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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
LNCE
1001
DELISTED
Snyders-Lance, Inc.
LNCE
$1.9M ﹤0.01%
49,600
-1,323
-3% -$48.4K
SFS
1002
DELISTED
Smart & Final Stores, Inc.
SFS
$1.89M ﹤0.01%
134,357
+1,410
+1% +$18.5K
CWEN icon
1003
Clearway Energy Class C
CWEN
$4.79B
$1.89M ﹤0.01%
119,557
-13,532
-10% -$212K
ETR icon
1004
Entergy
ETR
$50.3B
$1.87M ﹤0.01%
50,988
-1,200,202
-96% -$43M
IWD icon
1005
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.86M ﹤0.01%
16,632
+14,239
+595% +$1.54M
SPGI icon
1006
S&P Global
SPGI
$124B
$1.83M ﹤0.01%
16,986
-47,546
-74% -$5.68M
JBLU icon
1007
JetBlue
JBLU
$2.13B
$1.81M ﹤0.01%
80,868
-33,664
-29% -$665K
EQNR icon
1008
Equinor
EQNR
$97.3B
$1.8M ﹤0.01%
+98,580
New +$1.68M
NEAR icon
1009
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.79M ﹤0.01%
35,595
+14,790
+71% +$742K
COF icon
1010
Capital One
COF
$128B
$1.78M ﹤0.01%
20,392
-611
-3% -$49.3K
CTXS
1011
DELISTED
Citrix Systems Inc
CTXS
$1.76M ﹤0.01%
24,697
-629
-2% -$43.5K
WPZ
1012
DELISTED
Williams Partners L.P.
WPZ
$1.75M ﹤0.01%
45,988
+1,322
+3% +$47.5K
TSN icon
1013
Tyson Foods
TSN
$21.5B
$1.75M ﹤0.01%
28,322
+1,365
+5% +$89.7K
AXS icon
1014
AXIS Capital
AXS
$7.81B
$1.74M ﹤0.01%
26,610
-1,245
-4% -$74.9K
PEG icon
1015
Public Service Enterprise Group
PEG
$38.7B
$1.73M ﹤0.01%
39,490
+1,309
+3% +$54.6K
SNI
1016
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.73M ﹤0.01%
24,287
+3,804
+19% +$257K
JPM.WS
1017
DELISTED
JPMorgan Chase
JPM.WS
$1.72M ﹤0.01%
38,875
-2,850
-7% -$98.5K
OLLI icon
1018
Ollie's Bargain Outlet
OLLI
$4.31B
$1.72M ﹤0.01%
60,345
+24,564
+69% +$709K
ITUB icon
1019
Itaú Unibanco
ITUB
$89.8B
$1.71M ﹤0.01%
342,971
+37,925
+12% +$194K
ED icon
1020
Consolidated Edison
ED
$41.4B
$1.7M ﹤0.01%
23,047
-178
-0.8% -$12.9K
AVX
1021
DELISTED
AVX Corporation
AVX
$1.68M ﹤0.01%
107,755
+46,677
+76% +$688K
STJ
1022
DELISTED
St Jude Medical
STJ
$1.67M ﹤0.01%
20,855
-493
-2% -$39.1K
HAIN icon
1023
Hain Celestial
HAIN
$44.6M
$1.66M ﹤0.01%
42,409
-3,843
-8% -$144K
STX icon
1024
Seagate
STX
$173B
$1.64M ﹤0.01%
42,935
+1,098
+3% +$41K
VET icon
1025
Vermilion Energy
VET
$1.66B
$1.63M ﹤0.01%
38,742
+12,088
+45% +$494K
39 40
41
42 43

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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.