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Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $150B
1-Year Est. Return 40.08%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$74.5B
AUM Growth
+$755M
Cap. Flow
-$2.32B
Cap. Flow %
-3.12%
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 16.74%
2 Technology 14.82%
3 Industrials 13.7%
4 Energy 11.75%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRO
676
DELISTED
TESARO, Inc.
TSRO
$14.2M 0.02%
105,540
+99,500
+1,647% +$12.6M
NVRO
677
DELISTED
NEVRO CORP.
NVRO
$14.2M 0.02%
194,990
-89,540
-31% -$7.66M
FRT icon
678
Federal Realty Investment Trust
FRT
$9.89B
$14.1M 0.02%
99,128
-74,596
-43% -$10.6M
GPN icon
679
Global Payments
GPN
$23.2B
$14.1M 0.02%
202,845
-278
-0.1% -$20K
COHR icon
680
Coherent
COHR
$56.5B
$14.1M 0.02%
474,335
-6,364
-1% -$181K
O icon
681
Realty Income
O
$55B
$14M 0.02%
252,162
-163,102
-39% -$9.15M
DISH
682
DELISTED
DISH Network Corp.
DISH
$14M 0.02%
241,505
+6,786
+3% +$388K
SCHL icon
683
Scholastic
SCHL
$660M
$14M 0.02%
294,218
+5,669
+2% +$241K
MTW icon
684
Manitowoc
MTW
$748M
$13.8M 0.02%
578,729
+143,131
+33% +$2.95M
HAR
685
DELISTED
Harman International Industries
HAR
$13.8M 0.02%
+124,422
New +$12M
BCE icon
686
BCE
BCE
$21.1B
$13.8M 0.02%
319,774
-3,707
-1% -$164K
QVCGA
687
DELISTED
QVC Group Inc Series A
QVCGA
$13.7M 0.02%
14,149
-6,682
-32% -$6.45M
EXPR
688
DELISTED
Express, Inc.
EXPR
$13.7M 0.02%
63,561
-3,007
-5% -$738K
STAG icon
689
STAG Industrial
STAG
$7.19B
$13.6M 0.02%
569,755
-66,688
-10% -$1.54M
VVV icon
690
Valvoline
VVV
$3.57B
$13.5M 0.02%
+626,250
New +$13.3M
BMRN icon
691
BioMarin Pharmaceuticals
BMRN
$12.6B
$13.2M 0.02%
158,898
-142,445
-47% -$12.2M
HIBB
692
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13.1M 0.02%
351,337
-1,135,553
-76% -$46M
CPAY icon
693
Corpay
CPAY
$26.6B
$13.1M 0.02%
92,298
+23,015
+33% +$3.61M
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13M 0.02%
248,229
+8,478
+4% +$422K
COR
695
DELISTED
Coresite Realty Corporation
COR
$13M 0.02%
+163,795
New +$12.1M
AMH icon
696
American Homes 4 Rent
AMH
$11.4B
$13M 0.02%
618,621
-229,648
-27% -$4.76M
BLKB icon
697
Blackbaud
BLKB
$2.02B
$13M 0.02%
202,647
+197,391
+3,756% +$12.6M
KDP icon
698
Keurig Dr Pepper
KDP
$43.4B
$12.9M 0.02%
142,612
-379
-0.3% -$33.2K
AGNC icon
699
AGNC Investment
AGNC
$11.8B
$12.9M 0.02%
711,452
+10,440
+1% +$198K
GWRE icon
700
Guidewire Software
GWRE
$12.3B
$12.9M 0.02%
261,314
-200
-0.1% -$11.2K
26 27
28
29 30

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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 $2.32B 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 17% 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.