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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
WEN icon
776
Wendy's
WEN
$1.46B
$8.09M 0.01%
598,346
+5,446
+0.9% +$65.7K
RELX icon
777
RELX
RELX
$66.8B
$8.08M 0.01%
449,679
-86,592
-16% -$1.53M
CDNS icon
778
Cadence Design Systems
CDNS
$91.8B
$8.07M 0.01%
319,954
-1,178,798
-79% -$30.3M
MNST icon
779
Monster Beverage
MNST
$95.1B
$8.05M 0.01%
363,038
-82,186
-18% -$1.88M
CQH
780
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.03M 0.01%
359,150
+2,900
+0.8% +$61.7K
EFA icon
781
iShares MSCI EAFE ETF
EFA
$76.4B
$7.92M 0.01%
137,193
+28,017
+26% +$1.62M
YHOO
782
DELISTED
Yahoo Inc
YHOO
$7.85M 0.01%
203,020
+191,692
+1,692% +$7.86M
APU
783
DELISTED
AmeriGas Partners, L.P.
APU
$7.79M 0.01%
162,655
-35,575
-18% -$1.63M
CEF icon
784
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$7.78M 0.01%
689,486
+86,957
+14% +$1.09M
AVGO icon
785
Broadcom
AVGO
$1.76T
$7.77M 0.01%
439,390
+5,690
+1% +$98.6K
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
$7.71M 0.01%
72,683
+475
+0.7% +$49.7K
MBI icon
787
MBIA
MBI
$275M
$7.67M 0.01%
+716,896
New +$6.62M
DYNC
788
DELISTED
Vistra Energy Corp.
DYNC
$7.66M 0.01%
123,197
+8,108
+7% +$570K
BDN
789
Brandywine Realty Trust
BDN
$509M
$7.63M 0.01%
461,891
-123,778
-21% -$1.9M
SAFT icon
790
Safety Insurance
SAFT
$1.51B
$7.6M 0.01%
103,107
-104,654
-50% -$7.32M
SGC icon
791
Superior Group of Companies
SGC
$199M
$7.56M 0.01%
385,275
-6,320
-2% -$119K
NFG icon
792
National Fuel Gas
NFG
$7.69B
$7.53M 0.01%
132,890
-8,212
-6% -$449K
AMTD
793
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.48M 0.01%
+171,483
New +$6.66M
SYT
794
DELISTED
Syngenta Ag
SYT
$7.47M 0.01%
94,501
+84,486
+844% +$6.81M
STLD icon
795
Steel Dynamics
STLD
$36.4B
$7.31M 0.01%
205,560
+133,684
+186% +$4.21M
UVSP icon
796
Univest Financial
UVSP
$1.23B
$7.3M 0.01%
236,377
+6,149
+3% +$164K
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
$7.28M 0.01%
104,870
+2,235
+2% +$159K
RNR icon
798
RenaissanceRe
RNR
$13.8B
$7.27M 0.01%
53,388
+9,351
+21% +$1.2M
RHP icon
799
Ryman Hospitality Properties
RHP
$8.56B
$7.26M 0.01%
115,220
-884
-0.8% -$49K
GBDC icon
800
Golub Capital BDC
GBDC
$3.33B
$7.24M 0.01%
401,869
-23,345
-5% -$418K
30 31
32
33 34

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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.