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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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$261B
| $51.9M | 0.06% |
964,265
-68,749
| -7% | -$3.6M |
|
377
NNN REIT
NNN
$9.39B
| $51.7M | 0.06% |
964,822
+40,523
| +4% | +$2.25M |
|
|
NS
378
DELISTED
NuStar Energy L.P.
NS
| $51.5M | 0.06% |
1,992,615
-361,486
| -15% | -$10.1M |
|
379
Carlyle Group
CG
$16.3B
| $51.5M | 0.06% |
1,605,111
-29,487
| -2% | -$833K |
|
380
Broadcom
AVGO
$1.82T
| $51.1M | 0.06% |
1,616,770
-357,270
| -18% | -$10.8M |
|
381
Artisan Partners
APAM
$2.79B
| $50.8M | 0.06% |
1,570,910
-48,304
| -3% | -$1.39M |
|
382
Franco-Nevada
FNV
$41.4B
| $50.4M | 0.06% |
487,513
+37,729
| +8% | +$3.65M |
|
|
TECD
383
DELISTED
Tech Data Corp
TECD
| $50.3M | 0.06% |
350,350
+348,150
| +15,825% | +$44.8M |
|
384
Cracker Barrel
CBRL
$1.2B
| $50.2M | 0.06% |
326,447
+35,025
| +12% | +$5.51M |
|
385
Bankunited
BKU
$3.38B
| $50.2M | 0.06% |
1,372,176
+5,227
| +0.4% | +$182K |
|
386
Lakeland Financial Corp
LKFN
$1.52B
| $50.1M | 0.06% |
1,024,503
-18,135
| -2% | -$844K |
|
|
HSKA
387
DELISTED
Heska Corp
HSKA
| $50.1M | 0.06% |
521,935
-15,140
| -3% | -$1.31M |
|
388
American Water Works
AWK
$26.3B
| $49.7M | 0.06% |
404,731
-35,337
| -8% | -$4.28M |
|
389
Packaging Corp of America
PKG
$22.7B
| $49.3M | 0.06% |
439,850
-62,767
| -12% | -$6.93M |
|
390
Zscaler
ZS
$23B
| $48.8M | 0.06% |
1,050,263
-160,377
| -13% | -$7.44M |
|
391
iShares Russell 2000 ETF
IWM
$80.9B
| $48.6M | 0.06% |
293,506
-238,025
| -45% | -$37.6M |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $48.3M | 0.06% |
3,252,645
+54,723
| +2% | +$834K |
|
393
Americold
COLD
$4.09B
| $48M | 0.06% |
1,368,663
+509,407
| +59% | +$18.7M |
|
394
Simon Property Group
SPG
$74.5B
| $48M | 0.06% |
322,258
-4,830
| -1% | -$724K |
|
395
Allison Transmission
ALSN
$10.1B
| $47.6M | 0.06% |
984,990
+128,866
| +15% | +$5.99M |
|
396
Reinsurance Group of America
RGA
$15.7B
| $47.6M | 0.06% |
291,740
+10,521
| +4% | +$1.7M |
|
397
Grocery Outlet
GO
$891M
| $47.5M | 0.06% |
1,463,554
+422,716
| +41% | +$13.6M |
|
|
RAVN
398
DELISTED
Raven Industries Inc
RAVN
| $47.4M | 0.06% |
1,374,104
-41,951
| -3% | -$1.43M |
|
399
Vail Resorts
MTN
$5.19B
| $47.3M | 0.06% |
197,332
-2,774
| -1% | -$656K |
|
|
SPR
400
DELISTED
Spirit AeroSystems
SPR
| $46.9M | 0.05% |
643,334
+18,477
| +3% | +$1.52M |
|
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.