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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 | |
|---|---|---|---|---|---|---|
301
Ingevity
NGVT
$2.55B
| $78.8M | 0.09% |
901,608
+176,875
| +24% | +$15.5M |
|
302
Marvell Technology
MRVL
$174B
| $78.5M | 0.09% |
2,955,323
+1,031,945
| +54% | +$26.2M |
|
303
Bank of America
BAC
$435B
| $78.5M | 0.09% |
2,228,442
+1,563,727
| +235% | +$50.5M |
|
304
Public Storage
PSA
$60.2B
| $77.8M | 0.09% |
365,429
+49,438
| +16% | +$11M |
|
|
RDS.B
305
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $77.5M | 0.09% |
1,293,171
-337,079
| -21% | -$19.8M |
|
306
S&P Global
SPGI
$126B
| $77.2M | 0.09% |
282,855
+52,337
| +23% | +$13.6M |
|
307
Ametek
AME
$55.5B
| $77.2M | 0.09% |
773,868
-20,989
| -3% | -$1.99M |
|
308
Chevron
CVX
$388B
| $77.2M | 0.09% |
640,256
+71,366
| +13% | +$8.41M |
|
309
Tractor Supply
TSCO
$16.3B
| $76.9M | 0.09% |
4,114,420
-353,215
| -8% | -$6.7M |
|
|
MOMO
310
Hello Group
MOMO
$869M
| $76.6M | 0.09% |
2,286,427
+35,959
| +2% | +$1.28M |
|
311
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $76.5M | 0.09% |
237,746
-20,075
| -8% | -$6.18M |
|
312
Lincoln National
LNC
$7.91B
| $76.4M | 0.09% |
1,294,755
+104,632
| +9% | +$6.16M |
|
313
AstraZeneca
AZN
$263B
| $76.2M | 0.09% |
763,936
+163
| +0% | +$15.3K |
|
314
Houlihan Lokey
HLI
$9.68B
| $75.8M | 0.09% |
1,550,285
-47,570
| -3% | -$2.24M |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $75.8M | 0.09% |
3,052,197
-496,167
| -14% | -$10.5M |
|
316
Trip.com Group
TCOM
$27.5B
| $75.5M | 0.09% |
2,251,586
+250,671
| +13% | +$8.08M |
|
|
WCN
317
Waste Connections
WCN
$42.8B
| $74.6M | 0.09% |
821,832
+451,023
| +122% | +$41M |
|
318
Sunrun
RUN
$2.37B
| $74.5M | 0.09% |
5,394,541
+1,336,450
| +33% | +$19.9M |
|
319
BHP
BHP
$213B
| $74M | 0.09% |
1,515,735
-141,447
| -9% | -$6.42M |
|
320
Tradeweb Markets
TW
$21.3B
| $73.8M | 0.09% |
1,592,290
+743,301
| +88% | +$32M |
|
321
Newmont
NEM
$99.5B
| $73.7M | 0.09% |
1,695,567
-183,105
| -10% | -$7.16M |
|
|
INXN
322
DELISTED
Interxion Holding N.V.
INXN
| $71.6M | 0.08% |
854,652
-1,464
| -0.2% | -$122K |
|
323
Spotify
SPOT
$99.2B
| $71.6M | 0.08% |
478,647
-164,447
| -26% | -$22.6M |
|
|
VRNT
324
DELISTED
Verint Systems
VRNT
| $70.9M | 0.08% |
2,513,411
+64,610
| +3% | +$1.57M |
|
325
Gray Television
GTN
$407M
| $70.3M | 0.08% |
3,280,138
-100,710
| -3% | -$1.87M |
|
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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.