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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
VECO icon
451
Veeco
VECO
$2.75B
$35.1M 0.05%
1,202,802
-20,850
-2% -$521K
LLTC
452
DELISTED
Linear Technology Corp
LLTC
$35M 0.05%
561,038
+129,686
+30% +$7.9M
LGF.B
453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$34.7M 0.05%
+1,415,748
New +$36.1M
NEOG icon
454
Neogen
NEOG
$1.99B
$34.6M 0.05%
1,397,595
-274
-0% -$6.08K
BURL icon
455
Burlington
BURL
$23.4B
$34.5M 0.05%
407,304
-13,088
-3% -$1.06M
PRTY
456
DELISTED
Party City Holdco Inc.
PRTY
$34.4M 0.05%
2,423,924
-125,789
-5% -$2.05M
RAMP icon
457
LiveRamp
RAMP
$2.3B
$34.3M 0.05%
1,279,495
-469,020
-27% -$12.2M
ATO icon
458
Atmos Energy
ATO
$29.9B
$34.3M 0.05%
462,160
-74,086
-14% -$5.35M
INTC icon
459
Intel
INTC
$425B
$34.1M 0.05%
940,656
-162,477
-15% -$5.82M
GPOR
460
DELISTED
Gulfport Energy Corp.
GPOR
$34.1M 0.05%
1,576,321
+298,570
+23% +$7.66M
THO icon
461
Thor Industries
THO
$4.05B
$34.1M 0.05%
+340,887
New +$30.8M
CLH icon
462
Clean Harbors
CLH
$17.2B
$34M 0.05%
611,560
-11,507
-2% -$580K
KBR icon
463
KBR
KBR
$4.55B
$33.8M 0.05%
2,024,093
-61,816
-3% -$984K
ROST icon
464
Ross Stores
ROST
$80.2B
$33.5M 0.05%
511,106
-27,381
-5% -$1.79M
BKNG icon
465
Booking.com
BKNG
$155B
$33.2M 0.04%
566,225
-376,300
-40% -$22.5M
FTV icon
466
Fortive
FTV
$18.8B
$33.1M 0.04%
980,203
-1,800,969
-65% -$59.6M
MDRX
467
DELISTED
Veradigm Inc. Common Stock
MDRX
$33M 0.04%
3,231,584
+614,739
+23% +$7.01M
J icon
468
Jacobs Solutions
J
$16.2B
$32.8M 0.04%
696,179
-11,517
-2% -$530K
R icon
469
Ryder
R
$9.79B
$32.8M 0.04%
440,510
-7,248
-2% -$534K
FHB icon
470
First Hawaiian
FHB
$3.43B
$32.6M 0.04%
937,200
+438,700
+88% +$13.1M
DECK icon
471
Deckers Outdoor
DECK
$13.8B
$32.5M 0.04%
3,515,520
-1,414,350
-29% -$13.6M
ABT icon
472
Abbott
ABT
$190B
$32.3M 0.04%
841,090
-3,719,800
-82% -$147M
ORA icon
473
Ormat Technologies
ORA
$5.83B
$31.8M 0.04%
592,474
+575
+0.1% +$27.9K
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.7M 0.04%
287,608
-15,062
-5% -$1.69M
MO icon
475
Altria Group
MO
$126B
$31.7M 0.04%
468,489
+2,453
+0.5% +$158K
17 18
19
20 21

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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.