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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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$123B
$17.3M 0.02%
234,271
-343,963
-59% -$28M
SNBR
627
DELISTED
Sleep Number
SNBR
$17.2M 0.02%
762,014
-13,044
-2% -$282K
RH icon
628
RH
RH
$3.33B
$17.2M 0.02%
560,890
+99,455
+22% +$3.21M
LPT
629
DELISTED
Liberty Property Trust
LPT
$17.2M 0.02%
435,905
-57,302
-12% -$2.24M
SLGN icon
630
Silgan Holdings
SLGN
$4.51B
$17.1M 0.02%
669,436
-2,304,150
-77% -$57.9M
PAA icon
631
Plains All American Pipeline
PAA
$17.6B
$17.1M 0.02%
528,389
+62,538
+13% +$1.98M
ARMK icon
632
Aramark
ARMK
$15B
$17M 0.02%
659,534
+712
+0.1% +$18.6K
KMX icon
633
CarMax
KMX
$8.39B
$17M 0.02%
263,447
+42,557
+19% +$2.39M
ALOG
634
DELISTED
Analogic Corp
ALOG
$16.9M 0.02%
203,684
-3,938
-2% -$339K
EXPE icon
635
Expedia Group
EXPE
$36.5B
$16.8M 0.02%
148,151
+14,230
+11% +$1.74M
PPG icon
636
PPG Industries
PPG
$24.9B
$16.7M 0.02%
176,391
-248,949
-59% -$23.8M
IWP icon
637
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$16.6M 0.02%
340,854
-219,954
-39% -$10.6M
MS icon
638
Morgan Stanley
MS
$319B
$16.5M 0.02%
390,270
+31,216
+9% +$1.18M
ROIC
639
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16.5M 0.02%
779,194
-88,235
-10% -$1.81M
AMID
640
DELISTED
American Midstream Partners, LP
AMID
$16.4M 0.02%
901,700
-574,355
-39% -$8.68M
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
$16.4M 0.02%
+259,226
New +$16.9M
VIAV icon
642
Viavi Solutions
VIAV
$7.95B
$16.2M 0.02%
1,980,884
-32,548
-2% -$253K
COO icon
643
Cooper Companies
COO
$14.2B
$16.1M 0.02%
369,076
-128,436
-26% -$5.61M
NI icon
644
NiSource
NI
$21.5B
$16.1M 0.02%
728,648
-362,700
-33% -$8.07M
ABMD
645
DELISTED
Abiomed Inc
ABMD
$16M 0.02%
142,260
+134,051
+1,633% +$15.5M
MTN icon
646
Vail Resorts
MTN
$5.7B
$16M 0.02%
99,194
+10,194
+11% +$1.62M
EEP
647
DELISTED
Enbridge Energy Partners
EEP
$15.9M 0.02%
624,134
-250,134
-29% -$6.09M
CEVA icon
648
CEVA Inc
CEVA
$831M
$15.8M 0.02%
471,416
-7,370
-2% -$235K
NOW icon
649
ServiceNow
NOW
$120B
$15.7M 0.02%
1,055,600
-313,435
-23% -$5.06M
ATI icon
650
ATI
ATI
$24.3B
$15.6M 0.02%
979,775
+151,670
+18% +$2.52M
24 25
26
27 28

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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.