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
+5.76%
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
AEE icon
326
Ameren
AEE
$31.1B
$65.4M 0.09%
1,245,856
-25,097
-2% -$1.24M
ELV icon
327
Elevance Health
ELV
$83.7B
$65.3M 0.09%
453,955
+43,438
+11% +$5.82M
ROK icon
328
Rockwell Automation
ROK
$52.4B
$65.3M 0.09%
485,513
-5,199
-1% -$664K
DCI icon
329
Donaldson
DCI
$11.1B
$65.1M 0.09%
1,547,410
-58,000
-4% -$2.3M
SCI icon
330
Service Corp International
SCI
$11.7B
$64.7M 0.09%
2,279,843
-141,990
-6% -$3.79M
VNO icon
331
Vornado Realty Trust
VNO
$7.54B
$64.6M 0.09%
766,188
+11,188
+1% +$880K
WWAV
332
DELISTED
The WhiteWave Foods Company
WWAV
$64.6M 0.09%
1,161,916
-425,666
-27% -$23.3M
DOV icon
333
Dover
DOV
$27.4B
$64.5M 0.09%
1,065,221
-218,254
-17% -$12.6M
MTDR icon
334
Matador Resources
MTDR
$5.73B
$64M 0.09%
2,483,958
+1,369,879
+123% +$33.2M
VTR icon
335
Ventas
VTR
$47.7B
$63.5M 0.09%
1,016,151
-209,221
-17% -$13.2M
ABEV icon
336
Ambev
ABEV
$48.4B
$63.5M 0.09%
12,935,326
-386,200
-3% -$2.09M
ABG icon
337
Asbury Automotive
ABG
$4.49B
$62.8M 0.08%
1,017,042
-63,591
-6% -$3.63M
KMB icon
338
Kimberly-Clark
KMB
$37.5B
$62.6M 0.08%
548,114
-63,161
-10% -$7.33M
KMI icon
339
Kinder Morgan
KMI
$70.3B
$62.5M 0.08%
3,016,063
+1,269,894
+73% +$26.8M
CNC icon
340
Centene
CNC
$31.6B
$62.4M 0.08%
2,207,568
-286,596
-11% -$8.46M
DM
341
DELISTED
Dominion Energy Midstream Ptr LP
DM
$62M 0.08%
2,098,277
+1,599,030
+320% +$41.3M
UPS icon
342
United Parcel Service
UPS
$89.7B
$61.9M 0.08%
539,969
-439,085
-45% -$49.5M
RSPP
343
DELISTED
RSP Permian, Inc.
RSPP
$61.6M 0.08%
1,379,672
+261,622
+23% +$10.8M
ABAX
344
DELISTED
Abaxis Inc
ABAX
$61.5M 0.08%
1,164,852
-398,949
-26% -$20.6M
PRXL
345
DELISTED
Parexel International Corp
PRXL
$61.4M 0.08%
934,877
-418,436
-31% -$26.2M
MEOH icon
346
Methanex
MEOH
$4.12B
$60.9M 0.08%
1,391,028
+2,873
+0.2% +$115K
QCOM icon
347
Qualcomm
QCOM
$172B
$60.4M 0.08%
926,470
-13,041
-1% -$876K
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$60.2M 0.08%
1,998,625
-24,268
-1% -$704K
SPR
349
DELISTED
Spirit AeroSystems
SPR
$59.9M 0.08%
1,026,487
-409,422
-29% -$22.2M
LNN icon
350
Lindsay Corp
LNN
$1.17B
$59.6M 0.08%
799,295
-31,436
-4% -$2.49M
12 13
14
15 16

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 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.