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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
CHMT
701
DELISTED
Chemtura Corporation
CHMT
$12.8M 0.02%
384,813
-64,488
-14% -$2.13M
WBD icon
702
Warner Bros
WBD
$64.3B
$12.6M 0.02%
459,868
-157,497
-26% -$4.27M
ODFL icon
703
Old Dominion Freight Line
ODFL
$46.3B
$12.6M 0.02%
439,839
-398,283
-48% -$10.7M
KRC icon
704
Kilroy Realty
KRC
$4.59B
$12.6M 0.02%
171,549
-163,893
-49% -$11.7M
SAM icon
705
Boston Beer
SAM
$1.95B
$12.5M 0.02%
73,459
-139,128
-65% -$23M
NBIX icon
706
Neurocrine Biosciences
NBIX
$18.2B
$12.3M 0.02%
319,083
+302,704
+1,848% +$13.7M
AMG icon
707
Affiliated Managers Group
AMG
$9.51B
$12.3M 0.02%
84,976
+19,842
+30% +$2.88M
VSM
708
DELISTED
Versum Materials, Inc.
VSM
$12.3M 0.02%
+437,894
New +$10.9M
RBBN icon
709
Ribbon Communications
RBBN
$386M
$12.3M 0.02%
1,947,174
-80,608
-4% -$530K
OAK
710
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12.2M 0.02%
324,522
-100,436
-24% -$4.03M
MDR
711
DELISTED
McDermott International
MDR
$12.1M 0.02%
544,864
-10,506
-2% -$196K
MTX icon
712
Minerals Technologies
MTX
$2.29B
$12.1M 0.02%
156,243
-2,763
-2% -$205K
VTI icon
713
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.1M 0.02%
104,634
-1,393
-1% -$157K
SUI icon
714
Sun Communities
SUI
$15.8B
$12M 0.02%
157,262
-17,336
-10% -$1.3M
COP icon
715
ConocoPhillips
COP
$144B
$12M 0.02%
240,132
-44,255
-16% -$2.04M
GPX
716
DELISTED
GP Strategies Corp.
GPX
$12M 0.02%
420,363
+33,966
+9% +$899K
EDU icon
717
New Oriental
EDU
$9.32B
$11.9M 0.02%
282,879
-78,904
-22% -$3.72M
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16.1B
$11.9M 0.02%
109,205
-21,696
-17% -$2.42M
MELI icon
719
Mercado Libre
MELI
$94.5B
$11.6M 0.02%
74,239
+37,091
+100% +$6.13M
GOLF icon
720
Acushnet Holdings
GOLF
$6B
$11.5M 0.02%
+584,475
New +$11.2M
HR icon
721
Healthcare Realty
HR
$7.56B
$11.4M 0.02%
391,646
-228,327
-37% -$6.72M
TIF
722
DELISTED
Tiffany & Co.
TIF
$11.3M 0.02%
145,415
-3,639
-2% -$280K
DKS icon
723
Dick's Sporting Goods
DKS
$18.4B
$11.2M 0.02%
211,241
+37,512
+22% +$2.15M
FLEX icon
724
Flex
FLEX
$37.7B
$11.2M 0.02%
1,034,512
-7,414
-0.7% -$79.2K
DISCK
725
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.2M 0.02%
417,618
+59,926
+17% +$1.58M
27 28
29
30 31

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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.