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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
WTRG icon
1026
Essential Utilities
WTRG
$11.5B
$1.63M ﹤0.01%
54,210
-1,459
-3% -$43.5K
VSH icon
1027
Vishay Intertechnology
VSH
$4.6B
$1.62M ﹤0.01%
100,099
+85,716
+596% +$1.28M
RF icon
1028
Regions Financial
RF
$26.4B
$1.62M ﹤0.01%
112,656
-6,431
-5% -$79.5K
CNA icon
1029
CNA Financial
CNA
$14.9B
$1.61M ﹤0.01%
38,917
+745
+2% +$28.3K
FITB
1030
Fifth Third Bancorp
FITB
$51.3B
$1.61M ﹤0.01%
59,662
-5,857
-9% -$140K
CUBI icon
1031
Customers Bancorp
CUBI
$2.66B
$1.61M ﹤0.01%
44,822
-24,272
-35% -$717K
TRC icon
1032
Tejon Ranch
TRC
$460M
$1.59M ﹤0.01%
64,363
-2,832
-4% -$68.8K
HRL icon
1033
Hormel Foods
HRL
$14.2B
$1.58M ﹤0.01%
45,283
+7,879
+21% +$284K
CWEN.A
1034
DELISTED
Clearway Energy Class A
CWEN.A
$1.57M ﹤0.01%
102,206
-11,684
-10% -$176K
LADR
1035
Ladder Capital
LADR
$1.24B
$1.56M ﹤0.01%
114,098
-9,401
-8% -$126K
MOS icon
1036
The Mosaic Company
MOS
$7.19B
$1.56M ﹤0.01%
53,211
-72,416
-58% -$1.94M
TTWO icon
1037
Take-Two Interactive
TTWO
$46.1B
$1.55M ﹤0.01%
31,500
+500
+2% +$23.6K
TER icon
1038
Teradyne
TER
$50B
$1.55M ﹤0.01%
+61,025
New +$1.45M
KFY icon
1039
Korn Ferry
KFY
$4.31B
$1.53M ﹤0.01%
51,975
-1,350
-3% -$32.9K
IVZ icon
1040
Invesco
IVZ
$12.4B
$1.51M ﹤0.01%
49,922
-9,552
-16% -$294K
Y
1041
DELISTED
Alleghany Corp
Y
$1.51M ﹤0.01%
2,480
-17
-0.7% -$9.48K
IWO icon
1042
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.5M ﹤0.01%
9,768
-5,614
-36% -$838K
JCP
1043
DELISTED
J.C. Penney Company, Inc.
JCP
$1.49M ﹤0.01%
179,449
-1,283
-0.7% -$11.6K
EWT icon
1044
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.49M ﹤0.01%
50,625
-1
-0% -$31
BEP icon
1045
Brookfield Renewable
BEP
$9.6B
$1.49M ﹤0.01%
93,919
+15,950
+20% +$251K
TGE
1046
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.48M ﹤0.01%
55,095
+44,045
+399% +$1.08M
WLL
1047
DELISTED
Whiting Petroleum Corporation
WLL
$1.46M ﹤0.01%
404
+314
+349% +$943K
ROCK icon
1048
Gibraltar Industries
ROCK
$1.28B
$1.46M ﹤0.01%
34,988
+3,632
+12% +$150K
TRNS icon
1049
Transcat
TRNS
$760M
$1.44M ﹤0.01%
133,650
+10,350
+8% +$109K
VUG icon
1050
Vanguard Growth ETF
VUG
$212B
$1.43M ﹤0.01%
76,926
+26,550
+53% +$491K
40 41
42
43 44

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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.