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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
DEI icon
351
Douglas Emmett
DEI
$2.01B
$59.2M 0.08%
1,620,302
+98,405
+6% +$3.56M
NSC icon
352
Norfolk Southern
NSC
$76.1B
$58.9M 0.08%
544,769
+359,854
+195% +$36.4M
BSX icon
353
Boston Scientific
BSX
$68.5B
$58.5M 0.08%
2,702,612
+1,034,693
+62% +$22.6M
KEX icon
354
Kirby Corp
KEX
$7.77B
$57.6M 0.08%
865,850
+138,100
+19% +$8.73M
EAT icon
355
Brinker International
EAT
$8.5B
$57.4M 0.08%
1,158,132
-1,053,351
-48% -$54.2M
NTES icon
356
NetEase
NTES
$81.5B
$57.2M 0.08%
1,328,435
+228,260
+21% +$10.9M
VRNT
357
DELISTED
Verint Systems
VRNT
$56.7M 0.08%
3,159,957
-118,640
-4% -$2.21M
EFII
358
DELISTED
Electronics for Imaging
EFII
$56.3M 0.08%
1,283,479
-1,173,888
-48% -$51.6M
GTN icon
359
Gray Television
GTN
$430M
$55.5M 0.07%
5,116,167
-233,350
-4% -$2.29M
PARA
360
DELISTED
Paramount Global Class B
PARA
$55.4M 0.07%
870,891
+576,413
+196% +$34.2M
PF
361
DELISTED
Pinnacle Foods, Inc.
PF
$55.2M 0.07%
1,033,249
+268,506
+35% +$13.6M
ADP icon
362
Automatic Data Processing
ADP
$106B
$55.2M 0.07%
537,244
-14,513
-3% -$1.35M
COL
363
DELISTED
Rockwell Collins
COL
$54.9M 0.07%
591,924
+179,119
+43% +$15.8M
ATRO icon
364
Astronics
ATRO
$3.37B
$54.8M 0.07%
2,235,559
+23,697
+1% +$625K
CNP icon
365
CenterPoint Energy
CNP
$28.8B
$54.2M 0.07%
2,198,561
-55,946
-2% -$1.31M
EIX icon
366
Edison International
EIX
$30.7B
$53.8M 0.07%
747,002
-50,370
-6% -$3.55M
DSGX icon
367
Descartes Systems
DSGX
$6.48B
$53.6M 0.07%
2,503,182
-831,900
-25% -$17.7M
AVY icon
368
Avery Dennison
AVY
$12.9B
$53.6M 0.07%
762,765
-9,956
-1% -$723K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$53.5M 0.07%
1,388,125
+311,753
+29% +$12.2M
QLYS icon
370
Qualys
QLYS
$4.78B
$53M 0.07%
1,672,992
+597,258
+56% +$21M
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.1M 0.07%
1,454,905
+255,486
+21% +$9.36M
AIT icon
372
Applied Industrial Technologies
AIT
$12.9B
$52M 0.07%
875,055
-106,280
-11% -$5.77M
APAM icon
373
Artisan Partners
APAM
$2.9B
$51.9M 0.07%
1,743,059
+332,085
+24% +$9.47M
BKLN icon
374
Invesco Senior Loan ETF
BKLN
$6.97B
$51.5M 0.07%
2,203,510
+1,295,251
+143% +$30M
PM icon
375
Philip Morris
PM
$312B
$51.4M 0.07%
562,079
-12,301
-2% -$1.14M
13 14
15
16 17

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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.