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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
SJM icon
926
J.M. Smucker
SJM
$13.5B
$2.92M ﹤0.01%
22,819
-782
-3% -$101K
BSCH
927
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.86M ﹤0.01%
126,380
+13,025
+11% +$295K
SEDG icon
928
SolarEdge
SEDG
$2.37B
$2.83M ﹤0.01%
228,533
-722,352
-76% -$10M
CDK
929
DELISTED
CDK Global, Inc.
CDK
$2.8M ﹤0.01%
46,939
-61,868
-57% -$3.54M
MDU icon
930
MDU Resources
MDU
$4.18B
$2.79M ﹤0.01%
+255,246
New +$2.64M
AVT icon
931
Avnet
AVT
$6.86B
$2.77M ﹤0.01%
58,163
-31,895
-35% -$1.42M
BALL icon
932
Ball Corp
BALL
$17.5B
$2.75M ﹤0.01%
73,276
-3,624
-5% -$140K
HSBC icon
933
HSBC
HSBC
$352B
$2.74M ﹤0.01%
75,440
+41,461
+122% +$1.47M
UMH
934
UMH Properties
UMH
$1.34B
$2.73M ﹤0.01%
181,575
+14,000
+8% +$179K
NOC icon
935
Northrop Grumman
NOC
$76B
$2.72M ﹤0.01%
11,711
+2,073
+22% +$482K
BAC.PRL icon
936
Bank of America Series L
BAC.PRL
$3.93B
$2.69M ﹤0.01%
2,308
+136
+6% +$162K
ARW icon
937
Arrow Electronics
ARW
$10.5B
$2.67M ﹤0.01%
37,423
-5,787
-13% -$383K
ADM icon
938
Archer Daniels Midland
ADM
$38.7B
$2.64M ﹤0.01%
57,892
-1,304
-2% -$57.7K
TOO
939
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.64M ﹤0.01%
521,535
+300
+0.1% +$1.69K
NRF
940
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.59M ﹤0.01%
171,208
-45,651
-21% -$662K
BRSL
941
Brightstar Lottery PLC
BRSL
$1.9B
$2.59M ﹤0.01%
101,505
+32,737
+48% +$878K
FLOT icon
942
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.57M ﹤0.01%
50,655
+31,355
+162% +$1.59M
MINT icon
943
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.57M ﹤0.01%
25,319
+16,425
+185% +$1.67M
NWY
944
DELISTED
New York & Co Inc
NWY
$2.55M ﹤0.01%
1,122,958
-14,857
-1% -$32.4K
CP icon
945
Canadian Pacific Kansas City
CP
$81B
$2.54M ﹤0.01%
89,080
-399,225
-82% -$11.8M
LHX icon
946
L3Harris
LHX
$55.4B
$2.54M ﹤0.01%
24,747
-241,453
-91% -$23.9M
BHI
947
DELISTED
Baker Hughes
BHI
$2.53M ﹤0.01%
38,948
+31,993
+460% +$1.9M
POT
948
DELISTED
Potash Corp Of Saskatchewan
POT
$2.53M ﹤0.01%
139,677
-5,523
-4% -$95.7K
WM icon
949
Waste Management
WM
$95B
$2.52M ﹤0.01%
35,500
+3,822
+12% +$256K
DNB
950
DELISTED
Dun & Bradstreet
DNB
$2.51M ﹤0.01%
20,691
-256
-1% -$31.5K
36 37
38
39 40

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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.