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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
IAU icon
1176
iShares Gold Trust
IAU
$62.2B
$820K ﹤0.01%
37,003
+990
+3% +$23.2K
GWPH
1177
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$817K ﹤0.01%
+7,314
New +$880K
SHAK icon
1178
Shake Shack
SHAK
$2.51B
$810K ﹤0.01%
22,644
-1,550
-6% -$54.4K
NFBK
1179
DELISTED
Northfield Bancorp
NFBK
$805K ﹤0.01%
40,300
-3,300
-8% -$59.1K
HMC icon
1180
Honda
HMC
$39.9B
$789K ﹤0.01%
27,045
+2,112
+8% +$62K
LEA icon
1181
Lear
LEA
$7.45B
$785K ﹤0.01%
5,929
-403
-6% -$50.7K
CNX icon
1182
CNX Resources
CNX
$4.92B
$782K ﹤0.01%
51,444
-2,483
-5% -$39.2K
SSL icon
1183
Sasol
SSL
$7.4B
$781K ﹤0.01%
27,328
+2,219
+9% +$61K
TV icon
1184
Televisa
TV
$1.46B
$772K ﹤0.01%
36,974
+2,530
+7% +$58.1K
TSE
1185
DELISTED
Trinseo
TSE
$770K ﹤0.01%
12,982
-26,972
-68% -$1.51M
SKYW icon
1186
Skywest
SKYW
$4.37B
$767K ﹤0.01%
21,022
+25
+0.1% +$837
HES
1187
DELISTED
Hess
HES
$757K ﹤0.01%
12,152
-1,468
-11% -$80.2K
CUZ icon
1188
Cousins Properties
CUZ
$5.37B
$752K ﹤0.01%
22,090
+8,330
+61% +$263K
KTWO
1189
DELISTED
K2M Group Holdings, Inc
KTWO
$752K ﹤0.01%
+37,500
New +$713K
GIMO
1190
DELISTED
Gigamon Inc.
GIMO
$752K ﹤0.01%
16,500
-2,000
-11% -$104K
XLF icon
1191
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$750K ﹤0.01%
32,263
+15,638
+94% +$335K
CEQP
1192
DELISTED
Crestwood Equity Partners LP
CEQP
$737K ﹤0.01%
28,839
+9,527
+49% +$208K
WLYB icon
1193
John Wiley & Sons Class B
WLYB
$724K ﹤0.01%
13,239
-188
-1% -$10.3K
WUBA
1194
DELISTED
58.com Inc
WUBA
$724K ﹤0.01%
25,853
+6,339
+32% +$235K
CRS icon
1195
Carpenter Technology
CRS
$26.6B
$723K ﹤0.01%
19,990
-1,626
-8% -$60.3K
CORT icon
1196
Corcept Therapeutics
CORT
$9.97B
$722K ﹤0.01%
+99,392
New +$779K
WELL.PRI
1197
DELISTED
Welltower Inc.
WELL.PRI
$718K ﹤0.01%
11,923
-200
-2% -$12.1K
ATKR icon
1198
Atkore
ATKR
$2.49B
$717K ﹤0.01%
+30,000
New +$617K
GG
1199
DELISTED
Goldcorp Inc
GG
$717K ﹤0.01%
52,750
+796
+2% +$11.1K
MSM icon
1200
MSC Industrial Direct
MSM
$6.81B
$716K ﹤0.01%
7,747
-3,353
-30% -$277K
46 47
48
49 50

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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.