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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
DTV
851
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$5.34M 0.01%
+100,789
New +$5.23M
LSI
852
DELISTED
Life Storage, Inc.
LSI
$5.34M 0.01%
93,972
-8,499
-8% -$471K
USAC icon
853
USA Compression Partners
USAC
$3.69B
$5.3M 0.01%
306,577
+34,034
+12% +$607K
TCPC icon
854
BlackRock TCP Capital
TCPC
$278M
$5.17M 0.01%
306,030
+3,850
+1% +$63.6K
ARI
855
Apollo Commercial Real Estate
ARI
$864M
$5.09M 0.01%
306,048
-5,700
-2% -$95.7K
IYR icon
856
iShares US Real Estate ETF
IYR
$4.75B
$5.08M 0.01%
66,097
-6,228
-9% -$473K
ICHR icon
857
Ichor Holdings
ICHR
$2.17B
$4.97M 0.01%
+459,547
New +$4.9M
QMCO icon
858
Quantum Corp
QMCO
$411M
$4.92M 0.01%
36,959
-964
-3% -$126K
LYG icon
859
Lloyds Banking Group
LYG
$85.2B
$4.9M 0.01%
1,580,318
-334,605
-17% -$979K
LUV icon
860
Southwest Airlines
LUV
$21.7B
$4.88M 0.01%
97,841
-13,945
-12% -$625K
EMR icon
861
Emerson Electric
EMR
$81.6B
$4.85M 0.01%
87,038
-71,581
-45% -$3.85M
BCS icon
862
Barclays
BCS
$87.8B
$4.81M 0.01%
463,587
-91,089
-16% -$859K
XOP icon
863
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$4.78M 0.01%
+28,866
New +$4.53M
PANW icon
864
Palo Alto Networks
PANW
$256B
$4.77M 0.01%
228,900
+13,392
+6% +$321K
CBSH icon
865
Commerce Bancshares
CBSH
$8.68B
$4.65M 0.01%
124,891
+1,269
+1% +$42.8K
DAC icon
866
Danaos Corp
DAC
$2.52B
$4.65M 0.01%
125,287
-7,185
-5% -$281K
DINO icon
867
HF Sinclair
DINO
$16.2B
$4.57M 0.01%
139,535
-6,763
-5% -$187K
UNVR
868
DELISTED
Univar Solutions Inc.
UNVR
$4.45M 0.01%
+156,967
New +$3.79M
SNV
869
DELISTED
Synovus
SNV
$4.45M 0.01%
108,378
+842
+0.8% +$31K
F icon
870
Ford
F
$60.9B
$4.44M 0.01%
365,982
-114,540
-24% -$1.39M
BGS icon
871
B&G Foods
BGS
$303M
$4.43M 0.01%
101,212
-407,149
-80% -$18.1M
DUK icon
872
Duke Energy
DUK
$101B
$4.34M 0.01%
55,945
-20,255
-27% -$1.55M
SYY icon
873
Sysco
SYY
$40.8B
$4.25M 0.01%
76,833
-48,711
-39% -$2.53M
CCP
874
DELISTED
Care Capital Properties, Inc.
CCP
$4.17M 0.01%
167,013
-16,869
-9% -$423K
VONE icon
875
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.17M 0.01%
40,640
-4,828
-11% -$484K
33 34
35
36 37

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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.