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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
JPM icon
1
JPMorgan Chase
JPM
$925B
$1.43B 1.93%
16,611,325
-610,273
-4% -$46.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$810M 1.09%
13,038,083
-896,369
-6% -$53.9M
AAPL icon
3
Apple
AAPL
$4.71T
$784M 1.05%
27,071,544
+2,996,212
+12% +$84.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.91T
$635M 0.85%
16,459,240
+1,103,960
+7% +$43M
EOG icon
5
EOG Resources
EOG
$78.1B
$635M 0.85%
6,276,650
-219,973
-3% -$21.4M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$632M 0.85%
3,878,907
-368,658
-9% -$56.8M
PFE icon
7
Pfizer
PFE
$142B
$615M 0.83%
19,964,603
-5,342,933
-21% -$163M
ET icon
8
Energy Transfer Partners
ET
$70.3B
$578M 0.78%
29,930,177
-901,600
-3% -$15M
SLB icon
9
SLB Ltd
SLB
$71B
$546M 0.73%
6,506,311
-1,038,975
-14% -$85.2M
GS icon
10
Goldman Sachs
GS
$318B
$531M 0.71%
2,216,040
-203,578
-8% -$41.3M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$505M 0.68%
4,384,141
-371,766
-8% -$42.9M
AON icon
12
Aon
AON
$75.6B
$491M 0.66%
4,402,649
-607,185
-12% -$67.7M
EPD icon
13
Enterprise Products Partners
EPD
$84.1B
$489M 0.66%
18,080,665
-799,469
-4% -$20.8M
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$476M 0.64%
2,642,354
-294,657
-10% -$54M
MSI icon
15
Motorola Solutions
MSI
$67.5B
$472M 0.63%
5,692,968
+49,301
+0.9% +$3.87M
FDX icon
16
FedEx
FDX
$74.7B
$427M 0.57%
2,295,009
-208,873
-8% -$38.3M
OKE icon
17
Oneok
OKE
$58.5B
$424M 0.57%
7,381,928
-1,151,235
-13% -$60.4M
CSCO icon
18
Cisco
CSCO
$445B
$421M 0.57%
13,921,269
+182,774
+1% +$5.57M
ICE icon
19
Intercontinental Exchange
ICE
$80.5B
$417M 0.56%
7,396,310
-235,945
-3% -$13.1M
ORCL icon
20
Oracle
ORCL
$349B
$416M 0.56%
10,830,316
-2,334,055
-18% -$91.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$410M 0.55%
10,348,820
-395,680
-4% -$15.8M
PG icon
22
Procter & Gamble
PG
$340B
$401M 0.54%
4,775,056
-523,987
-10% -$44.7M
WES icon
23
Western Midstream Partners
WES
$19.7B
$401M 0.54%
9,464,879
+581,864
+7% +$25M
XRAY icon
24
Dentsply Sirona
XRAY
$2.5B
$394M 0.53%
6,829,675
+279,180
+4% +$16.5M
TXN icon
25
Texas Instruments
TXN
$257B
$380M 0.51%
5,207,701
-290,488
-5% -$20.7M
1
2 3 4 5

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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.