We are live on ! Find out more
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
RUN icon
1251
Sunrun
RUN
$2.28B
$587K ﹤0.01%
+110,480
New +$612K
ALXN
1252
DELISTED
Alexion Pharmaceuticals
ALXN
$583K ﹤0.01%
4,766
+1,980
+71% +$242K
PE
1253
DELISTED
PARSLEY ENERGY INC
PE
$580K ﹤0.01%
16,468
+918
+6% +$32.5K
BSFT
1254
DELISTED
BroadSoft, Inc.
BSFT
$578K ﹤0.01%
14,000
-10,000
-42% -$427K
UTHR icon
1255
United Therapeutics
UTHR
$25.8B
$575K ﹤0.01%
4,008
+2,038
+103% +$260K
ENLC
1256
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$572K ﹤0.01%
30,020
+20,020
+200% +$343K
VB icon
1257
Vanguard Small-Cap ETF
VB
$79.4B
$565K ﹤0.01%
+4,379
New +$543K
WRK
1258
DELISTED
WestRock Company
WRK
$565K ﹤0.01%
11,135
+156
+1% +$7.67K
RMP
1259
DELISTED
Rice Midstream Partners LP
RMP
$565K ﹤0.01%
+23,000
New +$512K
DLB icon
1260
Dolby
DLB
$5.02B
$554K ﹤0.01%
12,266
+1,356
+12% +$65.4K
NXRT
1261
NexPoint Residential Trust
NXRT
$684M
$551K ﹤0.01%
24,665
– –
LQD icon
1262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$540K ﹤0.01%
4,608
+119
+3% +$14.1K
WCC
1263
WESCO International
WCC
$15.8B
$540K ﹤0.01%
8,120
+887
+12% +$56.3K
IPG
1264
DELISTED
Interpublic Group of Companies
IPG
$539K ﹤0.01%
23,014
-2,193
-9% -$50.7K
AGG icon
1265
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K ﹤0.01%
4,975
+2,326
+88% +$255K
FLIC
1266
DELISTED
First of Long Island Corp
FLIC
$538K ﹤0.01%
18,845
-910
-5% -$22.5K
ISRG icon
1267
Intuitive Surgical
ISRG
$128B
$536K ﹤0.01%
7,605
-603
-7% -$44.3K
HSBC.PRA
1268
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$536K ﹤0.01%
21,273
-23,900
-53% -$609K
IDCC icon
1269
InterDigital
IDCC
$6.69B
$533K ﹤0.01%
+5,831
New +$468K
CF icon
1270
CF Industries
CF
$19.4B
$527K ﹤0.01%
16,755
-6,317
-27% -$170K
AGCO icon
1271
AGCO
AGCO
$8.5B
$524K ﹤0.01%
9,058
– –
ANAT
1272
DELISTED
American National Group, Inc. Common Stock
ANAT
$523K ﹤0.01%
4,194
-2,746
-40% -$335K
PNW icon
1273
Pinnacle West Capital
PNW
$12.7B
$516K ﹤0.01%
6,607
+2
+0% +$150
HEES
1274
DELISTED
H&E Equipment Services
HEES
$512K ﹤0.01%
+22,000
New +$403K
CINF icon
1275
Cincinnati Financial
CINF
$27.5B
$511K ﹤0.01%
6,742
-4,141
-38% -$308K
49 50
51
52 53

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $2.33B 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.