We are live on ! Find out more
Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$74.5B
AUM Growth
+$755M
Cap. Flow
-$2.32B
Cap. Flow %
-3.12%
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 16.74%
2 Technology 14.82%
3 Industrials 13.7%
4 Energy 11.75%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
76
Manhattan Associates
MANH
$11.8B
$225M 0.3%
4,241,172
+413,196
+11% +$22M
INTU icon
77
Intuit
INTU
$90.6B
$223M 0.3%
1,943,111
-74,595
-4% -$8.35M
LFUS icon
78
Littelfuse
LFUS
$10.1B
$222M 0.3%
1,462,343
+6,300
+0.4% +$899K
AMT icon
79
American Tower
AMT
$82.9B
$222M 0.3%
2,097,618
-111,720
-5% -$12.1M
HSIC icon
80
Henry Schein
HSIC
$9.85B
$220M 0.3%
3,705,759
-444,384
-11% -$26.8M
ROL icon
81
Rollins
ROL
$16.7B
$220M 0.3%
14,683,550
-653,856
-4% -$9.07M
WHR icon
82
Whirlpool
WHR
$2.22B
$220M 0.3%
1,212,259
+148,083
+14% +$24.5M
OZK icon
83
Bank OZK
OZK
$5.35B
$220M 0.3%
4,181,557
+693,591
+20% +$30.9M
WES
84
DELISTED
Western Gas Partners Lp
WES
$218M 0.29%
3,716,074
-155,847
-4% -$8.78M
BKU icon
85
Bankunited
BKU
$3.17B
$217M 0.29%
5,761,595
+1,331,314
+30% +$44.4M
RYAAY icon
86
Ryanair
RYAAY
$27.6B
$217M 0.29%
6,514,133
-162,202
-2% -$5.11M
EXP icon
87
Eagle Materials
EXP
$5.68B
$216M 0.29%
2,194,095
+657,740
+43% +$59M
FICO icon
88
Fair Isaac
FICO
$21.6B
$213M 0.29%
1,786,083
+232,357
+15% +$27.6M
AIZ icon
89
Assurant
AIZ
$13.9B
$213M 0.29%
2,291,622
-339,983
-13% -$29.7M
NSH
90
DELISTED
NuStar GP Holdings LLC
NSH
$213M 0.29%
7,356,432
+74,146
+1% +$1.9M
BLK icon
91
Blackrock
BLK
$167B
$212M 0.28%
556,941
-54,177
-9% -$19.9M
BIDU icon
92
Baidu
BIDU
$31.4B
$212M 0.28%
1,287,643
+199,075
+18% +$33.9M
TTC icon
93
Toro Company
TTC
$8.78B
$211M 0.28%
3,767,966
-119,153
-3% -$6.08M
ATR icon
94
AptarGroup
ATR
$7.94B
$210M 0.28%
2,857,285
-478,260
-14% -$35.6M
MCD icon
95
McDonald's
MCD
$182B
$208M 0.28%
1,712,872
+140,017
+9% +$16.4M
CELG
96
DELISTED
Celgene Corp
CELG
$205M 0.28%
1,773,108
-527,405
-23% -$58.7M
UNH icon
97
UnitedHealth
UNH
$344B
$204M 0.27%
1,273,862
-65,634
-5% -$9.8M
WAB icon
98
Wabtec
WAB
$47.8B
$203M 0.27%
2,444,863
-102,028
-4% -$8.41M
GWW icon
99
W.W. Grainger
GWW
$60.3B
$201M 0.27%
866,275
-60,281
-7% -$13.4M
CFR icon
100
Cullen/Frost Bankers
CFR
$10.2B
$201M 0.27%
2,274,650
+164,748
+8% +$13.2M
2 3
4
5 6

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $2.32B 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 17% 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.