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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
ARIA
1526
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$193K ﹤0.01%
15,500
-19,000
-55% -$229K
RDC
1527
DELISTED
Rowan Companies Plc
RDC
$192K ﹤0.01%
10,182
+79
+0.8% +$1.29K
GPK icon
1528
Graphic Packaging
GPK
$3.45B
$189K ﹤0.01%
15,147
-1,740
-10% -$22.5K
RIG icon
1529
Transocean
RIG
$5.52B
$189K ﹤0.01%
12,794
-962
-7% -$11.4K
NGD
1530
DELISTED
New Gold Inc
NGD
$187K ﹤0.01%
53,504
+37,092
+226% +$141K
ACCO icon
1531
Acco Brands
ACCO
$401M
$185K ﹤0.01%
14,202
-23,458
-62% -$274K
RESI
1532
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$184K ﹤0.01%
16,666
– –
CVE icon
1533
Cenovus Energy
CVE
$51.6B
$183K ﹤0.01%
12,092
-325
-3% -$4.89K
ESV
1534
DELISTED
Ensco Rowan plc
ESV
$183K ﹤0.01%
4,717
-5,446
-54% -$195K
FSP
1535
Franklin Street Properties
FSP
$50.1M
$180K ﹤0.01%
13,889
-1,595
-10% -$19.3K
OFG icon
1536
OFG Bancorp
OFG
$2.24B
$175K ﹤0.01%
13,344
-1,140
-8% -$13.7K
VTOL icon
1537
Bristow Group
VTOL
$1.34B
$170K ﹤0.01%
+5,000
New +$109K
ENZ
1538
DELISTED
Enzo Biochem, Inc.
ENZ
$168K ﹤0.01%
24,226
– –
BPFH
1539
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$166K ﹤0.01%
10,000
– –
BKD icon
1540
Brookdale Senior Living
BKD
$3.67B
$158K ﹤0.01%
12,726
-26,156
-67% -$351K
SBLK icon
1541
Star Bulk Carriers
SBLK
$3.12B
$154K ﹤0.01%
30,094
– –
RAD
1542
DELISTED
Rite Aid Corporation
RAD
$150K ﹤0.01%
913
-132
-13% -$19.9K
BAC.WS.A
1543
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$149K ﹤0.01%
15,000
– –
CHS
1544
DELISTED
Chicos FAS, Inc.
CHS
$145K ﹤0.01%
10,057
-1,155
-10% -$15.9K
NYT icon
1545
New York Times
NYT
$12.2B
$142K ﹤0.01%
10,657
– –
XYZ
1546
Block Inc
XYZ
$49.5B
$136K ﹤0.01%
10,000
– –
CACQ
1547
DELISTED
Caesars Acquisition Company
CACQ
$136K ﹤0.01%
10,083
-44,992
-82% -$548K
DSU icon
1548
BlackRock Debt Strategies Fund
DSU
$592M
$135K ﹤0.01%
11,876
-1
-0% -$11
EDD
1549
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$128K ﹤0.01%
17,800
-7,500
-30% -$56.2K
VSLR
1550
DELISTED
VIVINT SOLAR, INC.
VSLR
$125K ﹤0.01%
48,935
+21,000
+75% +$62.5K
60 61
62
63 64

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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.