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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
TDC icon
576
Teradata
TDC
$2.88B
$21M 0.03%
771,323
-96,147
-11% -$2.71M
INVX
577
Innovex International
INVX
$1.8B
$20.8M 0.03%
347,034
-8,666
-2% -$482K
CY
578
DELISTED
Cypress Semiconductor
CY
$20.8M 0.03%
1,817,934
-28,926
-2% -$317K
DD icon
579
DuPont de Nemours
DD
$18.7B
$20.8M 0.03%
143,246
-1,657
-1% -$231K
MTOR
580
DELISTED
MERITOR, Inc.
MTOR
$20.5M 0.03%
1,649,338
-26,272
-2% -$309K
MGI
581
DELISTED
MoneyGram International, Inc. New
MGI
$20.4M 0.03%
1,727,475
-35,596
-2% -$333K
STI
582
DELISTED
SunTrust Banks, Inc.
STI
$20.4M 0.03%
371,316
-13,950
-4% -$697K
OUT icon
583
Outfront Media
OUT
$5.75B
$20.4M 0.03%
831,529
-139,051
-14% -$3.19M
AYI icon
584
Acuity Brands
AYI
$9.99B
$20.3M 0.03%
87,947
-66
-0.1% -$16K
MNDT
585
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20.3M 0.03%
1,701,719
+1,688,796
+13,068% +$21.9M
WMGI
586
DELISTED
Wright Medical Group Inc
WMGI
$20.2M 0.03%
878,705
+6,681
+0.8% +$155K
MODV
587
DELISTED
ModivCare
MODV
$20.1M 0.03%
528,306
+62,910
+14% +$2.55M
BFAM icon
588
Bright Horizons
BFAM
$4.35B
$20.1M 0.03%
287,050
-4,500
-2% -$306K
HSKA
589
DELISTED
Heska Corp
HSKA
$19.8M 0.03%
276,952
+268,452
+3,158% +$16.6M
DRI icon
590
Darden Restaurants
DRI
$24.3B
$19.8M 0.03%
271,860
-6,716
-2% -$467K
IART icon
591
Integra LifeSciences
IART
$1.26B
$19.6M 0.03%
457,688
-3,460
-0.8% -$141K
GBCI icon
592
Glacier Bancorp
GBCI
$6.36B
$19.4M 0.03%
+536,188
New +$17.2M
TMO icon
593
Thermo Fisher Scientific
TMO
$214B
$19.4M 0.03%
137,474
-1,389
-1% -$205K
EHC icon
594
Encompass Health
EHC
$11.3B
$19.3M 0.03%
589,758
-68,004
-10% -$2.21M
CDP icon
595
COPT Defense Properties
CDP
$4.32B
$19.2M 0.03%
615,363
+427,801
+228% +$12.1M
SPH icon
596
Suburban Propane Partners
SPH
$1.21B
$19.2M 0.03%
637,093
-292,725
-31% -$8.95M
DNOW icon
597
DNOW Inc
DNOW
$2.44B
$19M 0.03%
929,580
-1,715,670
-65% -$36.4M
ELS icon
598
Equity Lifestyle Properties
ELS
$13.1B
$19M 0.03%
527,792
-16,224
-3% -$579K
WOOF
599
DELISTED
VCA Inc.
WOOF
$19M 0.03%
277,100
-12,672
-4% -$827K
ITW icon
600
Illinois Tool Works
ITW
$84.1B
$18.9M 0.03%
154,006
+8,270
+6% +$999K
22 23
24
25 26

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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.