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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
PBW icon
1551
Invesco WilderHill Clean Energy ETF
PBW
$394M
$114K ﹤0.01%
6,190
-12,660
-67% -$236K
GPT
1552
DELISTED
Gramercy Property Trust
GPT
$114K ﹤0.01%
4,125
-1,112
-21% -$29.7K
CVGI icon
1553
Commercial Vehicle Group
CVGI
$152M
$111K ﹤0.01%
20,000
– –
CSR
1554
Centerspace
CSR
$941M
$102K ﹤0.01%
+1,434
New +$91K
AVGR
1555
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
NMR icon
1556
Nomura Holdings
NMR
$28.1B
$94K ﹤0.01%
15,883
-560
-3% -$2.98K
CZZ
1557
DELISTED
Cosan Limited
CZZ
$94K ﹤0.01%
+12,506
New +$98.3K
AVP
1558
DELISTED
Avon Products, Inc.
AVP
$92K ﹤0.01%
+18,224
New +$106K
GALT icon
1559
Galectin Therapeutics
GALT
$223M
$91K ﹤0.01%
92,519
– –
BRW
1560
Saba Capital Income & Opportunities Fund
BRW
$336M
$90K ﹤0.01%
8,155
– –
IMGN
1561
DELISTED
Immunogen Inc
IMGN
$90K ﹤0.01%
44,327
+5,106
+13% +$10.3K
LXU icon
1562
LSB Industries
LXU
$822M
$88K ﹤0.01%
+13,619
New +$79K
IRR
1563
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$80K ﹤0.01%
12,500
– –
ASX icon
1564
ASE Group
ASX
$74.4B
$73K ﹤0.01%
+14,506
New +$80.6K
NBSE
1565
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$69K ﹤0.01%
115
– –
TDW icon
1566
Tidewater
TDW
$3.71B
$63K ﹤0.01%
570
+89
+19% +$7.84K
TRQ
1567
DELISTED
Turquoise Hill Resources Ltd
TRQ
$57K ﹤0.01%
1,778
– –
GFI icon
1568
Gold Fields
GFI
$29.2B
$55K ﹤0.01%
18,400
– –
IMBI
1569
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$46K ﹤0.01%
3,100
– –
EGI
1570
DELISTED
Entre Resources Ltd. Common Shares
EGI
$28K ﹤0.01%
+88,239
New +$25.3K
WPRT
1571
Westport Fuel Systems
WPRT
$32.9M
$13K ﹤0.01%
+1,113
New +$15.5K
GALTW
1572
DELISTED
Galectin Therapeutics Inc. - Warrants
GALTW
$7K ﹤0.01%
125,919
– –
AA icon
1573
Alcoa
AA
$11.7B
– –
-6,767
Closed -$165K
ACM icon
1574
Aecom
ACM
$9.57B
– –
-10,631
Closed -$316K
ALNY icon
1575
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-3,031
Closed -$205K
61 62
63
64 65

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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.