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
BETR
1676
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-58,000
Closed -$940K
RATE
1677
DELISTED
Bankrate Inc
RATE
– –
-1,588,569
Closed -$13.5M
GK
1678
DELISTED
G&K Services Inc
GK
– –
-550,561
Closed -$52.6M
CPPL
1679
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-25,526
Closed -$412K
BSCG
1680
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-115,423
Closed -$2.55M
LGF
1681
DELISTED
Lions Gate Entertainment
LGF
– –
-2,464,568
Closed -$49.3M
IM
1682
DELISTED
Ingram Micro
IM
– –
-64,511
Closed -$2.3M
AMSG
1683
DELISTED
Amsurg Corp
AMSG
– –
-887,311
Closed -$59.5M
CPHD
1684
DELISTED
Cepheid Inc
CPHD
– –
-4,757
Closed -$251K
PGND
1685
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-7,369
Closed -$298K
ITC
1686
DELISTED
ITC HOLDINGS CORP
ITC
– –
-67,524
Closed -$3.14M
CCI.PRA
1687
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-7,510
Closed -$849K
STRZA
1688
DELISTED
Starz - Series A
STRZA
– –
-24,797
Closed -$773K
EMKR
1689
DELISTED
Emcore Corp
EMKR
– –
-1,000
Closed -$57K
LUNA
1690
DELISTED
Luna Innovations Incorporated
LUNA
– –
-14,500
Closed -$20K
TSS
1691
DELISTED
Total System Services, Inc.
TSS
– –
-11,096
Closed -$523K
PGEM
1692
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,259
Closed -$150K
LNKD
1693
DELISTED
LinkedIn Corporation
LNKD
– –
-3,065
Closed -$586K
DCOM
1694
DELISTED
Dime Community Bancshares
DCOM
– –
-10,197
Closed -$171K
RHT
1695
DELISTED
Red Hat Inc
RHT
– –
-194,660
Closed -$15.7M
CZR
1696
DELISTED
Caesars Entertainment Corporation
CZR
– –
-21,175
Closed -$158K
IMS
1697
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-827,501
Closed -$25.9M
DNY
1698
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-466,206
Closed -$7.33M
HR
1699
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-6,867
Closed -$234K
64 65 66 67
68

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.