We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$2.82B
| $88.2M | 0.1% |
2,370,374
-10,504
| -0.4% | -$382K |
|
277
Thermo Fisher Scientific
TMO
$211B
| $86.3M | 0.1% |
265,450
-93
| -0% | -$28.2K |
|
|
CCF
278
DELISTED
Chase Corporation
CCF
| $86.2M | 0.1% |
727,367
-6,000
| -0.8% | -$696K |
|
279
Caterpillar
CAT
$409B
| $85.5M | 0.1% |
578,861
+561,366
| +3,209% | +$78.3M |
|
280
Unifirst Corp
UNF
$5.32B
| $85.5M | 0.1% |
423,080
-12,745
| -3% | -$2.58M |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $85.4M | 0.1% |
745,057
+455,930
| +158% | +$51.5M |
|
282
Ericsson
ERIC
$30.7B
| $85M | 0.1% |
9,678,957
+526,829
| +6% | +$4.66M |
|
|
DISH
283
DELISTED
DISH Network Corp.
DISH
| $84.1M | 0.1% |
2,370,398
+135,930
| +6% | +$4.71M |
|
284
Matador Resources
MTDR
$6.31B
| $84M | 0.1% |
4,676,545
-143,032
| -3% | -$2.14M |
|
285
US Physical Therapy
USPH
$1.14B
| $83.6M | 0.1% |
731,081
-340,559
| -32% | -$42.4M |
|
286
Vertex Pharmaceuticals
VRTX
$121B
| $83.1M | 0.1% |
379,700
+6,350
| +2% | +$1.29M |
|
287
Forward Air
FWRD
$482M
| $82M | 0.1% |
1,172,973
-35,927
| -3% | -$2.43M |
|
288
Qiagen
QGEN
$8.53B
| $82M | 0.1% |
2,270,535
-41,473
| -2% | -$1.54M |
|
|
IAA
289
DELISTED
IAA, Inc. Common Stock
IAA
| $82M | 0.1% |
1,741,574
-461,762
| -21% | -$19.4M |
|
|
290
General Dynamics
GD
$105B
| $81.4M | 0.09% |
461,512
-564,692
| -55% | -$101M |
|
291
Lamb Weston
LW
$6.85B
| $81.2M | 0.09% |
944,078
+139,073
| +17% | +$11.2M |
|
292
Leidos
LDOS
$14.1B
| $80.4M | 0.09% |
821,822
-18,546
| -2% | -$1.63M |
|
293
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $80.4M | 0.09% |
2,983,878
+858,130
| +40% | +$23M |
|
294
UBS Group
UBS
$170B
| $79.7M | 0.09% |
6,316,675
-54,849
| -0.9% | -$652K |
|
295
Repay Holdings
RPAY
$315M
| $79.3M | 0.09% |
5,415,630
+3,985,515
| +279% | +$55.7M |
|
296
SPDR Gold Trust
GLD
$131B
| $79.3M | 0.09% |
554,778
+10,064
| +2% | +$1.41M |
|
297
SiteOne Landscape Supply
SITE
$4.43B
| $79.1M | 0.09% |
872,593
-26,990
| -3% | -$2.29M |
|
298
Nutrien
NTR
$32.7B
| $79.1M | 0.09% |
1,650,127
+58,060
| +4% | +$2.81M |
|
299
NewMarket
NEU
$7.17B
| $79M | 0.09% |
162,431
-4,797
| -3% | -$2.31M |
|
|
SCHW
300
Charles Schwab
SCHW
$177B
| $79M | 0.09% |
1,660,986
-248,265
| -13% | -$10.9M |
|
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.