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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 | |
|---|---|---|---|---|---|---|
226
Glacier Bancorp
GBCI
$6.54B
| $112M | 0.13% |
2,445,611
-56,599
| -2% | -$2.44M |
|
227
W.W. Grainger
GWW
$65.3B
| $111M | 0.13% |
327,136
-48,859
| -13% | -$15.5M |
|
228
Equifax
EFX
$20.3B
| $110M | 0.13% |
786,159
+3,375
| +0.4% | +$468K |
|
229
Credicorp
BAP
$30.9B
| $110M | 0.13% |
515,491
+105,774
| +26% | +$22.2M |
|
|
ALTR
230
DELISTED
Altair Engineering Inc
ALTR
| $110M | 0.13% |
3,049,377
+221,219
| +8% | +$7.47M |
|
|
UNVR
231
DELISTED
Univar Solutions Inc.
UNVR
| $109M | 0.13% |
4,490,435
+193,929
| +5% | +$4.39M |
|
232
Allegiant Air
ALGT
$2.64B
| $107M | 0.13% |
617,615
+1,501
| +0.2% | +$248K |
|
233
American Express
AXP
$223B
| $107M | 0.12% |
859,715
-16,068
| -2% | -$1.92M |
|
234
Middleby
MIDD
$6.05B
| $107M | 0.12% |
974,976
-29,386
| -3% | -$3.37M |
|
235
Invesco Senior Loan ETF
BKLN
$7.1B
| $107M | 0.12% |
4,673,469
-127,466
| -3% | -$2.88M |
|
236
Lithia Motors
LAD
$7.78B
| $106M | 0.12% |
721,691
-31,725
| -4% | -$4.77M |
|
|
237
Prosperity Bancshares
PB
$8.77B
| $106M | 0.12% |
+1,468,505
| New | +$104M |
|
238
AMERISAFE
AMSF
$569M
| $105M | 0.12% |
1,595,944
+110,805
| +7% | +$7.34M |
|
239
Tetra Tech
TTEK
$8.23B
| $104M | 0.12% |
6,034,440
+377,310
| +7% | +$6.53M |
|
240
Equinix
EQIX
$107B
| $104M | 0.12% |
177,631
+6,486
| +4% | +$3.64M |
|
241
SLB Ltd
SLB
$78.4B
| $102M | 0.12% |
2,544,893
-506,432
| -17% | -$18.1M |
|
242
Service Corp International
SCI
$11.4B
| $101M | 0.12% |
2,203,067
-122,299
| -5% | -$5.52M |
|
243
Monro
MNRO
$525M
| $101M | 0.12% |
1,292,883
-52,744
| -4% | -$3.98M |
|
|
CMA
244
DELISTED
Comerica
CMA
| $101M | 0.12% |
1,408,180
-255,223
| -15% | -$17.5M |
|
245
Equity Lifestyle Properties
ELS
$12.8B
| $99.6M | 0.12% |
1,414,722
-32,110
| -2% | -$2.23M |
|
246
Charles River Laboratories
CRL
$10.9B
| $99M | 0.12% |
648,381
+59,863
| +10% | +$8.29M |
|
247
Universal Health Services
UHS
$9.43B
| $99M | 0.12% |
690,279
+45,643
| +7% | +$6.51M |
|
248
Itron
ITRI
$3.73B
| $99M | 0.12% |
1,179,410
+57,833
| +5% | +$4.55M |
|
249
Philip Morris
PM
$301B
| $98.9M | 0.12% |
1,162,329
-393,064
| -25% | -$32.4M |
|
250
Crown Holdings
CCK
$12.8B
| $98.6M | 0.12% |
1,359,592
+31,511
| +2% | +$2.25M |
|
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.