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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
NVRI icon
551
Enviri
NVRI
$635M
$23M 0.03%
1,693,467
-173,990
-9% -$2.09M
EEFT icon
552
Euronet Worldwide
EEFT
$3.18B
$23M 0.03%
317,500
– –
SBNY
553
DELISTED
Signature Bank
SBNY
$22.9M 0.03%
152,221
+10,940
+8% +$1.49M
CBOE icon
554
Cboe Global Markets
CBOE
$31.9B
$22.7M 0.03%
306,725
+75
+0% +$5.16K
RAI
555
DELISTED
Reynolds American Inc
RAI
$22.6M 0.03%
403,754
+366,090
+972% +$19.4M
RCL icon
556
Royal Caribbean
RCL
$87.3B
$22.5M 0.03%
274,386
+3,394
+1% +$267K
UNIT
557
Uniti Group
UNIT
$2.54B
$22.5M 0.03%
885,153
+130,469
+17% +$3.51M
AFSI
558
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22.4M 0.03%
817,113
+764,302
+1,447% +$20.3M
WCN
559
Waste Connections
WCN
$43.5B
$22.3M 0.03%
426,521
-8,920
-2% -$451K
DLR icon
560
Digital Realty Trust
DLR
$70.1B
$22M 0.03%
224,222
-32,541
-13% -$3.02M
BX icon
561
Blackstone
BX
$105B
$22M 0.03%
814,875
-58,360
-7% -$1.51M
EA icon
562
Electronic Arts
EA
$52.4B
$22M 0.03%
279,531
-14,961
-5% -$1.2M
OC icon
563
Owens Corning
OC
$11.2B
$22M 0.03%
426,070
-9,779
-2% -$507K
PRGO icon
564
Perrigo
PRGO
$1.45B
$21.9M 0.03%
263,635
+134,266
+104% +$11.6M
SLF icon
565
Sun Life Financial
SLF
$45.8B
$21.9M 0.03%
570,672
+3,530
+0.6% +$128K
MPWR icon
566
Monolithic Power Systems
MPWR
$63.6B
$21.9M 0.03%
267,508
-61,303
-19% -$4.92M
GGP
567
DELISTED
GGP Inc.
GGP
$21.8M 0.03%
874,419
-204,956
-19% -$5.24M
MSCC
568
DELISTED
Microsemi Corp
MSCC
$21.8M 0.03%
404,515
+14,515
+4% +$709K
OMC icon
569
Omnicom Group
OMC
$23.8B
$21.8M 0.03%
256,374
-232,263
-48% -$19.5M
MMP
570
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21.3M 0.03%
282,220
+7,318
+3% +$513K
PII icon
571
Polaris
PII
$3.81B
$21.3M 0.03%
258,330
-1,171,853
-82% -$95.6M
ALK icon
572
Alaska Air
ALK
$5.25B
$21.2M 0.03%
238,546
+25,666
+12% +$2.02M
GM icon
573
General Motors
GM
$82.2B
$21.1M 0.03%
604,447
+46,204
+8% +$1.55M
MGM icon
574
MGM Resorts International
MGM
$11.8B
$21M 0.03%
729,128
+36,416
+5% +$1.01M
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21M 0.03%
256,866
+9,161
+4% +$751K
21 22
23
24 25

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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.