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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
WFC.PRL icon
601
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$18.9M 0.03%
15,842
+542
+4% +$672K
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$18.8M 0.03%
227,249
-55,996
-20% -$4.63M
EPC icon
603
Edgewell Personal Care
EPC
$1.3B
$18.7M 0.03%
256,369
-280,892
-52% -$21.7M
MBLY
604
DELISTED
Mobileye N.V.
MBLY
$18.7M 0.03%
490,404
+164,448
+50% +$6.18M
CTAS icon
605
Cintas
CTAS
$86.6B
$18.6M 0.02%
642,364
+335,444
+109% +$9.42M
LRCX icon
606
Lam Research
LRCX
$313B
$18.5M 0.02%
1,751,460
-291,740
-14% -$2.96M
AIV
607
Aimco
AIV
$377M
$18.5M 0.02%
3,055,067
+177,281
+6% +$1.01M
IRM icon
608
Iron Mountain
IRM
$35.9B
$18.5M 0.02%
569,001
-426,716
-43% -$14.2M
CONE
609
DELISTED
CyrusOne Inc Common Stock
CONE
$18.4M 0.02%
412,073
+404,573
+5,394% +$17.9M
OA
610
DELISTED
Orbital ATK, Inc.
OA
$18.3M 0.02%
208,517
+86,244
+71% +$7.02M
DLTR icon
611
Dollar Tree
DLTR
$24.8B
$18.3M 0.02%
236,594
-32,523
-12% -$2.62M
ARAY icon
612
Accuray
ARAY
$27.7M
$18.2M 0.02%
3,957,287
-215,765
-5% -$1.12M
XRT icon
613
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$18.2M 0.02%
412,400
-337,300
-45% -$15M
REG icon
614
Regency Centers
REG
$14.9B
$18.2M 0.02%
263,479
-9,795
-4% -$682K
STT icon
615
State Street
STT
$48.4B
$18.1M 0.02%
233,353
+89,532
+62% +$6.74M
URI icon
616
United Rentals
URI
$65.7B
$17.9M 0.02%
169,769
+111,810
+193% +$10.2M
ITT icon
617
ITT
ITT
$17.1B
$17.8M 0.02%
460,392
-8,359
-2% -$315K
NRG icon
618
NRG Energy
NRG
$26.2B
$17.6M 0.02%
1,438,051
-43,487
-3% -$501K
H icon
619
Hyatt Hotels
H
$17.5B
$17.6M 0.02%
319,046
+241,021
+309% +$12.7M
D icon
620
Dominion Energy
D
$62B
$17.6M 0.02%
229,451
+104,440
+84% +$7.7M
SINA
621
DELISTED
Sina Corp
SINA
$17.6M 0.02%
288,848
+80,560
+39% +$5.77M
UBA
622
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$17.5M 0.02%
727,141
-54,988
-7% -$1.22M
PFPT
623
DELISTED
Proofpoint, Inc.
PFPT
$17.4M 0.02%
246,744
+104,809
+74% +$7.89M
TS icon
624
Tenaris
TS
$28.2B
$17.3M 0.02%
485,548
-22,493
-4% -$704K
LMNX
625
DELISTED
Luminex Corp
LMNX
$17.3M 0.02%
854,461
+54,563
+7% +$1.14M
23 24
25
26 27

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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.