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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
NXST icon
126
Nexstar Media Group
NXST
$5.92B
$183M 0.25%
2,893,254
+224,048
+8% +$12.8M
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$183M 0.25%
3,341,037
+330,477
+11% +$18.1M
RTN
128
DELISTED
Raytheon Company
RTN
$179M 0.24%
1,257,246
+347,247
+38% +$49.3M
KR icon
129
Kroger
KR
$36.3B
$178M 0.24%
5,171,737
+1,519,932
+42% +$49.6M
SBUX icon
130
Starbucks
SBUX
$118B
$178M 0.24%
3,205,546
-111,058
-3% -$6.15M
AXP icon
131
American Express
AXP
$227B
$177M 0.24%
2,384,842
-224,543
-9% -$15.5M
APC
132
DELISTED
Anadarko Petroleum
APC
$176M 0.24%
2,528,483
+815
+0% +$53K
AAL icon
133
American Airlines Group
AAL
$10.2B
$174M 0.23%
3,727,128
+17,200
+0.5% +$749K
LCII icon
134
LCI Industries
LCII
$2.62B
$171M 0.23%
1,583,079
+152,074
+11% +$15.1M
HCSG icon
135
Healthcare Services Group
HCSG
$1.63B
$169M 0.23%
4,316,591
-165,040
-4% -$6.31M
JKHY icon
136
Jack Henry & Associates
JKHY
$11.2B
$168M 0.23%
1,895,438
+130,059
+7% +$11.1M
GEN icon
137
Gen Digital
GEN
$16.6B
$168M 0.23%
7,013,031
+1,289,895
+23% +$31.7M
TXT icon
138
Textron
TXT
$15.6B
$167M 0.22%
3,431,442
-238,060
-6% -$10.4M
CHE icon
139
Chemed
CHE
$6.87B
$166M 0.22%
1,037,097
+199,514
+24% +$29.3M
TECH icon
140
Bio-Techne
TECH
$11.2B
$165M 0.22%
6,418,772
+387,988
+6% +$10.2M
C icon
141
Citigroup
C
$222B
$165M 0.22%
2,774,280
-24,525
-0.9% -$1.32M
NBL
142
DELISTED
Noble Energy, Inc.
NBL
$164M 0.22%
4,311,908
-169,507
-4% -$6.3M
MAR icon
143
Marriott International
MAR
$101B
$161M 0.22%
1,948,569
-75,791
-4% -$5.7M
STWD icon
144
Starwood Property Trust
STWD
$6.18B
$160M 0.22%
7,306,052
-258,214
-3% -$5.7M
AM
145
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$160M 0.21%
5,182,743
+526,345
+11% +$15.1M
MCO icon
146
Moody's
MCO
$83.9B
$160M 0.21%
1,692,635
-55,990
-3% -$5.65M
NDSN icon
147
Nordson
NDSN
$16.9B
$160M 0.21%
1,423,779
-127,248
-8% -$13.3M
COR icon
148
Cencora
COR
$62.2B
$159M 0.21%
+2,031,579
New +$159M
LLY icon
149
Eli Lilly
LLY
$1.09T
$158M 0.21%
2,147,134
-51,868
-2% -$3.86M
WSO icon
150
Watsco Inc
WSO
$15.1B
$157M 0.21%
1,061,998
+74,760
+8% +$10.8M
4 5
6
7 8

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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.