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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
PX
526
DELISTED
Praxair Inc
PX
$25.3M 0.03%
215,640
-523,011
-71% -$62.2M
SGRY icon
527
Surgery Partners
SGRY
$2.11B
$25.2M 0.03%
1,589,250
+39,500
+3% +$657K
GSK icon
528
GSK
GSK
$106B
$25.1M 0.03%
522,179
-683,420
-57% -$33.8M
ULTI
529
DELISTED
Ultimate Software Group Inc
ULTI
$25M 0.03%
137,321
+5,106
+4% +$1.02M
DDC
530
DELISTED
Dominion Diamond Corporation
DDC
$25M 0.03%
2,582,426
+236,630
+10% +$2.16M
BJRI icon
531
BJ's Restaurants
BJRI
$1.48B
$24.9M 0.03%
634,749
+62,175
+11% +$2.32M
BPY
532
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24.9M 0.03%
1,133,104
-194,718
-15% -$4.25M
SLG icon
533
SL Green Realty
SLG
$3.9B
$24.9M 0.03%
238,952
-24,373
-9% -$2.47M
SPY icon
534
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.9M 0.03%
111,284
+19,982
+22% +$4.37M
SBH icon
535
Sally Beauty Holdings
SBH
$1.48B
$24.9M 0.03%
940,642
-2,109,264
-69% -$55.6M
IEX icon
536
IDEX
IEX
$17.2B
$24.8M 0.03%
275,891
+19,500
+8% +$1.76M
BTI icon
537
British American Tobacco
BTI
$136B
$24.7M 0.03%
437,808
+389,844
+813% +$22.1M
FIVE icon
538
Five Below
FIVE
$11.9B
$24.6M 0.03%
614,577
-186,686
-23% -$7.35M
OSIS icon
539
OSI Systems
OSIS
$3.59B
$24.4M 0.03%
319,929
-7,161
-2% -$516K
XOG
540
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$24.3M 0.03%
+1,213,120
New +$25.8M
BCR
541
DELISTED
CR Bard Inc.
BCR
$24.3M 0.03%
108,195
-3,491
-3% -$759K
RJF icon
542
Raymond James Financial
RJF
$33.8B
$24.3M 0.03%
525,410
-811
-0.2% -$35.8K
HRG
543
DELISTED
HRG Group, Inc.
HRG
$24.1M 0.03%
1,550,495
+112,891
+8% +$1.72M
FORM icon
544
FormFactor
FORM
$6.81B
$23.9M 0.03%
2,137,206
-24,124
-1% -$257K
INCY icon
545
Incyte
INCY
$25.6B
$23.9M 0.03%
238,393
+73,892
+45% +$7.21M
SSNI
546
DELISTED
Silver Spring Networks, Inc.
SSNI
$23.9M 0.03%
1,795,930
+20,138
+1% +$278K
AMJ
547
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.9M 0.03%
755,415
-4,410
-0.6% -$135K
EP.PRC icon
548
El Paso Energy Capital Trust I
EP.PRC
$222M
$23.3M 0.03%
469,174
-12,420
-3% -$618K
BKH icon
549
Black Hills Corp
BKH
$5.58B
$23.2M 0.03%
377,787
-302,188
-44% -$18M
VIA
550
DELISTED
Viacom Inc. Class A
VIA
$23.1M 0.03%
599,791
-24,330
-4% -$998K
20 21
22
23 24

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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.