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
FTR
1301
DELISTED
Frontier Communications Corp.
FTR
$461K ﹤0.01%
9,097
-101,015
-92% -$5.54M
WMK icon
1302
Weis Markets
WMK
$1.9B
$450K ﹤0.01%
6,732
+516
+8% +$29.8K
ENBL
1303
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$450K ﹤0.01%
28,608
+2,603
+10% +$40.4K
A icon
1304
Agilent Technologies
A
$39.7B
$444K ﹤0.01%
9,749
-462,808
-98% -$21M
EXPD icon
1305
Expeditors International
EXPD
$22.4B
$441K ﹤0.01%
8,324
-269
-3% -$14.1K
CLCD
1306
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
$437K ﹤0.01%
12,000
– –
GEF icon
1307
Greif
GEF
$4.74B
$436K ﹤0.01%
+8,500
New +$432K
VIRX
1308
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$436K ﹤0.01%
+3,444
New +$479K
AERI
1309
DELISTED
Aerie Pharmaceuticals
AERI
$435K ﹤0.01%
11,500
-7,000
-38% -$265K
MDP
1310
DELISTED
Meredith Corporation
MDP
$435K ﹤0.01%
7,355
+112
+2% +$5.88K
VMC icon
1311
Vulcan Materials
VMC
$37.4B
$434K ﹤0.01%
3,466
+179
+5% +$21.7K
OGS icon
1312
ONE Gas
OGS
$5.06B
$431K ﹤0.01%
6,735
-4,741
-41% -$288K
SANM icon
1313
Sanmina
SANM
$9.24B
$431K ﹤0.01%
11,756
-1,863
-14% -$58.9K
IWS icon
1314
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$428K ﹤0.01%
5,317
+1,494
+39% +$116K
CORN icon
1315
Teucrium Corn Fund
CORN
$180M
$426K ﹤0.01%
22,779
-587
-3% -$11.2K
MKL icon
1316
Markel Group
MKL
$25.5B
$425K ﹤0.01%
470
-250
-35% -$223K
YELP icon
1317
Yelp
YELP
$1.51B
$424K ﹤0.01%
11,129
– –
SNX icon
1318
TD Synnex
SNX
$19.8B
$422K ﹤0.01%
6,970
-2,850
-29% -$162K
GEF.B icon
1319
Greif Class B
GEF.B
$4.02B
$419K ﹤0.01%
6,205
-6,426
-51% -$414K
CDE icon
1320
Coeur Mining
CDE
$15.4B
$417K ﹤0.01%
45,864
-10,231
-18% -$105K
MRO
1321
DELISTED
Marathon Oil Corporation
MRO
$415K ﹤0.01%
23,968
-4,082
-15% -$65.6K
IGLB icon
1322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$414K ﹤0.01%
7,060
-1,300
-16% -$77.7K
RDY icon
1323
Dr. Reddy's Laboratories
RDY
$9.77B
$414K ﹤0.01%
45,685
-45,730
-50% -$426K
MIK
1324
DELISTED
Michaels Stores, Inc
MIK
$406K ﹤0.01%
19,830
-46,288
-70% -$1.07M
NAVI icon
1325
Navient
NAVI
$822M
$405K ﹤0.01%
24,627
-5,160
-17% -$80.2K
51 52
53
54 55

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.