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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
HUBB icon
401
Hubbell
HUBB
$25.6B
$46.5M 0.06%
398,703
+2,140
+0.5% +$235K
CVX icon
402
Chevron
CVX
$374B
$46.4M 0.06%
393,948
-1,298
-0.3% -$141K
EEQ
403
DELISTED
Enbridge Energy Management Llc
EEQ
$46.2M 0.06%
2,146,758
-273,688
-11% -$5.53M
DCP
404
DELISTED
DCP Midstream, LP
DCP
$46.1M 0.06%
1,200,876
-116,821
-9% -$4.08M
EXR icon
405
Extra Space Storage
EXR
$32.2B
$45.5M 0.06%
589,234
+23,590
+4% +$1.74M
ITRI icon
406
Itron
ITRI
$4.75B
$44.8M 0.06%
712,366
-336,213
-32% -$20.3M
DD
407
DELISTED
Du Pont De Nemours E I
DD
$44.7M 0.06%
609,551
+292,913
+93% +$20.8M
HST icon
408
Host Hotels & Resorts
HST
$17.4B
$44.5M 0.06%
2,364,016
+1,950,007
+471% +$32.9M
IQV icon
409
IQVIA
IQV
$40.5B
$44.4M 0.06%
583,958
+551,289
+1,687% +$42.3M
CAT icon
410
Caterpillar
CAT
$387B
$44.2M 0.06%
476,449
-45,103
-9% -$4.09M
EQR icon
411
Equity Residential
EQR
$25.5B
$43.5M 0.06%
676,294
-133,389
-16% -$8.19M
BAC icon
412
Bank of America
BAC
$439B
$42.8M 0.06%
1,935,787
+3,634
+0.2% +$70K
BAP icon
413
Credicorp
BAP
$30.9B
$42.6M 0.06%
270,129
-8,745
-3% -$1.34M
WDFC icon
414
WD-40
WDFC
$3.08B
$41.8M 0.06%
357,683
+55,772
+18% +$6.12M
RL icon
415
Ralph Lauren
RL
$22.5B
$41.5M 0.06%
459,919
+1,093
+0.2% +$111K
LNT icon
416
Alliant Energy
LNT
$19.1B
$41.2M 0.06%
1,086,096
-28,609
-3% -$1.06M
KIM icon
417
Kimco Realty
KIM
$17.7B
$41.1M 0.06%
1,632,776
-240,605
-13% -$6.34M
MAA icon
418
Mid-America Apartment Communities
MAA
$15.8B
$40.4M 0.05%
412,357
+220,462
+115% +$20.3M
GIL icon
419
Gildan
GIL
$9.58B
$40.3M 0.05%
1,589,531
-12,325
-0.8% -$328K
KEYW
420
DELISTED
The KEYW Holding Corporation
KEYW
$40.3M 0.05%
3,415,168
-76,388
-2% -$900K
BKEP
421
DELISTED
Blueknight Energy Partners L.P.
BKEP
$40.1M 0.05%
5,847,163
+166,558
+3% +$1.05M
TNL icon
422
Travel + Leisure Co
TNL
$4.81B
$40M 0.05%
1,161,564
+23,506
+2% +$756K
TSM icon
423
TSMC
TSM
$2.03T
$39.6M 0.05%
1,377,949
-155,519
-10% -$4.68M
BUD icon
424
AB InBev
BUD
$161B
$39.4M 0.05%
373,509
-263,176
-41% -$29.5M
CIEN icon
425
Ciena
CIEN
$49.6B
$39.3M 0.05%
1,611,383
-26,056
-2% -$569K
15 16
17
18 19

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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.