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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
HUM icon
251
Humana
HUM
$46.7B
$98.4M 0.11%
268,600
+2,909
+1% +$923K
LMT icon
252
Lockheed Martin
LMT
$134B
$97.8M 0.11%
251,054
-10,446
-4% -$4.01M
ELV icon
253
Elevance Health
ELV
$81.9B
$97.4M 0.11%
322,586
-82,198
-20% -$22.6M
SWI
254
DELISTED
SolarWinds Corporation Common Stock
SWI
$97.4M 0.11%
4,975,609
– –
AEE icon
255
Ameren
AEE
$31.5B
$96.5M 0.11%
1,256,142
-319,086
-20% -$24.2M
OZK icon
256
Bank OZK
OZK
$5.49B
$96.4M 0.11%
3,158,776
-96,088
-3% -$2.82M
RIO icon
257
Rio Tinto
RIO
$148B
$96.1M 0.11%
1,619,335
+226,293
+16% +$12.3M
LYB icon
258
LyondellBasell Industries
LYB
$19.5B
$95.8M 0.11%
1,014,376
-116,325
-10% -$10.7M
NXPI icon
259
NXP Semiconductors
NXPI
$68B
$95.7M 0.11%
752,321
-158,858
-17% -$18.4M
JJSF icon
260
J&J Snack Foods
JJSF
$1.43B
$95.4M 0.11%
517,985
-15,885
-3% -$2.99M
FDS icon
261
Factset
FDS
$9.05B
$94.9M 0.11%
353,537
-9,834
-3% -$2.53M
FND icon
262
Floor & Decor
FND
$5.81B
$93.5M 0.11%
1,841,020
-56,499
-3% -$2.65M
WIX icon
263
WIX.com
WIX
$2.15B
$93.4M 0.11%
762,906
+37,872
+5% +$4.64M
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
$93.3M 0.11%
5,233,929
-769,745
-13% -$12.8M
DTE icon
265
DTE Energy
DTE
$31.1B
$93.2M 0.11%
843,411
-278,161
-25% -$30M
SRCL
266
DELISTED
Stericycle Inc
SRCL
$93.2M 0.11%
1,460,712
+15,848
+1% +$937K
RYAAY icon
267
Ryanair
RYAAY
$29.5B
$93M 0.11%
2,653,828
-111,465
-4% -$3.57M
PBA icon
268
Pembina Pipeline
PBA
$29.9B
$92.8M 0.11%
2,501,958
+212,302
+9% +$7.59M
CTAS icon
269
Cintas
CTAS
$82.4B
$90.4M 0.11%
1,343,508
-30,628
-2% -$2.01M
CTSH icon
270
Cognizant
CTSH
$21.5B
$90.3M 0.11%
1,456,730
-244,178
-14% -$15.1M
HIG icon
271
Hartford Financial Services
HIG
$38.5B
$89.2M 0.1%
1,467,636
-55,466
-4% -$3.33M
AIZ icon
272
Assurant
AIZ
$13.7B
$89.2M 0.1%
680,256
-99,662
-13% -$12.8M
COHR icon
273
Coherent
COHR
$55.2B
$89.1M 0.1%
2,644,814
+2,286,272
+638% +$72.9M
CWEN icon
274
Clearway Energy Class C
CWEN
$5B
$88.9M 0.1%
4,454,998
-310,261
-7% -$6.01M
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$88.3M 0.1%
777,835
+7,951
+1% +$838K
9 10
11
12 13

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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.