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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
AMLP icon
751
Alerian MLP ETF
AMLP
$12.9B
$9.57M 0.01%
151,957
+553
+0.4% +$34.2K
WTW icon
752
Willis Towers Watson
WTW
$29.8B
$9.57M 0.01%
78,243
-664,531
-89% -$82.9M
CTSH icon
753
Cognizant
CTSH
$25.2B
$9.45M 0.01%
168,720
-3,679
-2% -$197K
GXP
754
DELISTED
Great Plains Energy Incorporated
GXP
$9.44M 0.01%
345,107
-300
-0.1% -$8.2K
MCRN
755
DELISTED
Milacron Holdings Corp.
MCRN
$9.33M 0.01%
500,840
-2,569
-0.5% -$42K
NFLX icon
756
Netflix
NFLX
$307B
$9.3M 0.01%
751,510
+10,100
+1% +$120K
PVTB
757
DELISTED
PrivateBancorp Inc
PVTB
$9.29M 0.01%
171,430
+166,213
+3,186% +$8M
PEI
758
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$9.29M 0.01%
32,658
+6,601
+25% +$1.97M
AT
759
DELISTED
Atlantic Power Corporation
AT
$9.1M 0.01%
3,638,614
-1,222,957
-25% -$3.03M
LITE icon
760
Lumentum
LITE
$46.9B
$9.08M 0.01%
+235,000
New +$9.35M
UL icon
761
Unilever
UL
$142B
$8.93M 0.01%
195,099
-2,569
-1% -$120K
LAB icon
762
Standard BioTools
LAB
$342M
$8.86M 0.01%
1,216,998
-39,118
-3% -$246K
TWIN icon
763
Twin Disc
TWIN
$321M
$8.86M 0.01%
606,812
-14,303
-2% -$185K
CNI icon
764
Canadian National Railway
CNI
$78.5B
$8.84M 0.01%
131,107
+5,350
+4% +$353K
KSS icon
765
Kohl's
KSS
$2.16B
$8.79M 0.01%
177,910
+165,341
+1,315% +$8.18M
SBAC icon
766
CALL
SBA Communications
SBAC
$19.8B
$8.78M 0.01%
+85,000
New +$8.95M
NMFC icon
767
New Mountain Finance
NMFC
$654M
$8.62M 0.01%
611,585
+3,100
+0.5% +$42.8K
UBS icon
768
UBS Group
UBS
$170B
$8.56M 0.01%
546,311
-92,794
-15% -$1.4M
AR icon
769
Antero Resources
AR
$10.9B
$8.39M 0.01%
354,549
+64,120
+22% +$1.65M
ACHC icon
770
Acadia Healthcare
ACHC
$2.55B
$8.36M 0.01%
252,440
+247,374
+4,883% +$9.6M
LSXMK
771
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.25M 0.01%
319,427
+282,282
+760% +$7.32M
OII icon
772
Oceaneering
OII
$4.64B
$8.25M 0.01%
292,475
-956,826
-77% -$25.8M
AGO icon
773
Assured Guaranty
AGO
$3.73B
$8.25M 0.01%
218,388
+201,346
+1,181% +$6.77M
IWF icon
774
iShares Russell 1000 Growth ETF
IWF
$117B
$8.2M 0.01%
312,668
+171,336
+121% +$4.45M
TTE icon
775
TotalEnergies
TTE
$193B
$8.1M 0.01%
158,875
-44,564
-22% -$2.15M
29 30
31
32 33

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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.