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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
EMN icon
1051
Eastman Chemical
EMN
$7.69B
$1.42M ﹤0.01%
18,927
+883
+5% +$63.8K
AMAT icon
1052
Applied Materials
AMAT
$347B
$1.42M ﹤0.01%
44,000
-155
-0.4% -$4.72K
FLR icon
1053
Fluor
FLR
$6.54B
$1.42M ﹤0.01%
26,946
+169
+0.6% +$8.78K
DIA icon
1054
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.41M ﹤0.01%
7,129
-525
-7% -$99K
BF.B icon
1055
Brown-Forman Class B
BF.B
$13.5B
$1.4M ﹤0.01%
48,831
-21,152
-30% -$618K
HTZ
1056
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.39M ﹤0.01%
74,444
-233,305
-76% -$5.84M
HL icon
1057
Hecla Mining
HL
$9.49B
$1.39M ﹤0.01%
+265,144
New +$1.55M
VIPS icon
1058
Vipshop
VIPS
$7.26B
$1.35M ﹤0.01%
122,565
+13,545
+12% +$175K
CCNE icon
1059
CNB Financial Corp
CCNE
$1.05B
$1.34M ﹤0.01%
50,194
-1,325
-3% -$30.4K
EXEL icon
1060
Exelixis
EXEL
$13.9B
$1.33M ﹤0.01%
89,550
+23,963
+37% +$346K
PAGP icon
1061
Plains GP Holdings
PAGP
$5.28B
$1.33M ﹤0.01%
38,313
+18,516
+94% +$635K
WBS icon
1062
Webster Financial
WBS
$12.3B
$1.33M ﹤0.01%
24,439
+4,668
+24% +$214K
GMLP
1063
DELISTED
Golar LNG Partners LP
GMLP
$1.32M ﹤0.01%
54,825
-58,835
-52% -$1.25M
CERN
1064
DELISTED
Cerner Corp
CERN
$1.31M ﹤0.01%
27,721
-190
-0.7% -$10.1K
SPLS
1065
DELISTED
Staples Inc
SPLS
$1.31M ﹤0.01%
144,669
+139
+0.1% +$1.21K
NOV icon
1066
NOV
NOV
$6.84B
$1.31M ﹤0.01%
34,889
+339
+1% +$12.3K
FOXF icon
1067
Fox Factory Holding Corp
FOXF
$794M
$1.3M ﹤0.01%
46,730
+5,150
+12% +$123K
ORIT
1068
DELISTED
Oritani Financial Corp. New
ORIT
$1.3M ﹤0.01%
69,100
-8,370
-11% -$141K
ELLI
1069
DELISTED
Ellie Mae Inc
ELLI
$1.3M ﹤0.01%
15,482
+2,510
+19% +$232K
VT icon
1070
Vanguard Total World Stock ETF
VT
$75.3B
$1.29M ﹤0.01%
21,130
– –
SRLN icon
1071
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.29M ﹤0.01%
27,099
-3,831
-12% -$181K
NVO
1072
Novo Nordisk
NVO
$228B
$1.29M ﹤0.01%
71,700
+15,146
+27% +$275K
CFG icon
1073
Citizens Financial Group
CFG
$30.1B
$1.28M ﹤0.01%
36,063
-2,551
-7% -$77.3K
IWV icon
1074
iShares Russell 3000 ETF
IWV
$19.2B
$1.28M ﹤0.01%
9,633
+2,099
+28% +$272K
FUL icon
1075
H.B. Fuller
FUL
$3B
$1.28M ﹤0.01%
26,450
-50
-0.2% -$2.32K
41 42
43
44 45

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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.