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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
ALLY icon
1376
Ally Financial
ALLY
$13.4B
$335K ﹤0.01%
17,617
-3,188
-15% -$61.3K
GSG icon
1377
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$335K ﹤0.01%
21,401
-2,274
-10% -$34K
VR
1378
DELISTED
Validus Hold Ltd
VR
$335K ﹤0.01%
6,095
+39
+0.6% +$2.06K
ACWX icon
1379
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$329K ﹤0.01%
8,163
– –
FNGN
1380
DELISTED
Financial Engines, Inc.
FNGN
$328K ﹤0.01%
8,931
+186
+2% +$5.99K
THS
1381
DELISTED
Treehouse Foods
THS
$327K ﹤0.01%
4,524
+1,110
+33% +$84.8K
VTLE
1382
DELISTED
Vital Energy
VTLE
$327K ﹤0.01%
1,155
-1,169
-50% -$321K
IVW icon
1383
iShares S&P 500 Growth ETF
IVW
$71.9B
$326K ﹤0.01%
+10,692
New +$323K
FNF icon
1384
Fidelity National Financial
FNF
$14.6B
$325K ﹤0.01%
13,793
+845
+7% +$20.3K
CW icon
1385
Curtiss-Wright
CW
$26.9B
$323K ﹤0.01%
3,279
-259
-7% -$24.6K
CWT icon
1386
California Water Service
CWT
$3.14B
$321K ﹤0.01%
9,460
-150
-2% -$4.97K
FMC icon
1387
FMC
FMC
$1.37B
$321K ﹤0.01%
6,540
-993
-13% -$45.3K
DVY icon
1388
iShares Select Dividend ETF
DVY
$24.1B
$320K ﹤0.01%
3,614
+920
+34% +$79.2K
SSNC icon
1389
SS&C Technologies
SSNC
$18.8B
$320K ﹤0.01%
11,191
-577,394
-98% -$17.9M
RWX icon
1390
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$317K ﹤0.01%
8,797
+197
+2% +$7.51K
GCP
1391
DELISTED
GCP Applied Technologies Inc.
GCP
$316K ﹤0.01%
11,802
-148,558
-93% -$4.02M
SON icon
1392
Sonoco
SON
$5.99B
$315K ﹤0.01%
5,975
-2,269
-28% -$118K
MUR icon
1393
Murphy Oil
MUR
$5.25B
$312K ﹤0.01%
10,026
-546
-5% -$16.5K
SMED
1394
DELISTED
Sharps Compliance Corp
SMED
$312K ﹤0.01%
81,432
-68,765
-46% -$279K
COLL icon
1395
Collegium Pharmaceutical
COLL
$1.16B
$311K ﹤0.01%
+20,000
New +$332K
ESRT icon
1396
Empire State Realty Trust
ESRT
$976M
$308K ﹤0.01%
15,254
-1,063
-7% -$21.1K
ZOES
1397
DELISTED
Zoe's Kitchen, Inc.
ZOES
$308K ﹤0.01%
12,850
-12,100
-48% -$286K
KRE icon
1398
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$306K ﹤0.01%
+5,510
New +$270K
CALY
1399
Callaway Golf Company
CALY
$3.28B
$304K ﹤0.01%
27,700
– –
CSOD
1400
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$304K ﹤0.01%
7,177
– –
54 55
56
57 58

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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.