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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 | |
|---|---|---|---|---|---|---|
426
Kadant
KAI
$3.69B
| $42M | 0.05% |
398,293
+70,249
| +21% | +$6.67M |
|
427
Travel + Leisure Co
TNL
$4.54B
| $41.8M | 0.05% |
808,603
-45,994
| -5% | -$2.2M |
|
428
Rambus
RMBS
$10.4B
| $41.7M | 0.05% |
3,025,442
+129,430
| +4% | +$1.74M |
|
429
Alliant Energy
LNT
$19.4B
| $41.7M | 0.05% |
761,195
-11,269
| -1% | -$599K |
|
|
TCF
430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $41.6M | 0.05% |
888,925
+49,004
| +6% | +$2.03M |
|
|
GTT
431
DELISTED
GTT Communications, Inc.
GTT
| $41.4M | 0.05% |
3,649,113
-406,807
| -10% | -$3.4M |
|
432
AbbVie
ABBV
$458B
| $41.1M | 0.05% |
463,692
+9,239
| +2% | +$767K |
|
433
IDEX
IEX
$16.5B
| $41M | 0.05% |
238,636
-13,166
| -5% | -$2.13M |
|
434
Entegris
ENTG
$19.7B
| $40.6M | 0.05% |
811,143
+121,058
| +18% | +$5.84M |
|
435
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $40.4M | 0.05% |
751,047
-93,549
| -11% | -$4.82M |
|
436
Viavi Solutions
VIAV
$9.75B
| $40.1M | 0.05% |
2,675,033
+253,478
| +10% | +$3.79M |
|
|
SRE.PRB
437
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $39.7M | 0.05% |
333,582
-2,208
| -0.7% | -$259K |
|
|
BRSL
438
Brightstar Lottery PLC
BRSL
$1.91B
| $39.3M | 0.05% |
2,623,397
-35,577
| -1% | -$507K |
|
439
Intel
INTC
$466B
| $39.2M | 0.05% |
654,965
-168,725
| -20% | -$9.44M |
|
|
MASI
440
DELISTED
Masimo
MASI
| $39.1M | 0.05% |
247,554
+53,564
| +28% | +$8.05M |
|
|
FG
441
DELISTED
FGL Holdings Ordinary Shares
FG
| $38.8M | 0.05% |
3,640,951
+250,840
| +7% | +$2.28M |
|
442
ATI
ATI
$27B
| $38.6M | 0.05% |
1,869,520
-14,018
| -0.7% | -$304K |
|
|
CZR
443
DELISTED
Caesars Entertainment Corporation
CZR
| $38.6M | 0.05% |
2,836,994
+1,251,529
| +79% | +$15.8M |
|
444
Burlington
BURL
$22B
| $38.3M | 0.04% |
168,103
-5,192
| -3% | -$1.09M |
|
445
Bally's
BALY
$672M
| $38M | 0.04% |
1,481,490
| – | – |
|
446
Gen Digital
GEN
$15.6B
| $37.8M | 0.04% |
1,481,711
-42,275
| -3% | -$1.03M |
|
|
NSTG
447
DELISTED
NanoString Technologies, Inc.
NSTG
| $37.7M | 0.04% |
1,355,266
+52,982
| +4% | +$1.29M |
|
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $37.6M | 0.04% |
1,628,726
-586,922
| -26% | -$12.9M |
|
449
Pediatrix Medical
MD
$2.16B
| $37.4M | 0.04% |
1,346,334
-3,252
| -0.2% | -$81.5K |
|
450
Textron
TXT
$16.6B
| $37.1M | 0.04% |
831,449
-384,216
| -32% | -$17.8M |
|
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.