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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
TBBK icon
1626
The Bancorp
TBBK
$2.86B
– –
-10,041
Closed -$64K
THR
1627
DELISTED
Thermon Group Holdings
THR
– –
-897,378
Closed -$17.7M
TRN icon
1628
Trinity Industries
TRN
$3.03B
– –
-16,085
Closed -$280K
TRU icon
1629
TransUnion
TRU
$16.2B
– –
-16,863
Closed -$582K
TURN
1630
DELISTED
180 Degree Capital
TURN
– –
-3,583
Closed -$15K
UAA icon
1631
Under Armour
UAA
$3.04B
– –
-5,746
Closed -$222K
UFPI icon
1632
UFP Industries
UFPI
$5.14B
– –
-15,960
Closed -$524K
UFPT icon
1633
UFP Technologies
UFPT
$2B
– –
-26,375
Closed -$699K
UHT
1634
Universal Health Realty Income Trust
UHT
$627M
– –
-3,267
Closed -$206K
URBN icon
1635
Urban Outfitters
URBN
$6.44B
– –
-6,927
Closed -$239K
AD
1636
Array Digital Infrastructure
AD
$3.03B
– –
-279,085
Closed -$10.1M
VPU
1637
Vanguard Utilities ETF
VPU
$8.68B
– –
-2,150
Closed -$230K
WAT icon
1638
Waters Corp
WAT
$37.7B
– –
-1,570
Closed -$249K
WB icon
1639
Weibo
WB
$1.95B
– –
-20,080
Closed -$1.01M
WDC icon
1640
CALL
Western Digital
WDC
$160B
– –
-166,698
Closed -$7.37M
WDC icon
1641
PUT
Western Digital
WDC
$160B
– –
-92,610
Closed -$4.09M
WNC icon
1642
Wabash National
WNC
$541M
– –
-37,214
Closed -$530K
WU icon
1643
Western Union
WU
$2.58B
– –
-18,496
Closed -$385K
PRKS icon
1644
United Parks & Resorts
PRKS
$2.21B
– –
-82,163
Closed -$1.11M
BECN
1645
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24,590
Closed -$1.03M
PRMW
1646
DELISTED
Primo Water Corporation
PRMW
– –
-14,535
Closed -$207K
SLCA
1647
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-75,800
Closed -$3.53M
SFE
1648
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-10,498
Closed -$136K
RPT
1649
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-10,284
Closed -$193K
ISEE
1650
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,500
Closed -$208K
64 65
66
67 68

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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.