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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
HD icon
51
Home Depot
HD
$343B
$275M 0.37%
2,053,487
-109,273
-5% -$14.1M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$274M 0.37%
7,658,897
-1,930,196
-20% -$68.8M
CTRA
53
DELISTED
Coterra Energy
CTRA
$272M 0.37%
11,645,902
+1,916,367
+20% +$43.1M
BOH icon
54
Bank of Hawaii
BOH
$3.17B
$270M 0.36%
3,041,722
+74,747
+3% +$6.06M
XOM icon
55
ExxonMobil
XOM
$634B
$269M 0.36%
2,978,621
-25,825
-0.9% -$2.26M
BA icon
56
Boeing
BA
$175B
$268M 0.36%
1,722,177
-156,301
-8% -$22.8M
IDXX icon
57
Idexx Laboratories
IDXX
$44.9B
$267M 0.36%
2,274,567
-236,026
-9% -$26.9M
V icon
58
Visa
V
$697B
$265M 0.36%
3,393,693
+336,610
+11% +$27.1M
NTCT icon
59
NETSCOUT
NTCT
$2.89B
$262M 0.35%
8,312,893
+417,734
+5% +$12.8M
LEN icon
60
Lennar Class A
LEN
$21.1B
$260M 0.35%
6,366,777
+16,239
+0.3% +$657K
CAG icon
61
Conagra Brands
CAG
$7.38B
$258M 0.35%
6,532,736
-1,663,437
-20% -$62.2M
DHR icon
62
Danaher
DHR
$140B
$255M 0.34%
3,701,153
-292,956
-7% -$20.3M
PNC icon
63
PNC Financial Services
PNC
$100B
$255M 0.34%
2,182,857
-237,037
-10% -$24.6M
LNC icon
64
Lincoln National
LNC
$8.19B
$255M 0.34%
3,843,326
-61,722
-2% -$3.59M
BN icon
65
Brookfield
BN
$104B
$253M 0.34%
21,489,519
-3,126,387
-13% -$38.1M
AGN
66
DELISTED
Allergan plc
AGN
$251M 0.34%
1,192,899
-937,697
-44% -$194M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$250M 0.34%
6,919,156
-362,153
-5% -$14.5M
ZTS icon
68
Zoetis
ZTS
$32.5B
$245M 0.33%
4,574,685
-115,609
-2% -$5.88M
LYB icon
69
LyondellBasell Industries
LYB
$18.8B
$241M 0.32%
2,807,597
-491,786
-15% -$41.3M
BIP icon
70
Brookfield Infrastructure Partners
BIP
$19.3B
$241M 0.32%
12,088,237
-55,542
-0.5% -$1.09M
TYL icon
71
Tyler Technologies
TYL
$13.7B
$240M 0.32%
1,679,864
-17,091
-1% -$2.65M
DVN icon
72
Devon Energy
DVN
$49.2B
$235M 0.32%
5,144,568
+316,972
+7% +$14M
WFM
73
DELISTED
Whole Foods Market Inc
WFM
$234M 0.31%
7,600,952
+649,559
+9% +$19.5M
EQM
74
DELISTED
EQM Midstream Partners, LP
EQM
$232M 0.31%
3,023,540
+335,266
+12% +$24.8M
WDC icon
75
Western Digital
WDC
$160B
$228M 0.31%
4,438,649
-455,516
-9% -$21M
1 2
3
4 5

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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.