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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
OHI icon
476
Omega Healthcare
OHI
$15.4B
$31.6M 0.04%
1,009,975
-27,446
-3% -$847K
TFC icon
477
Truist Financial
TFC
$64.7B
$31.5M 0.04%
670,301
-235
-0% -$10K
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
$31.5M 0.04%
207,190
+37,269
+22% +$5.62M
OLED icon
479
Universal Display
OLED
$3.85B
$31M 0.04%
550,341
+44,878
+9% +$2.47M
CL icon
480
Colgate-Palmolive
CL
$74.2B
$30.4M 0.04%
464,454
-6,826
-1% -$468K
OKS
481
DELISTED
Oneok Partners LP
OKS
$30.4M 0.04%
705,879
+71,293
+11% +$2.96M
APA icon
482
APA Corp
APA
$12.3B
$30.3M 0.04%
477,368
-1,785
-0.4% -$112K
MOH icon
483
Molina Healthcare
MOH
$10.5B
$30.3M 0.04%
557,870
+266,101
+91% +$14.6M
NGS icon
484
Natural Gas Services Group
NGS
$460M
$30.2M 0.04%
938,335
-16,000
-2% -$440K
VASC
485
DELISTED
Vascular Solutions Inc
VASC
$30.1M 0.04%
535,964
-385,886
-42% -$19.7M
ORLY icon
486
O'Reilly Automotive
ORLY
$75.6B
$30.1M 0.04%
1,619,220
-181,050
-10% -$3.31M
SRE icon
487
Sempra
SRE
$59.2B
$29.9M 0.04%
593,608
-111,822
-16% -$5.69M
CLF icon
488
Cleveland-Cliffs
CLF
$6.84B
$29.8M 0.04%
3,545,944
+440,381
+14% +$3.32M
AIG icon
489
American International
AIG
$42.9B
$29.7M 0.04%
454,908
+47,435
+12% +$2.98M
DST
490
DELISTED
DST Systems Inc.
DST
$29.4M 0.04%
549,238
+96,574
+21% +$5.1M
AMGN icon
491
Amgen
AMGN
$212B
$29.4M 0.04%
201,114
-18,237
-8% -$2.74M
M icon
492
Macy's
M
$6.62B
$29.2M 0.04%
815,622
-434,519
-35% -$16.9M
TT icon
493
Trane Technologies
TT
$104B
$29.1M 0.04%
387,488
-369,115
-49% -$26.6M
WAGE
494
DELISTED
WageWorks, Inc.
WAGE
$28.8M 0.04%
397,423
-1,999
-0.5% -$134K
ADI icon
495
Analog Devices
ADI
$178B
$28.8M 0.04%
396,262
-10,530
-3% -$716K
WP
496
DELISTED
Worldpay, Inc.
WP
$28.7M 0.04%
480,881
-2,055
-0.4% -$119K
ESS icon
497
Essex Property Trust
ESS
$18.9B
$28.6M 0.04%
122,954
-14,561
-11% -$3.15M
HDB icon
498
HDFC Bank
HDB
$121B
$28.5M 0.04%
1,881,640
-70,036
-4% -$1.17M
PR
499
Permian Resources
PR
$16.5B
$28.5M 0.04%
+1,444,000
New +$23.9M
NNN icon
500
NNN REIT
NNN
$9.37B
$28.1M 0.04%
635,972
-60,705
-9% -$2.68M
18 19
20
21 22

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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.