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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
HTZ
451
DELISTED
Hertz Global Holdings, Inc.
HTZ
$36.8M 0.04%
2,337,346
+96,534
+4% +$1.45M
LIN icon
452
Linde
LIN
$237B
$36.6M 0.04%
171,741
+104,148
+154% +$21M
INFN
453
DELISTED
Infinera Corporation Common Stock
INFN
$36.5M 0.04%
4,599,069
+299,529
+7% +$1.84M
ORA icon
454
Ormat Technologies
ORA
$6.11B
$36.2M 0.04%
485,934
+15,305
+3% +$1.16M
REZI icon
455
Resideo Technologies
REZI
$5.23B
$36.2M 0.04%
3,031,862
+1,703,307
+128% +$19.4M
PRGO icon
456
Perrigo
PRGO
$1.4B
$36M 0.04%
697,644
+56,269
+9% +$2.94M
TU icon
457
Telus
TU
$16B
$36M 0.04%
1,856,820
+395,046
+27% +$7.32M
MOH icon
458
Molina Healthcare
MOH
$10.3B
$35.9M 0.04%
264,240
+16,695
+7% +$2.1M
GPC icon
459
Genuine Parts
GPC
$17.1B
$35.7M 0.04%
336,121
+324,892
+2,893% +$33.4M
H icon
460
Hyatt Hotels
H
$17.6B
$35.7M 0.04%
397,844
+11,478
+3% +$895K
ATRO icon
461
Astronics
ATRO
$3.45B
$35.7M 0.04%
1,531,702
-47,040
-3% -$1.16M
FL
462
DELISTED
Foot Locker
FL
$35.6M 0.04%
912,155
-682,179
-43% -$28.7M
ESS icon
463
Essex Property Trust
ESS
$18.9B
$35.2M 0.04%
116,929
-38,157
-25% -$12.1M
JCI icon
464
Johnson Controls International
JCI
$87.5B
$35M 0.04%
860,484
-340,438
-28% -$14.4M
IBM icon
465
IBM
IBM
$202B
$35M 0.04%
273,275
+5,379
+2% +$699K
PLCE icon
466
Children's Place
PLCE
$53.6M
$35M 0.04%
559,602
+20,634
+4% +$1.5M
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$8.42B
$34.9M 0.04%
94,233
-20,459
-18% -$7.21M
SUI icon
468
Sun Communities
SUI
$15B
$34.6M 0.04%
230,594
+742
+0.3% +$116K
EL icon
469
Estee Lauder
EL
$29B
$34.5M 0.04%
166,860
-2,320
-1% -$451K
VEEV icon
470
Veeva Systems
VEEV
$30.3B
$34.3M 0.04%
243,928
-14,025
-5% -$2.06M
JNK icon
471
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34.3M 0.04%
313,133
-8,087
-3% -$877K
ITW icon
472
Illinois Tool Works
ITW
$81.4B
$34.2M 0.04%
190,289
+153,152
+412% +$26M
OSIS icon
473
OSI Systems
OSIS
$3.57B
$34.1M 0.04%
338,032
+42,238
+14% +$4.17M
LOGM
474
DELISTED
LogMein, Inc.
LOGM
$34M 0.04%
+396,786
New +$29.4M
MPWR icon
475
Monolithic Power Systems
MPWR
$65.5B
$33.7M 0.04%
189,134
-39,100
-17% -$6.24M
17 18
19
20 21

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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.