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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
MANH icon
76
Manhattan Associates
MANH
$9.95B
$225M 0.3%
4,241,172
+413,196
+11% +$22M
INTU icon
77
Intuit
INTU
$85.6B
$223M 0.3%
1,943,111
-74,595
-4% -$8.35M
LFUS icon
78
Littelfuse
LFUS
$9.91B
$222M 0.3%
1,462,343
+6,300
+0.4% +$899K
AMT icon
79
American Tower
AMT
$79.9B
$222M 0.3%
2,097,618
-111,720
-5% -$12.1M
HSIC icon
80
Henry Schein
HSIC
$9.76B
$220M 0.3%
3,705,759
-444,384
-11% -$26.8M
ROL icon
81
Rollins
ROL
$18.8B
$220M 0.3%
14,683,550
-653,856
-4% -$9.07M
WHR icon
82
Whirlpool
WHR
$2.49B
$220M 0.3%
1,212,259
+148,083
+14% +$24.5M
OZK icon
83
Bank OZK
OZK
$5.62B
$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
$3.41B
$217M 0.29%
5,761,595
+1,331,314
+30% +$44.4M
RYAAY icon
86
Ryanair
RYAAY
$31.1B
$217M 0.29%
6,514,133
-162,202
-2% -$5.11M
EXP icon
87
Eagle Materials
EXP
$6.86B
$216M 0.29%
2,194,095
+657,740
+43% +$59M
FICO icon
88
Fair Isaac
FICO
$31B
$213M 0.29%
1,786,083
+232,357
+15% +$27.6M
AIZ icon
89
Assurant
AIZ
$14B
$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
$170B
$212M 0.28%
556,941
-54,177
-9% -$19.9M
BIDU icon
92
Baidu
BIDU
$35.7B
$212M 0.28%
1,287,643
+199,075
+18% +$33.9M
TTC icon
93
Toro Company
TTC
$9.08B
$211M 0.28%
3,767,966
-119,153
-3% -$6.08M
ATR icon
94
AptarGroup
ATR
$8.8B
$210M 0.28%
2,857,285
-478,260
-14% -$35.6M
MCD icon
95
McDonald's
MCD
$194B
$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
$389B
$204M 0.27%
1,273,862
-65,634
-5% -$9.8M
WAB icon
98
Wabtec
WAB
$51.7B
$203M 0.27%
2,444,863
-102,028
-4% -$8.41M
GWW icon
99
W.W. Grainger
GWW
$66B
$201M 0.27%
866,275
-60,281
-7% -$13.4M
CFR icon
100
Cullen/Frost Bankers
CFR
$10.5B
$201M 0.27%
2,274,650
+164,748
+8% +$13.2M
2 3
4
5 6

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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.