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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
TBT icon
1226
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$639K ﹤0.01%
+15,645
New +$591K
JEF icon
1227
Jefferies Financial Group
JEF
$12.8B
$638K ﹤0.01%
30,662
-7,523
-20% -$141K
LBRDK icon
1228
Liberty Broadband Class C
LBRDK
$4.88B
$638K ﹤0.01%
8,618
+283
+3% +$19.9K
BLUE
1229
DELISTED
bluebird bio
BLUE
$636K ﹤0.01%
795
-193
-20% -$153K
HOLX
1230
DELISTED
Hologic
HOLX
$634K ﹤0.01%
15,793
+4,366
+38% +$168K
CSII
1231
DELISTED
Cardiovascular Systems, Inc.
CSII
$629K ﹤0.01%
+26,000
New +$638K
CRI icon
1232
Carter's
CRI
$1.43B
$626K ﹤0.01%
7,245
-192
-3% -$17.2K
RELY
1233
DELISTED
Real Industry, Inc.
RELY
$622K ﹤0.01%
101,901
-42,600
-29% -$247K
IX icon
1234
ORIX
IX
$43.3B
$620K ﹤0.01%
39,840
-5,390
-12% -$82.7K
TPVG icon
1235
TriplePoint Venture Growth BDC
TPVG
$186M
$615K ﹤0.01%
52,178
-5,762
-10% -$67.2K
PBCT
1236
DELISTED
People's United Financial Inc
PBCT
$614K ﹤0.01%
31,732
-2,454
-7% -$43.4K
ENLK
1237
DELISTED
EnLink Midstream Partners, LP
ENLK
$614K ﹤0.01%
33,340
+1,462
+5% +$25.4K
CIT
1238
DELISTED
CIT Group Inc.
CIT
$613K ﹤0.01%
14,366
-1,937
-12% -$76.3K
MORN icon
1239
Morningstar
MORN
$7.57B
$612K ﹤0.01%
8,320
+1,223
+17% +$89.9K
SPLB icon
1240
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$610K ﹤0.01%
22,965
-4,800
-17% -$130K
RGLD icon
1241
Royal Gold
RGLD
$16.7B
$609K ﹤0.01%
9,608
+710
+8% +$48.3K
BEN icon
1242
Franklin Resources
BEN
$16.9B
$606K ﹤0.01%
15,300
-330
-2% -$12.4K
BRKR icon
1243
Bruker
BRKR
$9.44B
$604K ﹤0.01%
28,500
+2,000
+8% +$43.7K
USMV icon
1244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$601K ﹤0.01%
13,285
-1,366
-9% -$61K
AIR icon
1245
AAR Corp
AIR
$5.53B
$600K ﹤0.01%
+18,158
New +$626K
NTLA icon
1246
Intellia Therapeutics
NTLA
$1.54B
$600K ﹤0.01%
45,736
-32,750
-42% -$492K
CVCO icon
1247
Cavco Industries
CVCO
$4.44B
$599K ﹤0.01%
5,996
+80
+1% +$7.7K
EG icon
1248
Everest Group
EG
$15.7B
$590K ﹤0.01%
2,727
+1,420
+109% +$293K
ACH
1249
Accendra Health
ACH
$253M
$589K ﹤0.01%
16,681
+506
+3% +$17.1K
MCFT icon
1250
MasterCraft Boat Holdings
MCFT
$602M
$587K ﹤0.01%
40,245
-2,600
-6% -$33.1K
48 49
50
51 52

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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.