We are live on ! Find out more
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
EVRG icon
351
Evergy
EVRG
$20.1B
$59.5M 0.07%
914,663
-95,554
-9% -$6.09M
ROK icon
352
Rockwell Automation
ROK
$51.4B
$59.2M 0.07%
292,229
-120,008
-29% -$22.2M
GE icon
353
GE Aerospace
GE
$367B
$58.3M 0.07%
1,049,008
+431,953
+70% +$22.3M
TRMB icon
354
Trimble
TRMB
$12.3B
$58M 0.07%
1,390,563
-15,747
-1% -$626K
MGM icon
355
MGM Resorts International
MGM
$11.7B
$57.2M 0.07%
1,719,707
-49,735
-3% -$1.52M
CHX
356
DELISTED
ChampionX
CHX
$57.1M 0.07%
1,690,733
-53,201
-3% -$1.45M
ARE icon
357
Alexandria Real Estate Equities
ARE
$8.88B
$56.7M 0.07%
350,943
-85,199
-20% -$13.4M
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$56.7M 0.07%
921,827
+181,896
+25% +$10.6M
WEC icon
359
WEC Energy
WEC
$37.7B
$56.5M 0.07%
613,141
-21,509
-3% -$1.96M
MS icon
360
Morgan Stanley
MS
$337B
$55.9M 0.07%
1,094,051
+204,224
+23% +$9.67M
WB icon
361
Weibo
WB
$1.9B
$55.9M 0.07%
1,206,392
+36,015
+3% +$1.69M
ON icon
362
ON Semiconductor
ON
$33.8B
$55.3M 0.06%
2,269,787
-32,745
-1% -$692K
AEM icon
363
Agnico Eagle Mines
AEM
$72.6B
$55.2M 0.06%
896,575
+473,725
+112% +$27.5M
AMH icon
364
American Homes 4 Rent
AMH
$12B
$55.2M 0.06%
2,105,277
+451,572
+27% +$11.8M
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.9B
$54.8M 0.06%
590,646
+4,057
+0.7% +$376K
INOV
366
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$54.5M 0.06%
2,898,497
-139,053
-5% -$2.33M
HAIN icon
367
Hain Celestial
HAIN
$47.8M
$54.4M 0.06%
2,096,002
+32,130
+2% +$768K
ADP icon
368
Automatic Data Processing
ADP
$100B
$54M 0.06%
316,695
-20,970
-6% -$3.47M
GPN icon
369
Global Payments
GPN
$22.1B
$53.6M 0.06%
293,706
-56,175
-16% -$9.64M
CLDR
370
DELISTED
Cloudera, Inc.
CLDR
$53.6M 0.06%
4,609,423
+107,145
+2% +$1.03M
MODN
371
DELISTED
MODEL N, INC.
MODN
$53.5M 0.06%
1,526,476
+3,790
+0.2% +$115K
ACHC icon
372
Acadia Healthcare
ACHC
$3.17B
$52.8M 0.06%
1,588,408
+137,508
+9% +$4.31M
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
$52.5M 0.06%
3,175,866
+485,500
+18% +$7.79M
HLNE icon
374
Hamilton Lane
HLNE
$3.63B
$52.4M 0.06%
879,505
+489,425
+125% +$28.3M
GIL icon
375
Gildan
GIL
$9.25B
$52.1M 0.06%
1,763,435
-142,344
-7% -$4.17M
13 14
15
16 17

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.