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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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$170B
| $33.2M | 0.04% |
191,801
-3,690
| -2% | -$636K |
|
|
SGI
477
Somnigroup International
SGI
$15.1B
| $33.1M | 0.04% |
1,522,340
-131,572
| -8% | -$2.75M |
|
478
Ambarella
AMBA
$2.99B
| $33M | 0.04% |
545,447
+83,430
| +18% | +$4.62M |
|
479
Kimberly-Clark
KMB
$36.4B
| $32.9M | 0.04% |
239,267
+34,447
| +17% | +$4.66M |
|
480
Atmos Energy
ATO
$29.9B
| $32.4M | 0.04% |
289,986
-9,686
| -3% | -$1.06M |
|
481
Veeco
VECO
$3.15B
| $32.2M | 0.04% |
2,189,259
+252,510
| +13% | +$3.44M |
|
482
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $31.9M | 0.04% |
717,677
-283,966
| -28% | -$12M |
|
483
Outfront Media
OUT
$5.64B
| $31.9M | 0.04% |
1,207,294
-13,749
| -1% | -$354K |
|
484
LKQ Corp
LKQ
$6.58B
| $31.9M | 0.04% |
892,282
-10,955
| -1% | -$372K |
|
485
United Parks & Resorts
PRKS
$2.11B
| $31.5M | 0.04% |
992,685
+63,322
| +7% | +$1.83M |
|
486
Insulet
PODD
$11.3B
| $30.7M | 0.04% |
179,569
-28,904
| -14% | -$4.82M |
|
487
EPAM Systems
EPAM
$4.69B
| $30.5M | 0.04% |
143,557
+16,035
| +13% | +$3.15M |
|
488
Bunge Global
BG
$23.6B
| $30.4M | 0.04% |
527,543
+303,025
| +135% | +$16.8M |
|
489
Nice
NICE
$5.29B
| $30.1M | 0.04% |
194,169
-6,125
| -3% | -$935K |
|
490
Pultegroup
PHM
$24.5B
| $29.8M | 0.03% |
768,049
+5,239
| +0.7% | +$204K |
|
491
Healthpeak Properties
DOC
$15.4B
| $29.7M | 0.03% |
862,222
+210,089
| +32% | +$7.35M |
|
492
Starbucks
SBUX
$118B
| $29.6M | 0.03% |
337,195
+6,816
| +2% | +$581K |
|
493
United Airlines
UAL
$38.4B
| $29.6M | 0.03% |
336,312
-294,370
| -47% | -$26.4M |
|
|
COUP
494
DELISTED
Coupa Software Incorporated
COUP
| $29.6M | 0.03% |
202,294
+16,306
| +9% | +$2.33M |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $29.5M | 0.03% |
196,738
-46,990
| -19% | -$6.17M |
|
496
Flowers Foods
FLO
$1.64B
| $29.3M | 0.03% |
1,348,880
-10,468
| -0.8% | -$227K |
|
497
Avis
CAR
$5.63B
| $29.2M | 0.03% |
905,751
+32,077
| +4% | +$962K |
|
498
Simulations Plus
SLP
$371M
| $29M | 0.03% |
997,463
+494,715
| +98% | +$16.8M |
|
499
O'Reilly Automotive
ORLY
$72.4B
| $28.9M | 0.03% |
989,070
-37,815
| -4% | -$1.08M |
|
500
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $28.9M | 0.03% |
2,097,654
-1,329,973
| -39% | -$15.1M |
|
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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.