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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
CSC
1126
DELISTED
Computer Sciences
CSC
$1M ﹤0.01%
16,906
+6,656
+65% +$385K
PCG icon
1127
PG&E
PCG
$39.1B
$998K ﹤0.01%
16,418
-4,633
-22% -$278K
ING icon
1128
ING
ING
$93.7B
$994K ﹤0.01%
+70,504
New +$950K
XEL icon
1129
Xcel Energy
XEL
$49.3B
$991K ﹤0.01%
24,346
-360
-1% -$14.4K
AMKR icon
1130
Amkor Technology
AMKR
$11.4B
$983K ﹤0.01%
+93,210
New +$993K
MSGN
1131
DELISTED
MSG Networks Inc.
MSGN
$974K ﹤0.01%
45,315
-1,947
-4% -$38.8K
KLXI
1132
DELISTED
KLX Inc.
KLXI
$970K ﹤0.01%
25,499
-49
-0.2% -$1.61K
FOR icon
1133
Forestar Group
FOR
$1.49B
$961K ﹤0.01%
72,250
-35,050
-33% -$429K
FTS icon
1134
Fortis
FTS
$29.3B
$953K ﹤0.01%
+30,847
New +$957K
NTT
1135
DELISTED
Nippon Telegraph & Telephone
NTT
$942K ﹤0.01%
22,382
-4,238
-16% -$180K
UGI icon
1136
UGI
UGI
$7.83B
$941K ﹤0.01%
20,413
-1,268
-6% -$56.8K
XLNX
1137
DELISTED
Xilinx Inc
XLNX
$938K ﹤0.01%
15,535
-240
-2% -$12.9K
LUMN icon
1138
Lumen
LUMN
$6.47B
$935K ﹤0.01%
39,324
-84,575
-68% -$2.15M
XLU icon
1139
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$933K ﹤0.01%
+38,436
New +$918K
CSL icon
1140
Carlisle Companies
CSL
$13.4B
$932K ﹤0.01%
+8,446
New +$922K
VCSH icon
1141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$926K ﹤0.01%
11,667
-8,703
-43% -$694K
CPRT icon
1142
Copart
CPRT
$28.9B
$925K ﹤0.01%
133,600
+19,792
+17% +$134K
BNCN
1143
DELISTED
BNC Bancorp
BNCN
$925K ﹤0.01%
29,000
– –
CIM
1144
Chimera Investment
CIM
$1.07B
$922K ﹤0.01%
18,061
-16,685
-48% -$817K
WTM icon
1145
White Mountains Insurance
WTM
$5.28B
$914K ﹤0.01%
1,093
-28
-2% -$23.5K
ALB icon
1146
Albemarle
ALB
$13.5B
$908K ﹤0.01%
10,553
-4,094
-28% -$346K
IT icon
1147
Gartner
IT
$11.1B
$899K ﹤0.01%
8,896
-399
-4% -$38.6K
VRSN icon
1148
VeriSign
VRSN
$26.5B
$897K ﹤0.01%
11,786
-2,669
-18% -$211K
CHEF icon
1149
Chefs' Warehouse
CHEF
$4.55B
$895K ﹤0.01%
56,616
+7,720
+16% +$102K
HAS icon
1150
Hasbro
HAS
$13.6B
$895K ﹤0.01%
11,504
-3,200
-22% -$264K
44 45
46
47 48

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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.