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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
AES.PRC.CL
1326
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$405K ﹤0.01%
8,030
– –
XYL icon
1327
Xylem
XYL
$29.2B
$404K ﹤0.01%
8,162
+2,194
+37% +$111K
DBA icon
1328
Invesco DB Agriculture Fund
DBA
$1.24B
$403K ﹤0.01%
20,173
-4,680
-19% -$94.3K
NVDQ
1329
DELISTED
Novadaq Technologies Inc.
NVDQ
$403K ﹤0.01%
56,835
+28,170
+98% +$256K
TMHC
1330
DELISTED
Taylor Morrison
TMHC
$401K ﹤0.01%
20,829
-118,960
-85% -$2.23M
ENH
1331
DELISTED
Endurance Specialty Holdings Ltd
ENH
$401K ﹤0.01%
4,345
+110
+3% +$10.1K
CLAR icon
1332
Clarus
CLAR
$128M
$398K ﹤0.01%
74,711
-22,871
-23% -$127K
CXT icon
1333
Crane NXT
CXT
$3.14B
$398K ﹤0.01%
15,898
-4,874
-23% -$118K
LEG icon
1334
Leggett & Platt
LEG
$1.47B
$395K ﹤0.01%
8,078
+144
+2% +$6.85K
VOYA icon
1335
Voya Financial
VOYA
$9.07B
$394K ﹤0.01%
10,055
-1,140
-10% -$40.2K
SPB icon
1336
Spectrum Brands
SPB
$2.08B
$392K ﹤0.01%
+3,201
New +$409K
VGR
1337
DELISTED
Vector Group Ltd.
VGR
$392K ﹤0.01%
28,116
– –
ALGN icon
1338
Align Technology
ALGN
$12.6B
$391K ﹤0.01%
4,064
-34
-0.8% -$3.16K
MD icon
1339
Pediatrix Medical
MD
$2.21B
$389K ﹤0.01%
5,837
-3,530
-38% -$230K
WSTC
1340
DELISTED
West Corporation
WSTC
$388K ﹤0.01%
+15,677
New +$364K
PSXP
1341
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$388K ﹤0.01%
7,974
+324
+4% +$14.9K
DIN icon
1342
Dine Brands
DIN
$458M
$386K ﹤0.01%
5,015
-77,034
-94% -$6.26M
LEMB icon
1343
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$386K ﹤0.01%
9,000
– –
CNXM
1344
DELISTED
CNX Midstream Partners LP
CNXM
$386K ﹤0.01%
16,400
– –
RCKY icon
1345
Rocky Brands
RCKY
$322M
$385K ﹤0.01%
33,300
+2,500
+8% +$27.1K
TKR icon
1346
Timken Company
TKR
$9.72B
$384K ﹤0.01%
9,663
+1,000
+12% +$37.2K
TTSH
1347
DELISTED
Tile Shop Holdings
TTSH
$380K ﹤0.01%
19,413
-50,856
-72% -$949K
WRB icon
1348
W.R. Berkley
WRB
$28.3B
$374K ﹤0.01%
18,984
+573
+3% +$10.3K
PFF icon
1349
iShares Preferred and Income Securities ETF
PFF
$13.2B
$371K ﹤0.01%
9,983
-24,623
-71% -$936K
FLG.PRU
1350
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$369K ﹤0.01%
7,400
-1,400
-16% -$69.6K
52 53
54
55 56

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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.