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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
CBRL icon
201
Cracker Barrel
CBRL
$1.19B
$123M 0.17%
738,377
+19,513
+3% +$2.95M
TXRH icon
202
Texas Roadhouse
TXRH
$13.5B
$122M 0.16%
2,535,651
+129,037
+5% +$5.68M
RGA icon
203
Reinsurance Group of America
RGA
$15.9B
$121M 0.16%
961,360
-87,614
-8% -$10.3M
JJSF icon
204
J&J Snack Foods
JJSF
$1.49B
$119M 0.16%
894,971
-85,377
-9% -$10.5M
FDS icon
205
Factset
FDS
$10.1B
$119M 0.16%
727,659
+14,368
+2% +$2.29M
NVDA icon
206
NVIDIA
NVDA
$4.78T
$119M 0.16%
44,515,440
-6,894,240
-13% -$14.4M
ROP icon
207
Roper Technologies
ROP
$38.6B
$119M 0.16%
647,567
-12,601
-2% -$2.26M
MET icon
208
MetLife
MET
$62.7B
$118M 0.16%
2,453,277
-276,730
-10% -$12.7M
AAON icon
209
Aaon
AAON
$7.64B
$117M 0.16%
5,311,658
+19,836
+0.4% +$414K
ROG icon
210
Rogers Corp
ROG
$2.14B
$117M 0.16%
1,517,643
-57,960
-4% -$3.92M
KO icon
211
Coca-Cola
KO
$380B
$113M 0.15%
2,736,845
-327,085
-11% -$13.6M
VZ icon
212
Verizon
VZ
$201B
$113M 0.15%
2,117,805
-317,552
-13% -$15.9M
CAH icon
213
Cardinal Health
CAH
$54.6B
$111M 0.15%
1,546,239
-212,801
-12% -$15.4M
RGC
214
DELISTED
Regal Entertainment Group
RGC
$111M 0.15%
5,393,750
-29,614
-0.5% -$657K
CAKE icon
215
Cheesecake Factory
CAKE
$4.4B
$111M 0.15%
1,850,511
+461,553
+33% +$26.1M
REGN icon
216
Regeneron Pharmaceuticals
REGN
$72.7B
$111M 0.15%
301,102
-2,079
-0.7% -$791K
BEAV
217
DELISTED
B/E Aerospace Inc
BEAV
$110M 0.15%
1,834,240
-333,811
-15% -$19.2M
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
$110M 0.15%
1,599,484
-22,801
-1% -$1.63M
ATH
219
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$110M 0.15%
+2,286,190
New +$106M
CHTR icon
220
Charter Communications
CHTR
$16.6B
$109M 0.15%
380,013
-156,488
-29% -$42.1M
USFD icon
221
US Foods
USFD
$22.5B
$109M 0.15%
3,968,254
-43,287
-1% -$1.04M
TWX
222
DELISTED
Time Warner Inc
TWX
$108M 0.15%
1,123,902
+46,370
+4% +$4.13M
MRK icon
223
Merck
MRK
$325B
$108M 0.15%
1,927,429
+168,739
+10% +$9.88M
ES icon
224
Eversource Energy
ES
$28.4B
$108M 0.15%
1,959,568
-138,005
-7% -$7.38M
UNP icon
225
Union Pacific
UNP
$175B
$107M 0.14%
1,034,281
+76,978
+8% +$7.57M
7 8
9
10 11

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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.