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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
HBI
651
DELISTED
Hanesbrands
HBI
$15.5M 0.02%
720,625
-237,271
-25% -$5.67M
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
$15.3M 0.02%
194,453
-4,946
-2% -$400K
GL icon
653
Globe Life
GL
$14B
$15.3M 0.02%
207,264
-9,795
-5% -$671K
KSU
654
DELISTED
Kansas City Southern
KSU
$15.2M 0.02%
179,290
+155,935
+668% +$13.7M
HASI icon
655
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$15.2M 0.02%
798,867
+74,567
+10% +$1.54M
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
$15.1M 0.02%
302,648
-26,819
-8% -$1.29M
CQP icon
657
Cheniere Energy
CQP
$30.5B
$15.1M 0.02%
522,365
-19,333
-4% -$548K
CSRA
658
DELISTED
CSRA Inc.
CSRA
$15.1M 0.02%
472,700
– –
TTI icon
659
TETRA Technologies
TTI
$1.08B
$15M 0.02%
2,992,956
-139,992
-4% -$758K
PHG icon
660
Philips
PHG
$25.5B
$15M 0.02%
663,043
-183,954
-22% -$4.01M
PWR icon
661
Quanta Services
PWR
$84.2B
$14.9M 0.02%
428,785
-26,738
-6% -$840K
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
$14.9M 0.02%
424,246
-829,917
-66% -$30.5M
IWM icon
663
iShares Russell 2000 ETF
IWM
$79.1B
$14.8M 0.02%
109,729
+88,579
+419% +$11.3M
PBI icon
664
Pitney Bowes
PBI
$2.39B
$14.7M 0.02%
967,098
-1,553,871
-62% -$24.7M
ULTA icon
665
Ulta Beauty
ULTA
$21.8B
$14.7M 0.02%
57,548
-56
-0.1% -$14K
AMT.PRB
666
DELISTED
American Tower Corporation
AMT.PRB
$14.7M 0.02%
140,375
-4,524
-3% -$479K
KRG icon
667
Kite Realty
KRG
$5.86B
$14.6M 0.02%
623,873
-58,553
-9% -$1.45M
KKR icon
668
KKR & Co
KKR
$89.1B
$14.6M 0.02%
951,804
-90,255
-9% -$1.36M
PAY
669
DELISTED
Verifone Systems Inc
PAY
$14.6M 0.02%
822,888
-27,708
-3% -$460K
RRR icon
670
Red Rock Resorts
RRR
$3.84B
$14.5M 0.02%
624,500
-3,000
-0.5% -$68.2K
PEN icon
671
Penumbra
PEN
$12.6B
$14.4M 0.02%
226,000
+86,000
+61% +$5.75M
LUX
672
DELISTED
Luxottica Group
LUX
$14.4M 0.02%
267,244
-7,907
-3% -$401K
LXP icon
673
LXP Industrial Trust
LXP
$3.52B
$14.3M 0.02%
265,128
-40,364
-13% -$2.06M
LHO
674
DELISTED
LaSalle Hotel Properties
LHO
$14.3M 0.02%
467,809
-54,117
-10% -$1.45M
DEO icon
675
Diageo
DEO
$49.6B
$14.2M 0.02%
136,975
-5,390
-4% -$567K
25 26
27
28 29

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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.