We are live on ! Find out more
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
IPHI
1151
DELISTED
INPHI CORPORATION
IPHI
$892K ﹤0.01%
20,000
-4,500
-18% -$193K
WIX icon
1152
WIX.com
WIX
$2.54B
$891K ﹤0.01%
+20,000
New +$902K
KMT icon
1153
Kennametal
KMT
$2.57B
$890K ﹤0.01%
28,477
+14,575
+105% +$458K
AKS
1154
DELISTED
AK Steel Holding Corp
AKS
$890K ﹤0.01%
87,257
-15,884
-15% -$121K
VIV icon
1155
Telefônica Brasil
VIV
$20.4B
$888K ﹤0.01%
66,384
+7,121
+12% +$95.5K
AFG icon
1156
American Financial Group
AFG
$12.1B
$882K ﹤0.01%
10,015
-1,294
-11% -$104K
MBUU icon
1157
Malibu Boats
MBUU
$547M
$880K ﹤0.01%
46,100
-8,900
-16% -$150K
AMP icon
1158
Ameriprise Financial
AMP
$48.1B
$874K ﹤0.01%
7,881
-192
-2% -$20.3K
TAL icon
1159
TAL Education Group
TAL
$6.06B
$872K ﹤0.01%
74,586
+34,650
+87% +$424K
MFC icon
1160
Manulife Financial
MFC
$73B
$867K ﹤0.01%
48,670
+6,694
+16% +$109K
PRAH
1161
DELISTED
PRA Health Sciences, Inc.
PRAH
$863K ﹤0.01%
+15,665
New +$860K
SDS icon
1162
ProShares UltraShort S&P500
SDS
$431M
$861K ﹤0.01%
570
+220
+63% +$353K
TACO
1163
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$858K ﹤0.01%
60,754
-15,000
-20% -$208K
NGL icon
1164
NGL Energy Partners
NGL
$1.88B
$857K ﹤0.01%
40,802
+20,988
+106% +$395K
OGE icon
1165
OGE Energy
OGE
$9.99B
$853K ﹤0.01%
25,499
-106
-0.4% -$3.35K
BND icon
1166
Vanguard Total Bond Market
BND
$158B
$851K ﹤0.01%
10,532
-106
-1% -$8.68K
TSLA icon
1167
Tesla
TSLA
$1.19T
$841K ﹤0.01%
59,010
-12,345
-17% -$162K
TTMI icon
1168
TTM Technologies
TTMI
$10.3B
$841K ﹤0.01%
+61,728
New +$804K
AZO icon
1169
AutoZone
AZO
$51.4B
$838K ﹤0.01%
1,061
-11,768
-92% -$9.06M
FLO icon
1170
Flowers Foods
FLO
$1.61B
$831K ﹤0.01%
41,614
-2,814,932
-99% -$46.3M
CABO icon
1171
Cable One
CABO
$242M
$829K ﹤0.01%
1,333
-22
-2% -$13.1K
LFCR icon
1172
Lifecore Biomedical
LFCR
$160M
$827K ﹤0.01%
59,925
+17,825
+42% +$247K
PSMT icon
1173
Pricesmart
PSMT
$5.9B
$827K ﹤0.01%
9,904
+909
+10% +$79.9K
OXFD
1174
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$824K ﹤0.01%
55,100
-1,791
-3% -$25.1K
EFX icon
1175
Equifax
EFX
$22.3B
$821K ﹤0.01%
6,946
-342
-5% -$41.8K
45 46
47
48 49

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.