +$8.61M
SRCL
314
DELISTED
Stericycle Inc
SRCL
$68.6M 0.09%
890,225
+713,808
+405% +$53.9M
PRGS icon
315
Progress Software
PRGS
$1.66B
$68.5M 0.09%
2,144,000
+71,300
+3% +$2.07M
KWR icon
316
Quaker Houghton
KWR
$2.67B
$68M 0.09%
531,872
+59,762
+13% +$7.03M
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$67.8M 0.09%
510,996
+46,343
+10% +$6.3M
UMPQ
318
DELISTED
Umpqua Holdings Corp
UMPQ
$67.1M 0.09%
3,573,071
-1,754,556
-33% -$29.9M
GLW icon
319
Corning
GLW
$108B
$66.5M 0.09%
2,741,260
-36,290
-1% -$862K
WAIR
320
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$66.4M 0.09%
4,439,669
-106,632
-2% -$1.5M
CRL icon
321
Charles River Laboratories
CRL
$11.6B
$66.3M 0.09%
870,485
+7,105
+0.8% +$540K
PSA icon
322
Public Storage
PSA
$61.7B
$66.2M 0.09%
296,317
-80,997
-21% -$17.2M
DOX icon
323
Amdocs
DOX
$5.83B
$65.9M 0.09%
1,131,972
+1,029
+0.1% +$60.7K
FELE icon
324
Franklin Electric
FELE
$4.85B
$65.8M 0.09%
1,692,426
-71,823
-4% -$2.82M
BNY
325
Bank of New York Mellon
BNY
$106B
$65.5M 0.09%
1,382,499
-11,444
-0.8% -$516K
11 12
13
14 15

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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.