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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
PEB.PRC
1101
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$1.13M ﹤0.01%
+46,462
New +$1.17M
MJN
1102
DELISTED
Mead Johnson Nutrition Company
MJN
$1.12M ﹤0.01%
15,823
-431
-3% -$32.1K
INFY icon
1103
Infosys
INFY
$51.2B
$1.11M ﹤0.01%
149,788
-838
-0.6% -$6.29K
EQC
1104
DELISTED
Equity Commonwealth
EQC
$1.1M ﹤0.01%
36,534
-275,619
-88% -$8.16M
NRC icon
1105
NRC Health Common Stock
NRC
$415M
$1.09M ﹤0.01%
57,654
+7,620
+15% +$126K
NVEC icon
1106
NVE Corp
NVEC
$543M
$1.09M ﹤0.01%
15,336
+1,495
+11% +$94.3K
CRZO
1107
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.08M ﹤0.01%
29,000
– –
COLM icon
1108
Columbia Sportswear
COLM
$3.25B
$1.08M ﹤0.01%
18,500
– –
TFX icon
1109
Teleflex
TFX
$5.96B
$1.08M ﹤0.01%
6,695
-101,601
-94% -$15.8M
OFLX icon
1110
Omega Flex
OFLX
$292M
$1.08M ﹤0.01%
19,290
+2,799
+17% +$122K
IO
1111
DELISTED
ION Geophysical Corporation
IO
$1.07M ﹤0.01%
179,050
-7,682
-4% -$52.6K
SBCF icon
1112
Seacoast Banking Corp of Florida
SBCF
$3.32B
$1.07M ﹤0.01%
48,500
– –
MINI
1113
DELISTED
Mobile Mini Inc
MINI
$1.07M ﹤0.01%
35,349
-1,280
-3% -$37.6K
MDCO
1114
DELISTED
Medicines Co
MDCO
$1.07M ﹤0.01%
+31,500
New +$1.12M
K
1115
DELISTED
Kellanova
K
$1.06M ﹤0.01%
15,391
-825
-5% -$57.4K
TWTR
1116
DELISTED
Twitter, Inc.
TWTR
$1.06M ﹤0.01%
65,331
+2,947
+5% +$54K
CRM icon
1117
Salesforce
CRM
$154B
$1.05M ﹤0.01%
15,299
-23,290
-60% -$1.69M
HII icon
1118
Huntington Ingalls Industries
HII
$11.1B
$1.04M ﹤0.01%
5,672
-4,952
-47% -$841K
VCIT icon
1119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.04M ﹤0.01%
12,112
+650
+6% +$56.6K
DCUD
1120
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$1.03M ﹤0.01%
20,350
+7,400
+57% +$368K
ATHM icon
1121
Autohome
ATHM
$2.61B
$1.02M ﹤0.01%
40,560
+11,599
+40% +$299K
MFIC icon
1122
MidCap Financial Investment
MFIC
$802M
$1.02M ﹤0.01%
57,973
+21,583
+59% +$387K
AMD icon
1123
Advanced Micro Devices
AMD
$701B
$1.01M ﹤0.01%
89,332
+65,941
+282% +$553K
BRID icon
1124
Bridgford Foods
BRID
$58M
$1.01M ﹤0.01%
89,098
-400
-0.4% -$4.86K
BPL
1125
DELISTED
Buckeye Partners, L.P.
BPL
$1.01M ﹤0.01%
15,311
+2,286
+18% +$151K
43 44
45
46 47

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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.