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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
CENTA icon
1401
Central Garden & Pet Co Class A
CENTA
$2.44B
$303K ﹤0.01%
12,255
-8,378
-41% -$181K
CPE
1402
DELISTED
Callon Petroleum Company
CPE
$303K ﹤0.01%
1,971
+125
+7% +$19.1K
ASIX icon
1403
AdvanSix
ASIX
$551M
$301K ﹤0.01%
+13,581
New +$244K
STE icon
1404
Steris
STE
$22.4B
$300K ﹤0.01%
4,456
-174
-4% -$11.8K
TGNA
1405
DELISTED
TEGNA Inc
TGNA
$300K ﹤0.01%
21,886
-739
-3% -$10.1K
CCEP icon
1406
Coca-Cola Europacific Partners
CCEP
$49.2B
$299K ﹤0.01%
9,523
-175
-2% -$6.16K
BPMC
1407
DELISTED
Blueprint Medicines
BPMC
$298K ﹤0.01%
+10,618
New +$320K
AME icon
1408
Ametek
AME
$55.3B
$296K ﹤0.01%
6,083
-675
-10% -$32K
MLAB icon
1409
Mesa Laboratories
MLAB
$559M
$295K ﹤0.01%
2,403
+406
+20% +$50.7K
TRIP icon
1410
TripAdvisor
TRIP
$1.74B
$295K ﹤0.01%
6,369
-203
-3% -$11.2K
AXDX
1411
DELISTED
Accelerate Diagnostics
AXDX
$294K ﹤0.01%
1,415
-635
-31% -$151K
UNFI icon
1412
United Natural Foods
UNFI
$3.07B
$294K ﹤0.01%
6,161
-9,373
-60% -$421K
MYN icon
1413
BlackRock MuniYield New York Quality Fund
MYN
$375M
$293K ﹤0.01%
23,102
-9,500
-29% -$125K
LILAK icon
1414
Liberty Latin America Class C
LILAK
$1.65B
$292K ﹤0.01%
+16,113
New +$323K
PSB
1415
DELISTED
PS Business Parks, Inc.
PSB
$292K ﹤0.01%
+2,506
New +$275K
BCS.PRA.CL
1416
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$290K ﹤0.01%
11,424
+800
+8% +$20.5K
DAN icon
1417
Dana Inc
DAN
$2.95B
$287K ﹤0.01%
15,118
+3,147
+26% +$52.7K
ICLN icon
1418
iShares Global Clean Energy ETF
ICLN
$2.27B
$287K ﹤0.01%
+36,400
New +$305K
MFA
1419
MFA Financial
MFA
$935M
$285K ﹤0.01%
9,340
-6,934
-43% -$208K
SWN
1420
DELISTED
Southwestern Energy Company
SWN
$285K ﹤0.01%
26,354
+7,220
+38% +$82.7K
ALLE icon
1421
Allegion
ALLE
$13.7B
$284K ﹤0.01%
4,432
-40
-0.9% -$2.65K
UVE icon
1422
Universal Insurance Holdings
UVE
$1.23B
$284K ﹤0.01%
10,000
-2,000
-17% -$47.6K
WOR icon
1423
Worthington Enterprises
WOR
$2.82B
$284K ﹤0.01%
9,706
-2,946
-23% -$94.8K
SIR
1424
DELISTED
SELECT INCOME REIT
SIR
$284K ﹤0.01%
+25,655
New +$280K
DO
1425
DELISTED
Diamond Offshore Drilling
DO
$284K ﹤0.01%
16,017
-63,316
-80% -$1.12M
55 56
57
58 59

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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.