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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$199M 0.27%
4,845,618
+50,738
+1% +$2.1M
TSCO icon
102
Tractor Supply
TSCO
$16.5B
$198M 0.27%
13,057,110
+568,445
+5% +$8.07M
WEC icon
103
WEC Energy
WEC
$37B
$198M 0.27%
3,371,294
-18,250
-0.5% -$1.05M
AMZN icon
104
Amazon
AMZN
$2.48T
$197M 0.26%
5,261,640
+106,360
+2% +$4.17M
APD icon
105
Air Products & Chemicals
APD
$65.2B
$196M 0.26%
1,365,916
-281,765
-17% -$39.4M
NEE icon
106
NextEra Energy
NEE
$186B
$196M 0.26%
6,576,528
+69,708
+1% +$2.08M
SEE
107
DELISTED
Sealed Air
SEE
$196M 0.26%
4,324,638
+891,936
+26% +$41M
CVS icon
108
CVS Health
CVS
$140B
$195M 0.26%
2,466,492
-847,712
-26% -$68.6M
AHGP
109
DELISTED
Alliance Holdings GP
AHGP
$194M 0.26%
6,912,544
-340,282
-5% -$9.73M
MDLZ icon
110
Mondelez International
MDLZ
$80.2B
$194M 0.26%
4,377,558
-5,434
-0.1% -$234K
MA icon
111
Mastercard
MA
$497B
$193M 0.26%
1,867,893
-174,993
-9% -$18.1M
POWI icon
112
Power Integrations
POWI
$3.3B
$192M 0.26%
5,663,678
-374
-0% -$12.2K
UAL icon
113
United Airlines
UAL
$40.2B
$192M 0.26%
2,634,485
-204,950
-7% -$13.1M
BDX icon
114
Becton Dickinson
BDX
$45.8B
$191M 0.26%
1,184,828
-99,256
-8% -$16.5M
VMI icon
115
Valmont Industries
VMI
$9.33B
$191M 0.26%
1,354,346
+25,957
+2% +$3.6M
ASML icon
116
ASML
ASML
$608B
$190M 0.26%
1,696,847
-23,832
-1% -$2.5M
ENB icon
117
Enbridge
ENB
$121B
$189M 0.25%
4,495,246
+188,743
+4% +$8.05M
CVBF icon
118
CVB Financial
CVBF
$4.02B
$189M 0.25%
8,244,188
+548,009
+7% +$10.8M
TMUS icon
119
T-Mobile US
TMUS
$196B
$187M 0.25%
3,258,802
-510,049
-14% -$26.7M
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$187M 0.25%
1,628,866
+335,895
+26% +$41.3M
HON icon
121
Honeywell
HON
$78.3B
$186M 0.25%
1,780,368
-181,227
-9% -$18.4M
RBC icon
122
RBC Bearings
RBC
$18.2B
$186M 0.25%
2,000,305
+219,733
+12% +$17.7M
LDOS icon
123
Leidos
LDOS
$14.9B
$186M 0.25%
3,629,444
-1,722,778
-32% -$80.5M
MIDD icon
124
Middleby
MIDD
$6.11B
$185M 0.25%
1,440,086
+119,680
+9% +$15.1M
FFIN icon
125
First Financial Bankshares
FFIN
$5.05B
$184M 0.25%
8,136,650
+25,002
+0.3% +$513K
3 4
5
6 7

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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.