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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
SCHW
151
Charles Schwab
SCHW
$184B
$155M 0.21%
3,937,479
-77,767
-2% -$2.78M
CCI icon
152
Crown Castle
CCI
$33.1B
$155M 0.21%
1,788,042
+107,029
+6% +$9.37M
WEX icon
153
WEX
WEX
$6.23B
$153M 0.21%
1,373,656
+116,361
+9% +$12.6M
MKTX icon
154
MarketAxess Holdings
MKTX
$4.34B
$152M 0.2%
1,037,736
-45,859
-4% -$7.29M
APH icon
155
Amphenol
APH
$177B
$152M 0.2%
9,073,776
-172,648
-2% -$2.88M
XIFR
156
XPLR Infrastructure LP
XIFR
$1.11B
$152M 0.2%
5,964,608
+764,331
+15% +$20M
AER icon
157
AerCap
AER
$24.3B
$152M 0.2%
3,657,763
-432,287
-11% -$18.2M
BCPC
158
Balchem Corp
BCPC
$5.33B
$152M 0.2%
1,809,940
-79,479
-4% -$6.27M
VRSK icon
159
Verisk Analytics
VRSK
$27.8B
$151M 0.2%
1,864,201
-236,388
-11% -$19.4M
SEP
160
DELISTED
Spectra Engy Parters Lp
SEP
$150M 0.2%
3,276,997
-52,810
-2% -$2.3M
SIVB
161
DELISTED
SVB Financial Group
SIVB
$149M 0.2%
868,132
-24,066
-3% -$3.45M
LTXB
162
DELISTED
LegacyTexas Financial Group Inc
LTXB
$149M 0.2%
3,455,655
+757,876
+28% +$28.3M
HCA icon
163
HCA Healthcare
HCA
$92.8B
$148M 0.2%
2,005,083
+133,944
+7% +$10M
ACN icon
164
Accenture
ACN
$101B
$148M 0.2%
1,264,620
-269,391
-18% -$32M
T icon
165
AT&T
T
$169B
$148M 0.2%
4,596,365
+42,873
+0.9% +$1.27M
WFC icon
166
Wells Fargo
WFC
$263B
$148M 0.2%
2,676,953
-171,451
-6% -$8.62M
FNB icon
167
FNB Corp
FNB
$6.81B
$147M 0.2%
9,155,095
+986,473
+12% +$14.1M
EXPO icon
168
Exponent
EXPO
$3.15B
$147M 0.2%
4,859,282
-439,142
-8% -$12.7M
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$146M 0.2%
2,513,211
+2,099,602
+508% +$115M
RLI icon
170
RLI Corp
RLI
$5.97B
$146M 0.2%
4,611,192
-186,826
-4% -$5.79M
BOKF icon
171
BOK Financial
BOKF
$8.65B
$143M 0.19%
1,721,785
+337,369
+24% +$25.9M
JBHT icon
172
JB Hunt Transport Services
JBHT
$26.1B
$142M 0.19%
1,461,857
+67,808
+5% +$6.03M
ICLR icon
173
Icon
ICLR
$13.9B
$141M 0.19%
1,874,378
-1,632,118
-47% -$127M
CBU icon
174
Community Bank
CBU
$3.4B
$141M 0.19%
2,279,355
+239,500
+12% +$12.8M
APTV icon
175
Aptiv
APTV
$12.6B
$141M 0.19%
2,088,292
+942,555
+82% +$63.3M
5 6
7
8 9

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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.