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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
KHC icon
376
Kraft Heinz
KHC
$32.4B
$51M 0.07%
584,460
+4,389
+0.8% +$375K
MRCY icon
377
Mercury Systems
MRCY
$5.97B
$50.7M 0.07%
1,679,181
-20,921
-1% -$594K
AMSF icon
378
AMERISAFE
AMSF
$573M
$50.7M 0.07%
812,572
+61,343
+8% +$3.72M
TIVO
379
DELISTED
Tivo Inc
TIVO
$50.4M 0.07%
2,412,207
+66,169
+3% +$1.35M
HBAN icon
380
Huntington Bancshares
HBAN
$35B
$50.3M 0.07%
3,801,582
-95,605
-2% -$1.11M
DCT
381
DELISTED
DCT Industrial Trust Inc.
DCT
$50.1M 0.07%
1,046,197
+367,245
+54% +$16.9M
AWK icon
382
American Water Works
AWK
$27B
$49.7M 0.07%
686,464
-30,334
-4% -$2.2M
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
$49.3M 0.07%
1,339,735
-22,265
-2% -$862K
GEL icon
384
Genesis Energy
GEL
$1.81B
$49.3M 0.07%
1,369,270
-16,325
-1% -$570K
RMBS icon
385
Rambus
RMBS
$9.49B
$49.3M 0.07%
3,578,241
-59,213
-2% -$767K
SMG icon
386
ScottsMiracle-Gro
SMG
$4.25B
$49.2M 0.07%
514,504
+143,709
+39% +$12.9M
FANG icon
387
Diamondback Energy
FANG
$53.5B
$48.9M 0.07%
483,863
-8,407
-2% -$839K
SYK icon
388
Stryker
SYK
$133B
$48.8M 0.07%
407,396
-3,515
-0.9% -$404K
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.8M 0.07%
1,740,532
-1,357,038
-44% -$36.5M
MTSI icon
390
MACOM Technology Solutions
MTSI
$19B
$48.7M 0.07%
1,051,778
-18,411
-2% -$804K
UTEK
391
DELISTED
Ultratech Inc.
UTEK
$48.6M 0.07%
2,028,214
-35,194
-2% -$803K
BLMN icon
392
Bloomin' Brands
BLMN
$736M
$48.4M 0.07%
2,686,983
-201,939
-7% -$3.66M
MSCI icon
393
MSCI
MSCI
$42.1B
$48M 0.06%
609,385
-33,050
-5% -$2.66M
BHP icon
394
BHP
BHP
$213B
$47.8M 0.06%
1,498,495
-69,988
-4% -$2.26M
VOO icon
395
Vanguard S&P 500 ETF
VOO
$971B
$47.8M 0.06%
232,653
+36,741
+19% +$7.37M
HP icon
396
Helmerich & Payne
HP
$3.31B
$47.7M 0.06%
616,308
+129,922
+27% +$9.23M
NS
397
DELISTED
NuStar Energy L.P.
NS
$47.4M 0.06%
951,556
-98,412
-9% -$4.69M
LKQ icon
398
LKQ Corp
LKQ
$6.77B
$47.3M 0.06%
1,542,613
+11,027
+0.7% +$360K
MLI icon
399
Mueller Industries
MLI
$14.7B
$47.2M 0.06%
4,720,492
-71,044
-1% -$627K
RAVN
400
DELISTED
Raven Industries Inc
RAVN
$46.7M 0.06%
1,854,011
-138,797
-7% -$3.3M
14 15
16
17 18

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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.