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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
PHO icon
1426
Invesco Water Resources ETF
PHO
$2.05B
$283K ﹤0.01%
11,527
-1,000
-8% -$24.4K
MLM icon
1427
Martin Marietta Materials
MLM
$35B
$282K ﹤0.01%
1,274
-106
-8% -$21.8K
BIG
1428
DELISTED
Big Lots, Inc.
BIG
$282K ﹤0.01%
5,611
+495
+10% +$24.3K
SF
1429
Stifel
SF
$12.8B
$279K ﹤0.01%
12,566
-1,330
-10% -$26.7K
PRA
1430
DELISTED
ProAssurance
PRA
$277K ﹤0.01%
4,934
-238
-5% -$13.2K
GTY
1431
Getty Realty Corp
GTY
$2.12B
$275K ﹤0.01%
10,806
+2,344
+28% +$55.1K
CA
1432
DELISTED
CA, Inc.
CA
$275K ﹤0.01%
8,671
-308,305
-97% -$9.85M
FHN icon
1433
First Horizon
FHN
$12.3B
$274K ﹤0.01%
13,690
-1,571
-10% -$27.7K
BKCC
1434
DELISTED
BlackRock Capital Investment Corporation
BKCC
$273K ﹤0.01%
39,200
-11,170
-22% -$83.9K
HEP
1435
DELISTED
Holly Energy Partners, L.P.
HEP
$272K ﹤0.01%
8,490
-3,300
-28% -$107K
MAT icon
1436
Mattel
MAT
$4.49B
$271K ﹤0.01%
9,851
+980
+11% +$29.8K
HXL icon
1437
Hexcel
HXL
$8.3B
$270K ﹤0.01%
5,252
-594
-10% -$28.6K
MU icon
1438
Micron Technology
MU
$927B
$268K ﹤0.01%
12,237
-840
-6% -$15.8K
SYBT icon
1439
Stock Yards Bancorp
SYBT
$2.52B
$267K ﹤0.01%
5,695
-654
-10% -$25.7K
ELME
1440
Elme Communities
ELME
$142M
$266K ﹤0.01%
8,133
-672
-8% -$20.5K
TDS icon
1441
Telephone and Data Systems
TDS
$3.87B
$266K ﹤0.01%
9,204
-400,577
-98% -$10.9M
NML
1442
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$263K ﹤0.01%
28,057
-5,659
-17% -$51.2K
TECD
1443
DELISTED
Tech Data Corp
TECD
$263K ﹤0.01%
3,101
-7,850
-72% -$652K
IJR icon
1444
iShares Core S&P Small-Cap ETF
IJR
$110B
$261K ﹤0.01%
+3,802
New +$245K
AB icon
1445
AllianceBernstein
AB
$3.49B
$260K ﹤0.01%
11,100
+900
+9% +$20.3K
HSY icon
1446
Hershey
HSY
$37.2B
$260K ﹤0.01%
2,510
+407
+19% +$40.2K
NTAP icon
1447
NetApp
NTAP
$34.2B
$260K ﹤0.01%
7,370
-810
-10% -$28.3K
FMBI
1448
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$259K ﹤0.01%
10,248
-372
-4% -$8.22K
SAFE
1449
Safehold
SAFE
$1.19B
$258K ﹤0.01%
+4,282
New +$244K
CODI icon
1450
Compass Diversified
CODI
$777M
$257K ﹤0.01%
+14,370
New +$262K
56 57
58
59 60

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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.