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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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Value ETF
VTV
$190B
| $509K | ﹤0.01% |
+5,477
| New | +$490K |
|
|
WGL
1277
DELISTED
Wgl Holdings
WGL
| $506K | ﹤0.01% |
6,632
| – | – |
|
|
VLP
1278
DELISTED
Valero Energy Partners LP
VLP
| $505K | ﹤0.01% |
11,400
| – | – |
|
|
DHC
1279
Diversified Healthcare Trust
DHC
$2.28B
| $501K | ﹤0.01% |
26,463
-4,540
| -15% | -$88K |
|
|
FOMX
1280
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $500K | ﹤0.01% |
45,000
-20,000
| -31% | -$188K |
|
1281
Generac Holdings
GNRC
$11.5B
| $499K | ﹤0.01% |
+12,250
| New | +$485K |
|
1282
Viatris
VTRS
$20.8B
| $499K | ﹤0.01% |
13,070
-467
| -3% | -$17.4K |
|
1283
KLA
KLAC
$249B
| $497K | ﹤0.01% |
+63,110
| New | +$482K |
|
1284
Valley National Bancorp
VLY
$8.01B
| $490K | ﹤0.01% |
42,135
-15,275
| -27% | -$163K |
|
1285
AMC Global Media
AMCX
$451M
| $489K | ﹤0.01% |
9,343
-788
| -8% | -$40.9K |
|
1286
Fortune Brands Innovations
FBIN
$6.09B
| $489K | ﹤0.01% |
10,691
+443
| +4% | +$20.9K |
|
1287
National Healthcare
NHC
$3.61B
| $489K | ﹤0.01% |
6,455
+399
| +7% | +$27.6K |
|
1288
Alkermes
ALKS
$8.47B
| $487K | ﹤0.01% |
8,762
-520
| -6% | -$27.8K |
|
|
AL
1289
DELISTED
Air Lease Corp
AL
| $481K | ﹤0.01% |
+14,009
| New | +$461K |
|
1290
iShares Russell 1000 ETF
IWB
$47.9B
| $481K | ﹤0.01% |
3,867
+1,047
| +37% | +$127K |
|
1291
TechnipFMC
FTI
$28.9B
| $479K | ﹤0.01% |
18,110
-2,214
| -11% | -$55.4K |
|
1292
Principal Financial Group
PFG
$24.5B
| $479K | ﹤0.01% |
8,281
-725
| -8% | -$40.6K |
|
1293
Illumina
ILMN
$29.2B
| $477K | ﹤0.01% |
3,833
-3,998
| -51% | -$539K |
|
1294
Altisource Portfolio Solutions
ASPS
$58.1M
| $472K | ﹤0.01% |
2,219
| – | – |
|
1295
MasTec
MTZ
$24.7B
| $472K | ﹤0.01% |
12,337
+1,688
| +16% | +$57.3K |
|
1296
Synopsys
SNPS
$73.5B
| $468K | ﹤0.01% |
7,944
-438
| -5% | -$26.1K |
|
1297
Enovis
ENOV
$1.7B
| $467K | ﹤0.01% |
+7,553
| New | +$446K |
|
|
ISCA
1298
DELISTED
International Speedway Corp
ISCA
| $466K | ﹤0.01% |
+12,656
| New | +$444K |
|
1299
PACCAR
PCAR
$72.7B
| $463K | ﹤0.01% |
10,863
-942
| -8% | -$38K |
|
1300
Yum China
YUMC
$15.6B
| $462K | ﹤0.01% |
+17,699
| New | +$482K |
|
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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.