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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
CBI
1076
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.27M ﹤0.01%
40,154
-10,831
-21% -$339K
GLNG icon
1077
Golar LNG
GLNG
$4.82B
$1.27M ﹤0.01%
55,274
-24,942
-31% -$580K
ARE icon
1078
Alexandria Real Estate Equities
ARE
$9.38B
$1.26M ﹤0.01%
11,386
-134
-1% -$14.4K
VV icon
1079
Vanguard Large-Cap ETF
VV
$51.2B
$1.24M ﹤0.01%
12,145
+3,699
+44% +$370K
IJH icon
1080
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.24M ﹤0.01%
37,530
+2,065
+6% +$65.5K
DORM icon
1081
Dorman Products
DORM
$4.22B
$1.24M ﹤0.01%
16,976
-3,573
-17% -$244K
LVS icon
1082
Las Vegas Sands
LVS
$32.2B
$1.24M ﹤0.01%
23,204
-211
-0.9% -$12.3K
SSTK icon
1083
Shutterstock
SSTK
$209M
$1.21M ﹤0.01%
25,401
+3,492
+16% +$186K
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
$1.19M ﹤0.01%
22,694
-119
-0.5% -$6.97K
VNQ icon
1085
Vanguard Real Estate ETF
VNQ
$39.9B
$1.19M ﹤0.01%
14,438
+4,873
+51% +$397K
PH icon
1086
Parker-Hannifin
PH
$120B
$1.19M ﹤0.01%
8,506
+1,962
+30% +$261K
DRE
1087
DELISTED
Duke Realty Corp.
DRE
$1.19M ﹤0.01%
44,626
-664,068
-94% -$16.9M
NTRS icon
1088
Northern Trust
NTRS
$21.8B
$1.18M ﹤0.01%
13,289
+280
+2% +$22.3K
EEM icon
1089
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.17M ﹤0.01%
33,406
-346,190
-91% -$12.5M
FCX icon
1090
Freeport-McMoran
FCX
$86.3B
$1.16M ﹤0.01%
87,985
-42,245
-32% -$540K
JBTM
1091
JBT Marel
JBTM
$7.36B
$1.16M ﹤0.01%
13,500
-4,500
-25% -$367K
IBN icon
1092
ICICI Bank
IBN
$107B
$1.15M ﹤0.01%
169,308
+130,072
+332% +$927K
WFT
1093
DELISTED
Weatherford International plc
WFT
$1.15M ﹤0.01%
230,828
+39,613
+21% +$207K
YUM icon
1094
Yum! Brands
YUM
$41.9B
$1.15M ﹤0.01%
18,153
-8,361
-32% -$525K
ITOT icon
1095
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.15M ﹤0.01%
22,375
+10,373
+86% +$519K
RBS.PRL.CL
1096
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$1.15M ﹤0.01%
48,182
+1,600
+3% +$39.6K
SH icon
1097
ProShares Short S&P500
SH
$927M
$1.13M ﹤0.01%
+7,753
New +$1.17M
BBDC icon
1098
Barings BDC
BBDC
$868M
$1.13M ﹤0.01%
61,700
-65,000
-51% -$1.22M
TIME
1099
DELISTED
Time Inc.
TIME
$1.13M ﹤0.01%
63,333
-2,521
-4% -$37.4K
FE icon
1100
FirstEnergy
FE
$28.4B
$1.13M ﹤0.01%
36,426
-6,169
-14% -$198K
42 43
44
45 46

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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.