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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
AUDC icon
1576
AudioCodes
AUDC
$249M
– –
-20,142
Closed -$108K
AVNT icon
1577
Avient
AVNT
$3.41B
– –
-6,205
Closed -$210K
AZTA icon
1578
Azenta
AZTA
$1.33B
– –
-15,653
Closed -$213K
BBU
1579
DELISTED
Brookfield Business Partners
BBU
– –
-186,055
Closed -$3.16M
BFS
1580
Saul Centers
BFS
$870M
– –
-3,229
Closed -$215K
BMI icon
1581
Badger Meter
BMI
$3.9B
– –
-210,072
Closed -$7.04M
BRKL
1582
DELISTED
Brookline Bancorp
BRKL
– –
-10,338
Closed -$126K
BRX icon
1583
Brixmor Property Group
BRX
$9.77B
– –
-7,975
Closed -$222K
BSV icon
1584
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-11,968
Closed -$967K
CASY icon
1585
Casey's General Stores
CASY
$31.7B
– –
-1,717
Closed -$206K
CG icon
1586
Carlyle Group
CG
$16.7B
– –
-19,075
Closed -$297K
COTY icon
1587
Coty
COTY
$2.45B
– –
-304,250
Closed -$7.15M
CTMX icon
1588
CytomX Therapeutics
CTMX
$701M
– –
-14,300
Closed -$224K
CWST icon
1589
Casella Waste Systems
CWST
$5.79B
– –
-12,000
Closed -$124K
CYH icon
1590
Community Health Systems
CYH
$393M
– –
-23,065
Closed -$266K
DVYE icon
1591
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-9,272
Closed -$333K
DXCM icon
1592
DexCom
DXCM
$28.9B
– –
-666,476
Closed -$14.6M
EIM
1593
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-13,635
Closed -$186K
EPAM icon
1594
EPAM Systems
EPAM
$5.25B
– –
-10,037
Closed -$696K
ETW
1595
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-11,600
Closed -$128K
EWY icon
1596
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-48,700
Closed -$2.83M
FCNCA icon
1597
First Citizens BancShares
FCNCA
$25B
– –
-1,369
Closed -$402K
FIZZ icon
1598
National Beverage
FIZZ
$3.05B
– –
-20,488
Closed -$451K
FRPT icon
1599
Freshpet
FRPT
$3.01B
– –
-10,315
Closed -$89K
FULT icon
1600
Fulton Financial
FULT
$4.73B
– –
-16,341
Closed -$237K
62 63
64
65 66

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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.