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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
FXI icon
1601
iShares China Large-Cap ETF
FXI
$4.27B
– –
-12,739
Closed -$484K
GKOS icon
1602
Glaukos
GKOS
$8.89B
– –
-21,852
Closed -$825K
HELE icon
1603
Helen of Troy
HELE
$672M
– –
-11,022
Closed -$950K
HRI icon
1604
Herc Holdings
HRI
$4.95B
– –
-115,546
Closed -$3.89M
IRBT
1605
DELISTED
iRobot
IRBT
– –
-309,322
Closed -$13.6M
ITB icon
1606
iShares US Home Construction ETF
ITB
$2.41B
– –
-12,593
Closed -$347K
KKR icon
1607
CALL
KKR & Co
KKR
$92.2B
– –
-500,000
Closed -$7.13M
KOF icon
1608
Coca-Cola Femsa
KOF
$22.8B
– –
-3,000
Closed -$225K
LBTYA icon
1609
Liberty Global Class A
LBTYA
$3.49B
– –
-6,326
Closed -$216K
MAC icon
1610
Macerich
MAC
$7.52B
– –
-3,112
Closed -$252K
MYGN icon
1611
Myriad Genetics
MYGN
$502M
– –
-1,174,218
Closed -$24.2M
NDAQ icon
1612
Nasdaq
NDAQ
$53.6B
– –
-9,336
Closed -$210K
ORI icon
1613
Old Republic International
ORI
$10.8B
– –
-19,196
Closed -$338K
PAG icon
1614
Penske Automotive Group
PAG
$14.5B
– –
-4,572
Closed -$220K
PCTY icon
1615
Paylocity
PCTY
$7.43B
– –
-26,748
Closed -$1.19M
PPT
1616
Franklin Premier Income Trust
PPT
$323M
– –
-12,718
Closed -$62K
PRLB icon
1617
Protolabs
PRLB
$1.78B
– –
-5,651
Closed -$339K
PRTA icon
1618
Prothena Corp
PRTA
$448M
– –
-15,500
Closed -$930K
REXR icon
1619
Rexford Industrial Realty
REXR
$8.64B
– –
-8,934
Closed -$204K
SABR icon
1620
Sabre
SABR
$743M
– –
-344,353
Closed -$9.7M
SPSB icon
1621
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-7,000
Closed -$215K
SPSC icon
1622
SPS Commerce
SPSC
$2.51B
– –
-5,858
Closed -$215K
SSD icon
1623
Simpson Manufacturing
SSD
$8.16B
– –
-4,837
Closed -$213K
SUP
1624
DELISTED
Superior Industries International
SUP
– –
-7,924
Closed -$231K
SUPN icon
1625
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-26,500
Closed -$655K
63 64
65
66 67

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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.