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
FUN icon
26
Cedar Fair
FUN
$1.78B
$377M 0.51%
5,866,972
-134,253
-2% -$8.05M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$362M 0.49%
10,481,228
-1,272,466
-11% -$42.5M
PGR icon
28
Progressive
PGR
$124B
$347M 0.47%
9,763,502
-1,939,795
-17% -$64.1M
CSX icon
29
CSX Corp
CSX
$98.6B
$347M 0.47%
28,934,103
-3,285,960
-10% -$36.8M
DAL icon
30
Delta Air Lines
DAL
$55.9B
$344M 0.46%
6,986,855
-522,351
-7% -$23.8M
WY icon
31
Weyerhaeuser
WY
$17.3B
$342M 0.46%
11,370,082
+1,506,365
+15% +$46.4M
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$339M 0.46%
7,676,019
-274,575
-3% -$12.5M
WST icon
33
West Pharmaceutical
WST
$23.1B
$338M 0.45%
3,990,299
-157,168
-4% -$12.4M
COST icon
34
Costco
COST
$415B
$336M 0.45%
2,098,055
+102,140
+5% +$15.6M
SXT icon
35
Sensient Technologies
SXT
$5.4B
$331M 0.44%
4,211,860
-293,969
-7% -$22.4M
USB icon
36
US Bancorp
USB
$99.6B
$327M 0.44%
6,360,827
-358,141
-5% -$17M
CME icon
37
CME Group
CME
$92.2B
$325M 0.44%
2,816,650
-183,375
-6% -$20.4M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$320M 0.43%
5,482,948
-255,834
-4% -$14M
CB icon
39
Chubb
CB
$140B
$320M 0.43%
2,423,770
+533,078
+28% +$68M
MMM icon
40
3M
MMM
$89B
$318M 0.43%
2,129,576
-95,906
-4% -$13.8M
GD icon
41
General Dynamics
GD
$105B
$315M 0.42%
1,825,517
+1,314,989
+258% +$215M
BABA icon
42
Alibaba
BABA
$269B
$315M 0.42%
3,583,553
+448,734
+14% +$43.2M
EBAY icon
43
eBay
EBAY
$48.6B
$312M 0.42%
10,518,249
+320,805
+3% +$9.47M
TRV icon
44
Travelers Companies
TRV
$80.8B
$312M 0.42%
2,550,075
-526,006
-17% -$60.1M
NWL icon
45
Newell Brands
NWL
$2.16B
$311M 0.42%
6,955,518
-300,249
-4% -$14.5M
CDW icon
46
CDW
CDW
$17.1B
$300M 0.4%
5,758,642
-782,110
-12% -$38.1M
POOL icon
47
Pool Corp
POOL
$6.7B
$293M 0.39%
2,804,067
+80,316
+3% +$7.93M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289M 0.39%
8,172,274
+848,021
+12% +$30.5M
OXY icon
49
Occidental Petroleum
OXY
$57B
$285M 0.38%
3,994,751
-887,434
-18% -$63M
GE icon
50
GE Aerospace
GE
$367B
$276M 0.37%
1,823,715
-74,019
-4% -$10.8M
1
2
3 4 5

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.