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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
NRO
1451
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$257K ﹤0.01%
50,221
– –
OSK icon
1452
Oshkosh
OSK
$9.51B
$254K ﹤0.01%
+3,937
New +$244K
VEA icon
1453
Vanguard FTSE Developed Markets ETF
VEA
$225B
$253K ﹤0.01%
6,918
-46,270
-87% -$1.69M
CYS
1454
DELISTED
CYS Investments Inc.
CYS
$253K ﹤0.01%
+32,687
New +$266K
CRH icon
1455
CRH
CRH
$69.1B
$252K ﹤0.01%
7,331
-593
-7% -$19.7K
SHEN icon
1456
Shenandoah Telecom
SHEN
$655M
$251K ﹤0.01%
9,179
-17,514
-66% -$470K
SSP icon
1457
E.W. Scripps
SSP
$282M
$249K ﹤0.01%
12,900
-23,500
-65% -$381K
BBBY
1458
DELISTED
Bed Bath & Beyond Inc
BBBY
$249K ﹤0.01%
6,128
-2,220
-27% -$96.3K
SVC
1459
Service Properties Trust
SVC
$1.09B
$248K ﹤0.01%
1,565
+64
+4% +$9.28K
ICF icon
1460
iShares Select U.S. REIT ETF
ICF
$2.13B
$247K ﹤0.01%
4,960
– –
PAYC icon
1461
Paycom
PAYC
$7.54B
$247K ﹤0.01%
5,431
+818
+18% +$38K
MATW icon
1462
Matthews International
MATW
$900M
$246K ﹤0.01%
3,197
-384
-11% -$25.8K
CHCO icon
1463
City Holding Co
CHCO
$2.04B
$245K ﹤0.01%
3,628
-393
-10% -$22.9K
VMW
1464
DELISTED
VMware, Inc
VMW
$245K ﹤0.01%
3,115
-896
-22% -$69.6K
NBTB icon
1465
NBT Bancorp
NBTB
$2.79B
$244K ﹤0.01%
5,820
-668
-10% -$24.8K
DJCO icon
1466
Daily Journal
DJCO
$815M
$242K ﹤0.01%
1,000
– –
ADC icon
1467
Agree Realty
ADC
$9.74B
$240K ﹤0.01%
5,204
-680
-12% -$31K
ADNT icon
1468
Adient
ADNT
$1.7B
$240K ﹤0.01%
+4,090
New +$216K
IGSB icon
1469
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K ﹤0.01%
4,548
-8,618
-65% -$453K
NFX
1470
DELISTED
Newfield Exploration
NFX
$238K ﹤0.01%
5,873
-2,233
-28% -$94.9K
MCS icon
1471
Marcus Corp
MCS
$766M
$237K ﹤0.01%
7,534
-865
-10% -$24.5K
SKT icon
1472
Tanger
SKT
$4.84B
$237K ﹤0.01%
6,622
-44
-0.7% -$1.55K
WRI
1473
DELISTED
Weingarten Realty Investors
WRI
$237K ﹤0.01%
6,624
-184
-3% -$6.61K
SWX icon
1474
Southwest Gas
SWX
$6.7B
$236K ﹤0.01%
3,080
+65
+2% +$4.69K
VAL
1475
DELISTED
Valspar
VAL
$236K ﹤0.01%
2,278
+36
+2% +$3.71K
57 58
59
60 61

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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.