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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
NEOG icon
326
Neogen
NEOG
$2.05B
$70.2M 0.08%
2,152,474
-64,418
-3% -$2.12M
PWR icon
327
Quanta Services
PWR
$93.9B
$70.1M 0.08%
1,722,130
-67,602
-4% -$2.76M
NRC icon
328
NRC Health Common Stock
NRC
$474M
$69.8M 0.08%
1,058,538
+28,582
+3% +$1.75M
WDC icon
329
Western Digital
WDC
$179B
$69.1M 0.08%
1,440,515
-71,027
-5% -$2.96M
EQR icon
330
Equity Residential
EQR
$25.4B
$67M 0.08%
827,365
-14,929
-2% -$1.27M
ABT icon
331
Abbott
ABT
$180B
$66.9M 0.08%
770,152
-6,175
-0.8% -$517K
DOX icon
332
Amdocs
DOX
$5.53B
$66.6M 0.08%
922,762
-25,305
-3% -$1.72M
WHD icon
333
Cactus
WHD
$3.83B
$66.6M 0.08%
1,939,299
-292,139
-13% -$8.87M
NVDA icon
334
NVIDIA
NVDA
$5.01T
$66.2M 0.08%
11,252,720
+1,573,800
+16% +$8.19M
ZAYO
335
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$65.8M 0.08%
1,899,272
+231,064
+14% +$7.91M
TEL icon
336
TE Connectivity
TEL
$58.8B
$65.3M 0.08%
681,446
-358,365
-34% -$33.2M
PAYX icon
337
Paychex
PAYX
$40.4B
$65.1M 0.08%
765,491
+566
+0.1% +$47.7K
GLW icon
338
Corning
GLW
$126B
$64M 0.07%
2,198,478
-1,352,891
-38% -$39.3M
SBAC icon
339
SBA Communications
SBAC
$18.4B
$63.7M 0.07%
264,183
+1,371
+0.5% +$325K
SYK icon
340
Stryker
SYK
$127B
$63.4M 0.07%
302,039
+2,445
+0.8% +$507K
MRK icon
341
Merck
MRK
$324B
$63.2M 0.07%
728,287
-205,554
-22% -$16.9M
NI icon
342
NiSource
NI
$22.4B
$63.2M 0.07%
2,269,143
-1,124,783
-33% -$30.8M
AEP icon
343
American Electric Power
AEP
$73.7B
$62M 0.07%
655,566
-25,345
-4% -$2.34M
OLLI icon
344
Ollie's Bargain Outlet
OLLI
$4.01B
$61.8M 0.07%
946,115
-53,158
-5% -$3.37M
ADSK icon
345
Autodesk
ADSK
$44.3B
$61.5M 0.07%
335,398
-113,651
-25% -$18.4M
PAGS icon
346
PagSeguro Digital
PAGS
$2.57B
$61.3M 0.07%
1,793,688
+169,453
+10% +$6.1M
LNN icon
347
Lindsay Corp
LNN
$1.16B
$60.9M 0.07%
634,112
-18,791
-3% -$1.72M
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.4B
$60.2M 0.07%
468,362
+54,103
+13% +$6.69M
GRA
349
DELISTED
W.R. Grace & Co.
GRA
$59.6M 0.07%
853,837
-192,835
-18% -$12.9M
KBR icon
350
KBR
KBR
$4.68B
$59.6M 0.07%
1,953,983
+101,428
+5% +$2.85M
12 13
14
15 16

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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.