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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
RUTH
1651
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,758
Closed -$152K
BNFT
1652
DELISTED
Benefitfocus, Inc.
BNFT
– –
-14,500
Closed -$579K
RDUS
1653
DELISTED
Radius Health, Inc.
RDUS
– –
-6,000
Closed -$325K
WBT
1654
DELISTED
Welbilt, Inc.
WBT
– –
-755,945
Closed -$12.3M
NTUS
1655
DELISTED
Natus Medical Inc
NTUS
– –
-1,545,666
Closed -$60.7M
CORE
1656
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-17,141
Closed -$614K
EGOV
1657
DELISTED
NIC Inc
EGOV
– –
-843,950
Closed -$19.8M
FPRX
1658
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-13,276
Closed -$697K
FIT
1659
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-19,272
Closed -$286K
TCO
1660
DELISTED
Taubman Centers Inc.
TCO
– –
-18,275
Closed -$1.36M
GNC
1661
DELISTED
GNC Holdings, Inc.
GNC
– –
-1,669,350
Closed -$34.1M
CHK
1662
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
Closed -$70K
INF
1663
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-21,795
Closed -$299K
ONCE
1664
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-12,500
Closed -$751K
RTEC
1665
DELISTED
Rudolph Technologies Inc
RTEC
– –
-638,823
Closed -$11.3M
ALDR
1666
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-14,500
Closed -$475K
ARE.PRD
1667
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
– –
-84,647
Closed -$2.98M
BKS
1668
DELISTED
Barnes & Noble
BKS
– –
-12,447
Closed -$141K
ADYX
1669
DELISTED
Adynxx Inc
ADYX
– –
-277
Closed -$13K
EPE
1670
DELISTED
EP Energy Corporation
EPE
– –
-42,985
Closed -$188K
GOV
1671
DELISTED
Government Properties Income Trust
GOV
– –
-9,135
Closed -$207K
SYNT
1672
DELISTED
Syntel Inc
SYNT
– –
-8,083
Closed -$339K
KND
1673
DELISTED
Kindred Healthcare
KND
– –
-12,018
Closed -$123K
LQ
1674
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,895
Closed -$122K
BBRG
1675
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-50,925
Closed -$243K
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.