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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
ENTG icon
1476
Entegris
ENTG
$18B
$235K ﹤0.01%
13,113
-130
-1% -$2.26K
HYT icon
1477
BlackRock Corporate High Yield Fund
HYT
$1.36B
$231K ﹤0.01%
21,331
– –
PBE icon
1478
Invesco Biotechnology & Genome ETF
PBE
$288M
$231K ﹤0.01%
5,950
– –
IDA icon
1479
Idacorp
IDA
$8.24B
$230K ﹤0.01%
2,860
-1,840
-39% -$142K
ISLE
1480
DELISTED
Isle of Capri Casinos Inc
ISLE
$228K ﹤0.01%
9,249
-25,085
-73% -$565K
MNR
1481
DELISTED
Monmouth Real Estate Investment Corp
MNR
$226K ﹤0.01%
14,800
-10,033
-40% -$139K
FCE.A
1482
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$225K ﹤0.01%
10,815
-17,996
-62% -$365K
CLSD
1483
DELISTED
Clearside Biomedical
CLSD
$224K ﹤0.01%
+1,667
New +$418K
FRA icon
1484
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$224K ﹤0.01%
15,523
– –
IBKC
1485
DELISTED
IBERIABANK Corp
IBKC
$223K ﹤0.01%
+2,666
New +$204K
SPN
1486
DELISTED
Superior Energy Services, Inc.
SPN
$223K ﹤0.01%
1,320
-84
-6% -$14K
MLKN icon
1487
MillerKnoll
MLKN
$1.61B
$222K ﹤0.01%
+6,482
New +$202K
INDT
1488
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$222K ﹤0.01%
+7,000
New +$218K
FAST icon
1489
Fastenal
FAST
$55.2B
$221K ﹤0.01%
+18,856
New +$207K
ARGO
1490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$221K ﹤0.01%
3,859
-444
-10% -$23.7K
MANT
1491
DELISTED
Mantech International Corp
MANT
$220K ﹤0.01%
5,212
-515
-9% -$21.2K
AVA icon
1492
Avista
AVA
$3.46B
$219K ﹤0.01%
5,485
-432
-7% -$17.5K
CMC icon
1493
Commercial Metals
CMC
$7.8B
$219K ﹤0.01%
+10,056
New +$197K
VGK icon
1494
Vanguard FTSE Europe ETF
VGK
$30.2B
$219K ﹤0.01%
4,565
– –
NRK icon
1495
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$218K ﹤0.01%
17,001
– –
FLS icon
1496
Flowserve
FLS
$9.38B
$217K ﹤0.01%
4,518
-537
-11% -$24.9K
VRTV
1497
DELISTED
VERITIV CORPORATION
VRTV
$217K ﹤0.01%
+4,028
New +$209K
S
1498
DELISTED
Sprint Corporation
S
$217K ﹤0.01%
+25,738
New +$191K
TRK
1499
DELISTED
Speedway Motorsports, Inc.
TRK
$217K ﹤0.01%
10,014
-3,315
-25% -$65K
LOPE icon
1500
Grand Canyon Education
LOPE
$3.99B
$215K ﹤0.01%
3,671
-1,326
-27% -$67.8K
58 59
60
61 62

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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.