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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
NVS icon
501
Novartis
NVS
$304B
$28M 0.04%
428,749
-39,884
-9% -$2.59M
RTX icon
502
RTX Corp
RTX
$295B
$27.8M 0.04%
403,585
-14,395
-3% -$954K
ETP
503
DELISTED
Energy Transfer Partners, L.P.
ETP
$27.8M 0.04%
1,156,815
-342,596
-23% -$8.66M
DOC icon
504
Healthpeak Properties
DOC
$15.7B
$27.7M 0.04%
933,228
+77,956
+9% +$2.38M
COLB icon
505
Columbia Banking Systems
COLB
$8.84B
$27.7M 0.04%
620,509
+613,809
+9,161% +$23.2M
TRI icon
506
Thomson Reuters
TRI
$45.1B
$27.6M 0.04%
542,969
+10,310
+2% +$503K
CPN
507
DELISTED
Calpine Corporation
CPN
$27.5M 0.04%
2,401,878
-111,517
-4% -$1.32M
AVAV icon
508
AeroVironment
AVAV
$7.91B
$27.4M 0.04%
1,021,729
+163,406
+19% +$4.24M
CI icon
509
Cigna
CI
$79.6B
$27.4M 0.04%
205,298
-19,766
-9% -$2.59M
NUVA
510
DELISTED
NuVasive, Inc.
NUVA
$27.2M 0.04%
404,266
+2,766
+0.7% +$178K
ON icon
511
ON Semiconductor
ON
$32.8B
$27.1M 0.04%
2,125,927
-4,381
-0.2% -$52.3K
SHW icon
512
Sherwin-Williams
SHW
$87.4B
$27.1M 0.04%
302,208
-112,935
-27% -$9.98M
IEMG icon
513
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$27.1M 0.04%
637,243
+526,707
+477% +$23.1M
TDY icon
514
Teledyne Technologies
TDY
$30.1B
$27M 0.04%
219,840
-4,036
-2% -$467K
MGPI icon
515
MGP Ingredients
MGPI
$400M
$26.9M 0.04%
537,600
+528,600
+5,873% +$23.5M
SWKS icon
516
Skyworks Solutions
SWKS
$9.73B
$26.7M 0.04%
357,518
-2,573
-0.7% -$198K
JD icon
517
JD.com
JD
$42.9B
$26.6M 0.04%
1,043,970
-543,481
-34% -$14.2M
RRC icon
518
Range Resources
RRC
$8.94B
$26.6M 0.04%
772,948
-192,436
-20% -$6.88M
ODP
519
DELISTED
ODP
ODP
$26.6M 0.04%
587,502
-12,079
-2% -$500K
TGT icon
520
Target
TGT
$65.5B
$26.5M 0.04%
366,831
+226,365
+161% +$16.4M
CSGP icon
521
CoStar Group
CSGP
$12.4B
$26.4M 0.04%
1,399,430
-3,810
-0.3% -$74.8K
AGN.PRA
522
DELISTED
Allergan plc
AGN.PRA
$26.2M 0.04%
34,298
-22,689
-40% -$17.1M
AES icon
523
AES
AES
$10.6B
$25.9M 0.03%
2,230,028
-43,679
-2% -$513K
CAA
524
DELISTED
CalAtlantic Group, Inc.
CAA
$25.8M 0.03%
758,073
-484,611
-39% -$16M
BWA icon
525
BorgWarner
BWA
$13B
$25.5M 0.03%
735,658
-2,427,071
-77% -$78.3M
19 20
21
22 23

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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.