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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
TM icon
801
Toyota
TM
$228B
$7.23M 0.01%
61,654
-10,562
-15% -$1.23M
MHK icon
802
Mohawk Industries
MHK
$6.91B
$7.2M 0.01%
36,033
+34,535
+2,305% +$6.78M
XENT
803
DELISTED
Intersect ENT, Inc
XENT
$7.15M 0.01%
+590,678
New +$7.65M
WPP icon
804
WPP
WPP
$4.67B
$7.12M 0.01%
64,307
-23,448
-27% -$2.54M
INOV
805
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.05M 0.01%
684,828
-398,895
-37% -$5.44M
ADSK icon
806
Autodesk
ADSK
$51.8B
$7.03M 0.01%
94,925
-16,778
-15% -$1.24M
HLT icon
807
Hilton Worldwide
HLT
$72.4B
$6.96M 0.01%
85,324
-1,137
-1% -$83.6K
SRC
808
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.96M 0.01%
142,900
-10,628
-7% -$540K
BATS
809
DELISTED
Bats Global Markets, Inc.
BATS
$6.81M 0.01%
203,253
-170
-0.1% -$5.34K
CNQ icon
810
Canadian Natural Resources
CNQ
$96.9B
$6.73M 0.01%
431,223
-12,003
-3% -$190K
IBB icon
811
iShares Biotechnology ETF
IBB
$9.45B
$6.67M 0.01%
75,429
+71,637
+1,889% +$6.52M
GIS icon
812
General Mills
GIS
$20.2B
$6.67M 0.01%
107,936
-10,322
-9% -$639K
LLY icon
813
PUT
Eli Lilly
LLY
$1.08T
$6.62M 0.01%
+90,000
New +$6.7M
ISBC
814
DELISTED
Investors Bancorp, Inc.
ISBC
$6.43M 0.01%
461,073
-11,015
-2% -$144K
CBL
815
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.41M 0.01%
557,734
-63,092
-10% -$731K
PATK icon
816
Patrick Industries
PATK
$2.87B
$6.4M 0.01%
188,606
+122,715
+186% +$3.62M
FLY
817
DELISTED
Fly Leasing Limited
FLY
$6.39M 0.01%
480,337
-99,703
-17% -$1.29M
COVS
818
DELISTED
Covisint Corporation
COVS
$6.38M 0.01%
3,355,239
-75,435
-2% -$163K
IFF icon
819
International Flavors & Fragrances
IFF
$20.3B
$6.34M 0.01%
53,797
-2,446
-4% -$307K
LULU icon
820
lululemon athletica
LULU
$13.5B
$6.34M 0.01%
97,488
-278,396
-74% -$16.6M
ACRE
821
Ares Commercial Real Estate
ACRE
$247M
$6.29M 0.01%
458,455
+24,700
+6% +$328K
BIIB icon
822
Biogen
BIIB
$30.9B
$6.25M 0.01%
22,025
+4,390
+25% +$1.3M
ARCC icon
823
Ares Capital
ARCC
$13.4B
$6.23M 0.01%
377,686
-14,294
-4% -$225K
BBVA icon
824
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$6.18M 0.01%
930,278
-381,608
-29% -$2.46M
WPC icon
825
W.P. Carey
WPC
$16.6B
$6.16M 0.01%
106,393
-26,708
-20% -$1.56M
31 32
33
34 35

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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.