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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
1351
DELISTED
Urstadt Biddle Properties Inc.
UBP
$369K ﹤0.01%
19,325
+600
+3% +$10.9K
TPB icon
1352
Turning Point Brands
TPB
$1.56B
$368K ﹤0.01%
+30,000
New +$398K
JNPR
1353
DELISTED
Juniper Networks
JNPR
$367K ﹤0.01%
12,997
-732
-5% -$19.1K
TPH
1354
DELISTED
Tri Pointe Homes
TPH
$366K ﹤0.01%
31,888
-3,940
-11% -$47.1K
QEP
1355
DELISTED
QEP RESOURCES, INC.
QEP
$366K ﹤0.01%
19,883
-931
-4% -$16.9K
CEO
1356
DELISTED
CNOOC Limited
CEO
$366K ﹤0.01%
2,952
+670
+29% +$86.7K
DNR
1357
DELISTED
Denbury Resources, Inc.
DNR
$363K ﹤0.01%
98,685
-192,530
-66% -$619K
LBRDA icon
1358
Liberty Broadband Class A
LBRDA
$4.72B
$361K ﹤0.01%
4,985
+62
+1% +$4.25K
XHB icon
1359
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$361K ﹤0.01%
10,667
-2,595
-20% -$86.9K
WOLF icon
1360
Wolfspeed
WOLF
$1.14B
$358K ﹤0.01%
13,548
+2,589
+24% +$64.4K
EGRX
1361
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$357K ﹤0.01%
4,500
-9,000
-67% -$654K
EGN
1362
DELISTED
Energen
EGN
$357K ﹤0.01%
6,189
-852
-12% -$48.5K
MHI
1363
DELISTED
Pioneer Municipal High Income Fund
MHI
$356K ﹤0.01%
30,000
– –
ACGL icon
1364
Arch Capital
ACGL
$37.2B
$355K ﹤0.01%
12,327
+336
+3% +$9.13K
ACRS icon
1365
Aclaris Therapeutics
ACRS
$744M
$353K ﹤0.01%
13,000
– –
CCJ icon
1366
Cameco
CCJ
$37.9B
$352K ﹤0.01%
33,626
-4,116
-11% -$37.2K
VIG icon
1367
Vanguard Dividend Appreciation ETF
VIG
$113B
$351K ﹤0.01%
4,121
+52
+1% +$4.37K
FARO
1368
DELISTED
Faro Technologies
FARO
$350K ﹤0.01%
9,725
– –
RVTY icon
1369
Revvity
RVTY
$12.4B
$350K ﹤0.01%
6,704
+678
+11% +$35.4K
MEG
1370
DELISTED
Media General, Inc
MEG
$350K ﹤0.01%
+18,601
New +$337K
AROC icon
1371
Archrock
AROC
$6.19B
$344K ﹤0.01%
+26,098
New +$337K
DOC
1372
DELISTED
PHYSICIANS REALTY TRUST
DOC
$342K ﹤0.01%
18,058
-1,111
-6% -$21K
IWR icon
1373
iShares Russell Mid-Cap ETF
IWR
$56.5B
$341K ﹤0.01%
7,624
-1,204
-14% -$52.7K
FR icon
1374
First Industrial Realty Trust
FR
$8.77B
$338K ﹤0.01%
12,050
-1,867
-13% -$49.7K
MAS icon
1375
Masco
MAS
$16.5B
$336K ﹤0.01%
10,617
-967
-8% -$31K
53 54
55
56 57

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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.