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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
XRX icon
951
Xerox
XRX
$345M
$2.44M ﹤0.01%
106,167
-60,620
-36% -$1.51M
DAR icon
952
Darling Ingredients
DAR
$9.32B
$2.43M ﹤0.01%
187,951
-4,190
-2% -$56.8K
BREW
953
DELISTED
Craft Brew Alliance, Inc.
BREW
$2.39M ﹤0.01%
141,350
+4,200
+3% +$69.2K
LBTYK icon
954
Liberty Global Class C
LBTYK
$3.5B
$2.39M ﹤0.01%
80,420
-7,317
-8% -$225K
RITM icon
955
Rithm Capital
RITM
$5.58B
$2.37M ﹤0.01%
150,898
+29,298
+24% +$433K
SHPG
956
DELISTED
Shire pic
SHPG
$2.36M ﹤0.01%
13,849
+3,860
+39% +$684K
MC icon
957
Moelis & Co
MC
$4.85B
$2.35M ﹤0.01%
+69,375
New +$1.96M
CKH
958
DELISTED
Seacor Holdings Inc.
CKH
$2.35M ﹤0.01%
34,038
+14,062
+70% +$827K
RSG icon
959
Republic Services
RSG
$67.4B
$2.34M ﹤0.01%
41,051
+1,964
+5% +$105K
NUE icon
960
Nucor
NUE
$58.3B
$2.33M ﹤0.01%
39,214
-22,315
-36% -$1.25M
HIG icon
961
Hartford Financial Services
HIG
$39.9B
$2.31M ﹤0.01%
48,560
-94,204
-66% -$4.32M
SRCLP
962
DELISTED
Stericycle, Inc
SRCLP
$2.3M ﹤0.01%
36,395
-162,041
-82% -$10.3M
VOD icon
963
Vodafone
VOD
$37.1B
$2.27M ﹤0.01%
92,941
-49,661
-35% -$1.31M
NGG icon
964
National Grid
NGG
$79.3B
$2.26M ﹤0.01%
40,207
-232
-0.6% -$13.7K
AIV.PRA
965
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.26M ﹤0.01%
87,586
+44,247
+102% +$1.18M
VFC icon
966
VF Corp
VFC
$5.92B
$2.26M ﹤0.01%
44,949
-761
-2% -$39.5K
WR
967
DELISTED
Westar Energy Inc
WR
$2.26M ﹤0.01%
40,070
+34,093
+570% +$1.94M
DMC
968
Del Monte Corp
DMC
$1.42B
$2.26M ﹤0.01%
37,214
+518
+1% +$31.8K
BNS icon
969
Scotiabank
BNS
$105B
$2.24M ﹤0.01%
40,150
-1,525
-4% -$83.2K
SIRI icon
970
SiriusXM
SIRI
$11B
$2.23M ﹤0.01%
50,194
+39,291
+360% +$1.71M
TROW icon
971
T. Rowe Price
TROW
$25.5B
$2.23M ﹤0.01%
29,669
+2,987
+11% +$212K
ABB
972
DELISTED
ABB Ltd
ABB
$2.22M ﹤0.01%
105,493
+2,663
+3% +$56.8K
FLG
973
Flagstar Bank National Association
FLG
$5.87B
$2.22M ﹤0.01%
46,486
+11,325
+32% +$518K
FCPT icon
974
Four Corners Property Trust
FCPT
$2.89B
$2.22M ﹤0.01%
107,982
-7,854
-7% -$154K
CLR
975
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.21M ﹤0.01%
42,977
– –
37 38
39
40 41

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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.