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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
UNP icon
26
Union Pacific
UNP
$181B
$439M 0.51%
2,427,138
+405,015
+20% +$69.3M
OKE icon
27
Oneok
OKE
$58.7B
$430M 0.5%
5,680,054
-758,525
-12% -$54.2M
MDT icon
28
Medtronic
MDT
$105B
$404M 0.47%
3,559,539
-3,014
-0.1% -$331K
POOL icon
29
Pool Corp
POOL
$6.68B
$396M 0.46%
1,862,418
-144,380
-7% -$29.8M
CME icon
30
CME Group
CME
$91.9B
$394M 0.46%
1,962,871
-28,987
-1% -$5.95M
APD icon
31
Air Products & Chemicals
APD
$65.5B
$388M 0.45%
1,652,208
-72,381
-4% -$16.3M
BX icon
32
Blackstone
BX
$152B
$377M 0.44%
6,741,969
-518,914
-7% -$26.9M
ZTS icon
33
Zoetis
ZTS
$31.3B
$373M 0.43%
2,817,290
-378
-0% -$47K
TXN icon
34
Texas Instruments
TXN
$259B
$373M 0.43%
2,904,452
-83,955
-3% -$10.4M
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$371M 0.43%
1,809,374
-12,613
-0.7% -$2.44M
ZBRA icon
36
Zebra Technologies
ZBRA
$12.2B
$365M 0.43%
1,428,887
-180,665
-11% -$42.3M
FICO icon
37
Fair Isaac
FICO
$28B
$360M 0.42%
959,918
-50,446
-5% -$17M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$356M 0.42%
5,991,929
-884,556
-13% -$49M
ICE icon
39
Intercontinental Exchange
ICE
$81B
$355M 0.41%
3,834,900
-710,002
-16% -$65.9M
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$351M 0.41%
2,900,164
-135,594
-4% -$16.4M
AMT icon
41
American Tower
AMT
$76.7B
$350M 0.41%
1,523,667
+20,642
+1% +$4.5M
LHX icon
42
L3Harris
LHX
$55.8B
$346M 0.4%
1,748,224
+185,698
+12% +$37.2M
CHD icon
43
Church & Dwight Co
CHD
$22.8B
$345M 0.4%
4,904,316
-187,739
-4% -$13.3M
WST icon
44
West Pharmaceutical
WST
$25.1B
$342M 0.4%
2,275,706
-78,637
-3% -$11.4M
PFE icon
45
Pfizer
PFE
$143B
$342M 0.4%
9,192,196
-1,876,005
-17% -$66.8M
XIFR
46
XPLR Infrastructure LP
XIFR
$1.18B
$338M 0.39%
6,427,395
-664,379
-9% -$34.6M
ET icon
47
Energy Transfer Partners
ET
$70.3B
$338M 0.39%
26,364,844
-639,207
-2% -$7.88M
ASML icon
48
ASML
ASML
$693B
$338M 0.39%
1,143,004
-20,515
-2% -$5.54M
NKE icon
49
Nike
NKE
$60.8B
$328M 0.38%
3,242,039
+459,654
+17% +$43.3M
WEX icon
50
WEX
WEX
$5.94B
$321M 0.37%
1,534,134
+28,677
+2% +$5.75M
1
2
3 4 5

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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.