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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 | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$23.2B
| $46.8M | 0.05% |
1,262,101
+1,058,246
| +519% | +$36.2M |
|
402
Exelon
EXC
$48.6B
| $46.7M | 0.05% |
1,437,386
-1,682,379
| -54% | -$54.5M |
|
|
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
| $46.6M | 0.05% |
712,184
+303,465
| +74% | +$20.8M |
|
404
HDFC Bank
HDB
$119B
| $46.5M | 0.05% |
1,468,192
+121,800
| +9% | +$3.71M |
|
405
Chewy
CHWY
$8.54B
| $46.5M | 0.05% |
1,601,964
+488,498
| +44% | +$12.5M |
|
406
ProShares Short S&P500
SH
$887M
| $46.3M | 0.05% |
+482,494
| New | +$48.7M |
|
407
Teledyne Technologies
TDY
$30.4B
| $46.2M | 0.05% |
133,360
+209
| +0.2% | +$70.3K |
|
408
PPG Industries
PPG
$25.9B
| $45.5M | 0.05% |
340,669
+12,712
| +4% | +$1.61M |
|
409
Applied Industrial Technologies
AIT
$12.8B
| $45.4M | 0.05% |
680,261
+148,295
| +28% | +$9.1M |
|
410
MACOM Technology Solutions
MTSI
$20.4B
| $45.2M | 0.05% |
1,699,388
+58,324
| +4% | +$1.39M |
|
|
CLGX
411
DELISTED
Corelogic, Inc.
CLGX
| $45M | 0.05% |
1,029,560
+83,557
| +9% | +$3.55M |
|
|
EQM
412
DELISTED
EQM Midstream Partners, LP
EQM
| $44.6M | 0.05% |
1,491,885
-577,574
| -28% | -$16.1M |
|
413
CoStar Group
CSGP
$11.3B
| $44.4M | 0.05% |
742,410
-24,000
| -3% | -$1.4M |
|
414
Amgen
AMGN
$203B
| $44.2M | 0.05% |
183,482
-5,881
| -3% | -$1.3M |
|
415
Cummins
CMI
$91.7B
| $44.2M | 0.05% |
246,736
+159,590
| +183% | +$28.1M |
|
416
BJ's Restaurants
BJRI
$1.41B
| $44M | 0.05% |
1,158,413
-13,088
| -1% | -$502K |
|
417
Douglas Emmett
DEI
$2.06B
| $43.8M | 0.05% |
997,406
+55,651
| +6% | +$2.41M |
|
418
Norfolk Southern
NSC
$78.8B
| $43.7M | 0.05% |
225,221
-1,729
| -0.8% | -$324K |
|
419
Southern Copper
SCCO
$141B
| $43.7M | 0.05% |
1,109,449
-15,443
| -1% | -$538K |
|
420
General Motors
GM
$74.7B
| $43.4M | 0.05% |
1,184,638
-2,740
| -0.2% | -$99.6K |
|
421
CarMax
KMX
$8.27B
| $42.6M | 0.05% |
485,484
-18,613
| -4% | -$1.75M |
|
422
Duke Energy
DUK
$102B
| $42.5M | 0.05% |
466,506
+174,023
| +59% | +$16M |
|
|
THS
423
DELISTED
Treehouse Foods
THS
| $42.3M | 0.05% |
871,385
+5,595
| +0.6% | +$286K |
|
424
Welltower
WELL
$178B
| $42M | 0.05% |
513,668
+33,844
| +7% | +$2.9M |
|
425
Camden Property Trust
CPT
$11.3B
| $42M | 0.05% |
395,802
+282,260
| +249% | +$31.3M |
|
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.