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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
UBP.PRG.CL
901
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$3.58M ﹤0.01%
140,000
– –
ULQ
902
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.57M ﹤0.01%
71,228
+29,235
+70% +$1.47M
HA
903
DELISTED
Hawaiian Holdings, Inc.
HA
$3.56M ﹤0.01%
62,433
-10,587
-14% -$541K
CZNC icon
904
Citizens & Northern Corp
CZNC
$449M
$3.53M ﹤0.01%
134,790
+31,600
+31% +$742K
SD icon
905
SandRidge Energy
SD
$503M
$3.43M ﹤0.01%
+145,614
New +$3.42M
AH
906
DELISTED
Accretive Health
AH
$3.42M ﹤0.01%
1,520,487
-41,006
-3% -$92.3K
VALU icon
907
Value Line
VALU
$333M
$3.42M ﹤0.01%
175,351
-1,340
-0.8% -$26.2K
TCOM icon
908
Trip.com Group
TCOM
$29B
$3.42M ﹤0.01%
85,410
+23,910
+39% +$1.05M
LVNTA
909
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.39M ﹤0.01%
91,910
+83,436
+985% +$3.28M
WLY icon
910
John Wiley & Sons Class A
WLY
$2.83B
$3.38M ﹤0.01%
61,941
-1,674
-3% -$89.3K
WPG
911
DELISTED
Washington Prime Group Inc.
WPG
$3.36M ﹤0.01%
35,849
+594
+2% +$56.7K
TPR icon
912
Tapestry
TPR
$30.3B
$3.22M ﹤0.01%
91,832
-11,029
-11% -$403K
L icon
913
Loews
L
$24.5B
$3.14M ﹤0.01%
66,979
-112,912
-63% -$4.95M
TK icon
914
Teekay
TK
$996M
$3.13M ﹤0.01%
389,581
-324,171
-45% -$2.5M
CMG icon
915
Chipotle Mexican Grill
CMG
$43.9B
$3.12M ﹤0.01%
413,850
-2,700
-0.6% -$21.3K
MCHP icon
916
Microchip Technology
MCHP
$38.8B
$3.11M ﹤0.01%
96,832
+87,250
+911% +$2.74M
HPQ icon
917
HP
HPQ
$26B
$3.09M ﹤0.01%
208,021
-14,545
-7% -$220K
ALL icon
918
Allstate
ALL
$70.6B
$3.07M ﹤0.01%
41,461
-1,574
-4% -$111K
TRP icon
919
TC Energy
TRP
$70.1B
$3.03M ﹤0.01%
67,162
+1,380
+2% +$62.7K
BG icon
920
Bunge Global
BG
$20.9B
$3.02M ﹤0.01%
41,825
+2,466
+6% +$164K
CMI icon
921
Cummins
CMI
$83.6B
$3.02M ﹤0.01%
22,087
+1,191
+6% +$159K
EBAY icon
922
CALL
eBay
EBAY
$51.2B
$2.99M ﹤0.01%
+100,600
New +$2.97M
DFS
923
DELISTED
Discover Financial Services
DFS
$2.99M ﹤0.01%
41,414
-1,221
-3% -$77.6K
PPL
924
PPL Corp
PPL
$26.9B
$2.96M ﹤0.01%
87,000
-5,109
-6% -$171K
IMAX icon
925
IMAX
IMAX
$2.67B
$2.93M ﹤0.01%
93,217
+41,537
+80% +$1.3M
35 36
37
38 39

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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.