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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
CPK icon
826
Chesapeake Utilities
CPK
$3.28B
$6.14M 0.01%
91,724
-2,823
-3% -$180K
CBRE icon
827
CBRE Group
CBRE
$43.3B
$6.13M 0.01%
+194,739
New +$5.64M
IWN icon
828
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.13M 0.01%
51,514
+40,152
+353% +$4.44M
ANDV
829
DELISTED
Andeavor
ANDV
$6.13M 0.01%
70,058
-10,440
-13% -$886K
BID
830
DELISTED
Sotheby's
BID
$6.08M 0.01%
152,636
-38,505
-20% -$1.46M
HAL icon
831
Halliburton
HAL
$26.1B
$6.08M 0.01%
112,357
+9,131
+9% +$455K
MPC icon
832
Marathon Petroleum
MPC
$90.1B
$6.07M 0.01%
120,526
+104,934
+673% +$4.76M
PI icon
833
Impinj
PI
$4.24B
$6.06M 0.01%
+171,480
New +$5.26M
MBT
834
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.99M 0.01%
657,013
-44,067
-6% -$355K
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
$5.92M 0.01%
170,791
+97,541
+133% +$3.11M
PRU icon
836
Prudential Financial
PRU
$42.6B
$5.91M 0.01%
56,788
-3,117
-5% -$296K
STZ icon
837
Constellation Brands
STZ
$22.5B
$5.9M 0.01%
38,469
+2,153
+6% +$342K
UFI icon
838
UNIFI
UFI
$114M
$5.78M 0.01%
177,221
-56
-0% -$1.72K
GPC icon
839
Genuine Parts
GPC
$17.9B
$5.66M 0.01%
59,218
-15,152
-20% -$1.44M
NVR icon
840
NVR
NVR
$17.1B
$5.59M 0.01%
3,349
+170
+5% +$271K
AMC icon
841
AMC Entertainment Holdings
AMC
$2.45B
$5.57M 0.01%
16,541
+730
+5% +$240K
CAG icon
842
PUT
Conagra Brands
CAG
$7.42B
$5.55M 0.01%
+140,300
New +$5.24M
LEN.B icon
843
Lennar Class B
LEN.B
$19.9B
$5.52M 0.01%
171,798
-2,629
-2% -$83.7K
CXW icon
844
CoreCivic
CXW
$2.94B
$5.51M 0.01%
225,270
-21,407
-9% -$408K
PUK icon
845
Prudential
PUK
$36.4B
$5.5M 0.01%
142,649
-28,872
-17% -$1.04M
TDG icon
846
TransDigm Group
TDG
$70.7B
$5.5M 0.01%
22,098
+2,051
+10% +$539K
EGP icon
847
EastGroup Properties
EGP
$11.2B
$5.5M 0.01%
74,466
-38,013
-34% -$2.63M
SEAC
848
DELISTED
Seachange International Inc
SEAC
$5.46M 0.01%
118,665
-6,723
-5% -$351K
TMX
849
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.37M 0.01%
212,991
-4,023
-2% -$98.7K
DNKN
850
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.37M 0.01%
102,331
-3,823
-4% -$197K
32 33
34
35 36

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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.