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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
(+4.7%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,648
New
119
Increased
564
Reduced
734
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Prosperity Bancshares
PB
|
+$104M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$102M |
| 4 |
Ecolab
ECL
|
+$96.9M |
| 5 |
ServiceNow
NOW
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Vistra
VST
|
+$117M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$115M |
| 4 |
General Dynamics
GD
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$90.6B
| $129M | 0.15% |
871,421
-177,741
| -17% | -$23.9M |
|
202
Cencora
COR
$62B
| $128M | 0.15% |
1,505,442
-287,183
| -16% | -$24.6M |
|
203
Kroger
KR
$36.7B
| $127M | 0.15% |
4,383,566
-2,300,871
| -34% | -$61M |
|
204
Check Point Software Technologies
CHKP
$14.3B
| $127M | 0.15% |
1,144,189
+151,672
| +15% | +$17M |
|
205
Arista Networks
ANET
$199B
| $127M | 0.15% |
9,960,640
+1,535,760
| +18% | +$20.2M |
|
206
Quaker Houghton
KWR
$2.59B
| $126M | 0.15% |
765,367
+123,473
| +19% | +$19.1M |
|
207
Icon
ICLR
$13.7B
| $126M | 0.15% |
730,796
-21,559
| -3% | -$3.32M |
|
208
MSCI
MSCI
$42.4B
| $126M | 0.15% |
486,342
-2,974
| -0.6% | -$725K |
|
|
MZTI
209
The Marzetti Company
MZTI
$3.05B
| $125M | 0.15% |
779,762
-28,808
| -4% | -$4.34M |
|
|
HDS
210
DELISTED
HD Supply Holdings, Inc.
HDS
| $125M | 0.15% |
3,096,128
+175,090
| +6% | +$6.96M |
|
211
Eli Lilly
LLY
$1.08T
| $123M | 0.14% |
938,230
-18,033
| -2% | -$2.09M |
|
212
Texas Roadhouse
TXRH
$13.7B
| $123M | 0.14% |
2,183,336
+139,133
| +7% | +$7.64M |
|
|
ATRI
213
DELISTED
Atrion Corp
ATRI
| $123M | 0.14% |
163,395
-1,518
| -0.9% | -$1.14M |
|
214
Palo Alto Networks
PANW
$256B
| $123M | 0.14% |
3,179,586
+126,168
| +4% | +$4.77M |
|
215
PepsiCo
PEP
$196B
| $122M | 0.14% |
889,407
+47,920
| +6% | +$6.52M |
|
216
iShares Core S&P 500 ETF
IVV
$859B
| $120M | 0.14% |
371,131
-3,907
| -1% | -$1.21M |
|
217
iShares Core MSCI EAFE ETF
IEFA
$186B
| $120M | 0.14% |
1,833,648
+58,745
| +3% | +$3.73M |
|
218
Regeneron Pharmaceuticals
REGN
$73.1B
| $120M | 0.14% |
318,437
+7,441
| +2% | +$2.5M |
|
219
Goldman Sachs
GS
$289B
| $118M | 0.14% |
514,892
-276,392
| -35% | -$60M |
|
220
Graco
GGG
$13.1B
| $116M | 0.13% |
2,221,184
+271,580
| +14% | +$13M |
|
221
Booking.com
BKNG
$156B
| $114M | 0.13% |
1,386,125
+187,325
| +16% | +$14.7M |
|
222
BOK Financial
BOKF
$8.58B
| $114M | 0.13% |
1,298,752
-9,871
| -0.8% | -$804K |
|
223
Aramark
ARMK
$15B
| $113M | 0.13% |
3,615,126
+818,249
| +29% | +$25.7M |
|
224
PNC Financial Services
PNC
$99.1B
| $113M | 0.13% |
707,892
+97,049
| +16% | +$14.6M |
|
|
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
| $113M | 0.13% |
1,751,842
-251,557
| -13% | -$15.6M |
|
Similar funds
DAM
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.