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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
SAL
976
DELISTED
Salisbury Bancorp, Inc.
SAL
$2.21M ﹤0.01%
117,964
+46,484
+65% +$787K
SJNK icon
977
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.2M ﹤0.01%
79,639
– –
DCUC
978
DELISTED
Dominion Energy, Inc.
DCUC
$2.2M ﹤0.01%
43,987
-1,525
-3% -$76.3K
VLO icon
979
Valero Energy
VLO
$89.5B
$2.2M ﹤0.01%
32,136
-6,564
-17% -$404K
QUAD icon
980
Quad
QUAD
$479M
$2.17M ﹤0.01%
80,727
+2,791
+4% +$72.2K
HEI.A icon
981
HEICO Corp Class A
HEI.A
$36B
$2.17M ﹤0.01%
62,344
-8,974
-13% -$292K
UHS icon
982
Universal Health Services
UHS
$10.2B
$2.15M ﹤0.01%
20,217
-9,357
-32% -$1.11M
MKC icon
983
McCormick & Company Non-Voting
MKC
$14B
$2.13M ﹤0.01%
45,622
-698
-2% -$32.6K
BAX icon
984
Baxter International
BAX
$12.8B
$2.08M ﹤0.01%
46,876
-1,789
-4% -$82.7K
IONS icon
985
Ionis Pharmaceuticals
IONS
$8.93B
$2.07M ﹤0.01%
43,207
+22,766
+111% +$901K
SEMG
986
DELISTED
SEMGROUP CORPORATION
SEMG
$2.07M ﹤0.01%
49,491
+25,285
+104% +$906K
AAP icon
987
Advance Auto Parts
AAP
$3.53B
$2.06M ﹤0.01%
12,153
+10,352
+575% +$1.63M
INGR icon
988
Ingredion
INGR
$6.42B
$2.05M ﹤0.01%
16,417
-4,667
-22% -$590K
BWP
989
DELISTED
Boardwalk Pipeline Partners
BWP
$2.04M ﹤0.01%
117,679
+14,750
+14% +$252K
FMS icon
990
Fresenius Medical Care
FMS
$13.4B
$2.03M ﹤0.01%
48,174
+3,353
+7% +$137K
AAIC
991
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.01M ﹤0.01%
135,800
+11,000
+9% +$168K
BCS.PRD.CL
992
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.01M ﹤0.01%
78,620
-1,180
-1% -$30.4K
BSCI
993
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.99M ﹤0.01%
94,045
+76,350
+431% +$1.62M
PNR icon
994
Pentair
PNR
$10.8B
$1.99M ﹤0.01%
52,795
+5,643
+12% +$220K
LOW icon
995
Lowe's Companies
LOW
$121B
$1.98M ﹤0.01%
27,841
-28,186
-50% -$1.99M
LH icon
996
Labcorp
LH
$25.2B
$1.97M ﹤0.01%
17,901
-2,299
-11% -$255K
BPOP icon
997
Popular Inc
BPOP
$11B
$1.95M ﹤0.01%
44,565
-3,754
-8% -$152K
TD icon
998
Toronto Dominion Bank
TD
$193B
$1.94M ﹤0.01%
39,314
+5,487
+16% +$256K
RS icon
999
Reliance Steel & Aluminium
RS
$20.6B
$1.93M ﹤0.01%
24,272
-17,762
-42% -$1.35M
TIP icon
1000
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M ﹤0.01%
16,817
-1,150
-6% -$131K
38 39
40
41 42

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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.