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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
(+1%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,710
New
127
Increased
537
Reduced
854
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$215M |
| 2 |
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 Corp
EQT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
Abbott
ABT
|
+$147M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1501
Selective Insurance
SIGI
$5.63B
| $215K | ﹤0.01% |
5,000
-681
| -12% | -$27.5K |
|
|
NAVG
1502
DELISTED
Navigators Group Inc
NAVG
| $215K | ﹤0.01% |
+3,644
| New | +$189K |
|
|
PLKI
1503
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $213K | ﹤0.01% |
3,525
-1,000
| -22% | -$57.3K |
|
1504
Live Nation Entertainment
LYV
$42.1B
| $212K | ﹤0.01% |
7,962
-697
| -8% | -$19.2K |
|
1505
Royal Bank of Canada
RY
$295B
| $212K | ﹤0.01% |
+3,131
| New | +$203K |
|
|
ABCO
1506
DELISTED
Advisory Board Co
ABCO
| $211K | ﹤0.01% |
+6,344
| New | +$235K |
|
|
POLY
1507
DELISTED
Plantronics, Inc.
POLY
| $209K | ﹤0.01% |
3,820
-425
| -10% | -$22.2K |
|
|
WCG
1508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $209K | ﹤0.01% |
1,523
-605
| -28% | -$77.1K |
|
1509
Chemours
CC
$2.57B
| $208K | ﹤0.01% |
+9,438
| New | +$194K |
|
|
NATI
1510
DELISTED
National Instruments Corp
NATI
| $208K | ﹤0.01% |
6,743
-1,311
| -16% | -$38.2K |
|
|
MNK
1511
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $208K | ﹤0.01% |
4,180
+342
| +9% | +$20.1K |
|
|
ATHN
1512
DELISTED
Athenahealth, Inc.
ATHN
| $207K | ﹤0.01% |
1,965
-135
| -6% | -$14.5K |
|
|
FFIC
1513
DELISTED
Flushing Financial
FFIC
| $206K | ﹤0.01% |
+7,000
| New | +$178K |
|
1514
Nabors Industries
NBR
$1.12B
| $206K | ﹤0.01% |
+251
| New | +$177K |
|
1515
Plexus
PLXS
$6.69B
| $206K | ﹤0.01% |
+3,803
| New | +$188K |
|
1516
Howard Hughes
HHH
$4B
| $205K | ﹤0.01% |
1,888
| – | – |
|
1517
ICU Medical
ICUI
$4.14B
| $205K | ﹤0.01% |
+1,391
| New | +$201K |
|
1518
Spire
SR
$4.88B
| $205K | ﹤0.01% |
3,183
-1,573
| -33% | -$98.9K |
|
|
LM
1519
DELISTED
Legg Mason, Inc.
LM
| $204K | ﹤0.01% |
6,810
-667
| -9% | -$21K |
|
1520
Deluxe
DLX
$1.25B
| $203K | ﹤0.01% |
2,840
-326
| -10% | -$21.9K |
|
1521
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $203K | ﹤0.01% |
+2,400
| New | +$203K |
|
1522
Booz Allen Hamilton
BAH
$8.78B
| $202K | ﹤0.01% |
+5,613
| New | +$190K |
|
|
CTLT
1523
DELISTED
CATALENT, INC.
CTLT
| $201K | ﹤0.01% |
+7,448
| New | +$185K |
|
1524
Teck Resources
TECK
$28.8B
| $200K | ﹤0.01% |
+10,000
| New | +$216K |
|
1525
Beazer Homes USA
BZH
$913M
| $193K | ﹤0.01% |
14,537
-1,669
| -10% | -$20.6K |
|
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DAM
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.