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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
(+1%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
1,710
New
127
Increased
537
Reduced
854
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$215M |
| 2 |
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 Corp
EQT
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Pfizer
PFE
|
+$163M |
| 3 |
Abbott
ABT
|
+$147M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1201
Primerica
PRI
$10.1B
| $716K | ﹤0.01% |
10,353
+3,853
| +59% | +$245K |
|
|
GRFS
1202
Grifois
GRFS
$5.55B
| $714K | ﹤0.01% |
44,457
-178
| -0.4% | -$2.73K |
|
|
LSXMA
1203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $710K | ﹤0.01% |
28,470
+250
| +0.9% | +$6.22K |
|
1204
G-III Apparel Group
GIII
$1.54B
| $709K | ﹤0.01% |
+24,000
| New | +$697K |
|
|
RICE
1205
DELISTED
Rice Energy Inc.
RICE
| $699K | ﹤0.01% |
32,718
+15,948
| +95% | +$380K |
|
1206
Zions Bancorporation
ZION
$10.1B
| $696K | ﹤0.01% |
16,168
+815
| +5% | +$30K |
|
1207
News Corp Class A
NWSA
$15.6B
| $695K | ﹤0.01% |
60,650
-21,608
| -26% | -$267K |
|
1208
Dell
DELL
$240B
| $694K | ﹤0.01% |
44,989
-264,874
| -85% | -$3.8M |
|
|
QCP
1209
DELISTED
Quality Care Properties, Inc.
QCP
| $691K | ﹤0.01% |
+44,609
| New | +$668K |
|
|
TEP
1210
DELISTED
Tallgrass Energy Partners, LP
TEP
| $685K | ﹤0.01% |
+14,445
| New | +$672K |
|
|
AAN.A
1211
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $683K | ﹤0.01% |
+21,342
| New | +$683K |
|
1212
Pultegroup
PHM
$25.3B
| $678K | ﹤0.01% |
36,885
-8,767
| -19% | -$167K |
|
1213
Rayonier
RYN
$6.66B
| $668K | ﹤0.01% |
27,688
+3,686
| +15% | +$89.2K |
|
|
SGEN
1214
DELISTED
Seagen Inc. Common Stock
SGEN
| $664K | ﹤0.01% |
+12,571
| New | +$756K |
|
1215
Goodyear
GT
$2.1B
| $660K | ﹤0.01% |
21,382
+373
| +2% | +$11.5K |
|
|
DLR.PRI
1216
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $660K | ﹤0.01% |
+26,344
| New | +$680K |
|
1217
Humana
HUM
$43.7B
| $650K | ﹤0.01% |
3,185
+137
| +4% | +$26.1K |
|
1218
Q2 Holdings
QTWO
$3.77B
| $649K | ﹤0.01% |
22,500
+3,000
| +15% | +$88.6K |
|
|
MENT
1219
DELISTED
Mentor Graphics Corp
MENT
| $648K | ﹤0.01% |
17,554
-9,919
| -36% | -$324K |
|
1220
Dollar General
DG
$28.3B
| $647K | ﹤0.01% |
8,738
-7,004
| -44% | -$511K |
|
1221
McKesson
MCK
$104B
| $645K | ﹤0.01% |
4,592
-17,579
| -79% | -$2.59M |
|
|
SWFT
1222
DELISTED
Swift Transportation Company
SWFT
| $644K | ﹤0.01% |
+26,444
| New | +$617K |
|
1223
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $642K | ﹤0.01% |
7,508
+31
| +0.4% | +$2.6K |
|
1224
Coffee Holding Co
JVA
$18.6M
| $640K | ﹤0.01% |
137,575
+8,000
| +6% | +$40.9K |
|
1225
Molson Coors Class B
TAP
$8.01B
| $639K | ﹤0.01% |
6,563
-417
| -6% | -$42.5K |
|
Similar funds
DAM
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.