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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
WELL icon
426
Welltower
WELL
$175B
$39.3M 0.05%
586,483
-37,630
-6% -$2.49M
TCF
427
DELISTED
TCF Financial Corporation
TCF
$39.2M 0.05%
2,001,525
-40,406
-2% -$666K
HIW icon
428
Highwoods Properties
HIW
$3.71B
$39.1M 0.05%
767,206
+272,355
+55% +$13.3M
SFR
429
DELISTED
Starwood Waypoint Homes
SFR
$39M 0.05%
1,352,624
-109,050
-7% -$3.17M
NEU icon
430
NewMarket
NEU
$7.2B
$38.8M 0.05%
91,522
-3,309
-3% -$1.37M
BXP icon
431
Boston Properties
BXP
$11.2B
$38.7M 0.05%
307,908
-78,220
-20% -$9.72M
CYOU
432
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$38.6M 0.05%
1,817,257
-23,800
-1% -$603K
PAYX icon
433
Paychex
PAYX
$42.3B
$38.4M 0.05%
631,368
+624,453
+9,030% +$36M
LGF.A
434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37.9M 0.05%
+1,408,955
New +$38.1M
JOY
435
DELISTED
Joy Global Inc
JOY
$37.7M 0.05%
1,347,622
+16,162
+1% +$452K
ANSS
436
DELISTED
Ansys
ANSS
$37.7M 0.05%
407,924
-5,883
-1% -$542K
TTEK icon
437
Tetra Tech
TTEK
$8.7B
$37.3M 0.05%
4,320,945
-320,660
-7% -$2.59M
ABBV icon
438
AbbVie
ABBV
$465B
$37M 0.05%
590,959
-17,884
-3% -$1.09M
TJX icon
439
TJX Companies
TJX
$178B
$36.4M 0.05%
968,550
+72,048
+8% +$2.72M
ATRI
440
DELISTED
Atrion Corp
ATRI
$36.2M 0.05%
71,422
+7,092
+11% +$3.29M
MLNX
441
DELISTED
Mellanox Technologies, Ltd.
MLNX
$35.9M 0.05%
878,822
+64,546
+8% +$2.73M
WFM
442
CALL
DELISTED
Whole Foods Market Inc
WFM
$35.9M 0.05%
1,166,400
-105,000
-8% -$3.16M
FRC
443
DELISTED
First Republic Bank
FRC
$35.8M 0.05%
388,416
-58,192
-13% -$4.75M
AEP icon
444
American Electric Power
AEP
$72.4B
$35.6M 0.05%
566,224
+121,118
+27% +$7.47M
WSM icon
445
Williams-Sonoma
WSM
$27.8B
$35.6M 0.05%
1,470,090
+100,640
+7% +$2.56M
AAMI
446
Acadian Asset Management
AAMI
$2.94B
$35.4M 0.05%
2,439,703
+1,217,500
+100% +$17.3M
ECL icon
447
Ecolab
ECL
$79.6B
$35.3M 0.05%
301,451
+235
+0.1% +$27.5K
AEM icon
448
Agnico Eagle Mines
AEM
$71.9B
$35.3M 0.05%
840,761
+156,542
+23% +$6.92M
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.29B
$35.2M 0.05%
449,255
-7,780
-2% -$525K
INFN
450
DELISTED
Infinera Corporation Common Stock
INFN
$35.1M 0.05%
4,136,394
+801,644
+24% +$6.87M
16 17
18
19 20

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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.