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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
+7.66%
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
$85.7B
AUM Growth
+$3.85B
Cap. Flow
-$3.23B
Cap. Flow %
-3.77%
Top 10 Hldgs %
12.87%
Holding
1,648
New
119
Increased
564
Reduced
734
Closed
123

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
PB icon
Prosperity Bancshares
PB
+$104M
3
TIF
Tiffany & Co.
TIF
+$102M
4
ECL icon
Ecolab
ECL
+$96.9M
5
NOW icon
ServiceNow
NOW
+$93.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
VST icon
Vistra
VST
+$117M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$115M
4
GD icon
General Dynamics
GD
+$101M
5
EOG icon
EOG Resources
EOG
+$96.6M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 14.6%
3 Healthcare 11.28%
4 Industrials 11.09%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
1576
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-127
Closed -$329K
SVC
1577
Service Properties Trust
SVC
$1.05B
– –
-3,260
Closed -$421K
UNIT
1578
Uniti Group
UNIT
$2.52B
– –
-972,400
Closed -$7.55M
VFH icon
1579
Vanguard Financials ETF
VFH
$13.4B
– –
-6,231
Closed -$436K
VGK icon
1580
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-5,900
Closed -$316K
VLUE icon
1581
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-3,000
Closed -$246K
VMC icon
1582
Vulcan Materials
VMC
$36.8B
– –
-1,498
Closed -$226K
WWD icon
1583
Woodward
WWD
$23B
– –
-27,500
Closed -$2.96M
XLP icon
1584
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-70,678
Closed -$4.34M
XLY icon
1585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-4,990
Closed -$301K
YELP icon
1586
Yelp
YELP
$1.54B
– –
-37,925
Closed -$1.32M
ZD icon
1587
Ziff Davis
ZD
$2B
– –
-2,905
Closed -$229K
AAMI
1588
Acadian Asset Management
AAMI
$2.88B
– –
-1,444,517
Closed -$14.3M
QVCGA
1589
DELISTED
QVC Group Inc Series A
QVCGA
– –
-222
Closed -$111K
PRMW
1590
DELISTED
Primo Water Corporation
PRMW
– –
-15,025
Closed -$187K
VGR
1591
DELISTED
Vector Group Ltd.
VGR
– –
-85,965
Closed -$726K
BIG
1592
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-1,002
Closed -$218K
CPE
1593
DELISTED
Callon Petroleum Company
CPE
– –
-143,693
Closed -$6.24M
NEWR
1594
DELISTED
New Relic, Inc.
NEWR
– –
-45,210
Closed -$2.78M
AXLA
1595
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-1,262
Closed -$179K
SJR
1596
DELISTED
Shaw Communications Inc.
SJR
– –
-255,216
Closed -$5.02M
VVNT
1597
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-10,000
Closed -$103K
PRTY
1598
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,111
Closed -$529K
TWTR
1599
DELISTED
Twitter, Inc.
TWTR
– –
-180,981
Closed -$7.46M
PING
1600
DELISTED
Ping Identity Holding Corp.
PING
– –
-130,500
Closed -$2.25M
62 63
64
65 66

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Neuberger Berman Group's Q4 2019 Portfolio in Review

As of Q4 2019, Neuberger Berman Group held 1,648 positions worth $85.7B, up 4.7% from $81.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Neuberger Berman Group withdrew a net $3.23B in Q4 2019, closing 123 positions and reducing 734 holdings. Its most notable exit was LegacyTexas Financial Group Inc, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in Prosperity Bancshares worth $106M.

  • Neuberger Berman Group's largest Q4 2019 buy was Prosperity Bancshares: 1,468,505 shares worth $106M.
  • Neuberger Berman Group added most to Amazon in Q4 2019, an estimated $128M increase.
  • Neuberger Berman Group's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $139M.
  • Neuberger Berman Group fully exited LegacyTexas Financial Group Inc in Q4 2019, selling an estimated $115M.
  • Neuberger Berman Group's ten largest holdings make up 13% of its $85.7B portfolio in Q4 2019.
  • Neuberger Berman Group opened 119 new positions and closed 123 in Q4 2019.
  • Neuberger Berman Group's portfolio value rose 4.7% quarter-over-quarter to $85.7B.

Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.