We are live on ! Find out more
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
ESGR
876
DELISTED
Enstar Group
ESGR
$4.15M 0.01%
20,992
-3,948
-16% -$727K
SNY icon
877
Sanofi
SNY
$107B
$4.15M 0.01%
102,515
-167,893
-62% -$6.62M
MSGS icon
878
Madison Square Garden
MSGS
$9.59B
$4.13M 0.01%
33,718
-238
-0.7% -$28.9K
ANDX
879
DELISTED
Andeavor Logistics LP
ANDX
$4.05M 0.01%
79,780
+16,925
+27% +$800K
GLD icon
880
SPDR Gold Trust
GLD
$131B
$4.05M 0.01%
36,932
-29,273
-44% -$3.4M
AFL icon
881
Aflac
AFL
$65.5B
$3.98M 0.01%
114,524
-11,274
-9% -$397K
GRC icon
882
Gorman-Rupp
GRC
$2.07B
$3.95M 0.01%
127,549
+200
+0.2% +$5.65K
NSA
883
DELISTED
National Storage Affiliates Trust
NSA
$3.91M 0.01%
177,039
+11,584
+7% +$235K
JWN
884
DELISTED
Nordstrom
JWN
$3.88M 0.01%
80,946
+271
+0.3% +$14.7K
FSK icon
885
FS KKR Capital
FSK
$3.01B
$3.87M 0.01%
93,925
+1,000
+1% +$39.1K
APTS
886
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.83M 0.01%
257,233
+21,408
+9% +$286K
WPX
887
DELISTED
WPX Energy, Inc.
WPX
$3.83M 0.01%
262,674
+211,438
+413% +$2.8M
OEC icon
888
Orion
OEC
$403M
$3.81M 0.01%
201,945
+9,175
+5% +$175K
CLX icon
889
Clorox
CLX
$12B
$3.79M 0.01%
31,542
-16,643
-35% -$1.96M
APO icon
890
Apollo Global Management
APO
$69B
$3.77M 0.01%
194,770
-212,360
-52% -$4.01M
SO icon
891
Southern Company
SO
$108B
$3.74M 0.01%
76,000
-2,517
-3% -$124K
QQQ icon
892
Invesco QQQ Trust
QQQ
$436B
$3.71M 0.01%
31,342
+16,712
+114% +$1.97M
AZN icon
893
AstraZeneca
AZN
$269B
$3.71M 0.01%
67,834
-4,196
-6% -$238K
TWO
894
Two Harbors Investment
TWO
$1.27B
$3.69M ﹤0.01%
52,820
+4,500
+9% +$306K
WRD
895
DELISTED
WildHorse Resource Development
WRD
$3.66M ﹤0.01%
+250,800
New +$3.66M
DGX icon
896
Quest Diagnostics
DGX
$26B
$3.65M ﹤0.01%
39,756
+1,569
+4% +$135K
PVH icon
897
CALL
PVH
PVH
$4.07B
$3.62M ﹤0.01%
+40,100
New +$4.22M
MTD icon
898
Mettler-Toledo International
MTD
$28.1B
$3.6M ﹤0.01%
8,607
-319
-4% -$133K
BBWI icon
899
Bath & Body Works
BBWI
$3.97B
$3.6M ﹤0.01%
67,536
+1,999
+3% +$114K
SALM
900
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3.58M ﹤0.01%
573,458
-258,784
-31% -$1.53M
34 35
36
37 38

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.