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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
MDT icon
176
Medtronic
MDT
$111B
$140M 0.19%
1,971,153
-31,685
-2% -$2.49M
DHI icon
177
D.R. Horton
DHI
$42.1B
$140M 0.19%
5,109,260
+249,858
+5% +$7.14M
CHKP icon
178
Check Point Software Technologies
CHKP
$14.1B
$139M 0.19%
1,651,423
-312,890
-16% -$25.7M
PEP icon
179
PepsiCo
PEP
$195B
$139M 0.19%
1,332,094
+41,394
+3% +$4.33M
DVA icon
180
DaVita
DVA
$15.5B
$139M 0.19%
2,168,812
-16,872
-0.8% -$1.05M
PACW
181
DELISTED
PacWest Bancorp
PACW
$138M 0.19%
2,534,275
+619,400
+32% +$29.9M
PSX icon
182
Phillips 66
PSX
$83B
$136M 0.18%
1,577,669
+22,499
+1% +$1.87M
NXPI icon
183
NXP Semiconductors
NXPI
$66B
$136M 0.18%
1,390,703
+188,435
+16% +$18.7M
SWK icon
184
Stanley Black & Decker
SWK
$14.7B
$136M 0.18%
1,183,253
+12,438
+1% +$1.48M
CGNX icon
185
Cognex
CGNX
$10.1B
$135M 0.18%
4,249,136
+287,648
+7% +$8.24M
LVLT
186
DELISTED
Level 3 Communications Inc
LVLT
$134M 0.18%
2,370,463
-2,122,036
-47% -$112M
AET
187
DELISTED
Aetna Inc
AET
$132M 0.18%
1,062,748
-81,461
-7% -$9.75M
RBA icon
188
RB Global
RBA
$21.8B
$130M 0.17%
3,822,597
+1,210,978
+46% +$44M
SAP icon
189
SAP
SAP
$209B
$130M 0.17%
1,503,269
-2,540
-0.2% -$218K
MPLX icon
190
MPLX
MPLX
$60.5B
$129M 0.17%
3,728,013
+2,805,151
+304% +$91.1M
ASH icon
191
Ashland
ASH
$3.1B
$129M 0.17%
2,412,619
+36,169
+2% +$1.99M
LAD icon
192
Lithia Motors
LAD
$8.21B
$129M 0.17%
1,328,252
-32,771
-2% -$3M
DIS icon
193
Walt Disney
DIS
$171B
$128M 0.17%
1,226,935
-245,447
-17% -$23.9M
ETN icon
194
Eaton
ETN
$150B
$127M 0.17%
1,899,334
-477,067
-20% -$31.3M
EQGP
195
DELISTED
EQGP Holdings, LP
EQGP
$126M 0.17%
5,017,160
+1,447,637
+41% +$35.1M
ENR icon
196
Energizer
ENR
$1.49B
$126M 0.17%
2,820,529
+459,483
+19% +$21M
WMT icon
197
Walmart Inc
WMT
$899B
$125M 0.17%
5,429,217
+2,951,370
+119% +$68.9M
PLD icon
198
Prologis
PLD
$137B
$125M 0.17%
2,365,776
-23,409
-1% -$1.19M
FIS icon
199
Fidelity National Information Services
FIS
$23.2B
$125M 0.17%
1,646,155
-47,952
-3% -$3.66M
ZBRA icon
200
Zebra Technologies
ZBRA
$13.3B
$124M 0.17%
1,450,072
-325,978
-18% -$24.2M
6 7
8
9 10

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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.