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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
NGG icon
526
National Grid
NGG
$82.7B
$26.5M 0.03%
477,793
+466,437
+4,107% +$24M
WBT
527
DELISTED
Welbilt, Inc.
WBT
$26.3M 0.03%
1,687,601
+178,466
+12% +$3.05M
MTZ icon
528
MasTec
MTZ
$26.7B
$26.3M 0.03%
409,802
-31,898
-7% -$2.1M
TFX icon
529
Teleflex
TFX
$5.85B
$26.2M 0.03%
69,727
-2,546
-4% -$876K
VSLR
530
DELISTED
VIVINT SOLAR, INC.
VSLR
$26.2M 0.03%
3,604,165
+751,021
+26% +$5.3M
BRK.A icon
531
Berkshire Hathaway Class A
BRK.A
$1.07T
$26.1M 0.03%
77
+15
+24% +$4.89M
PPLI
532
People Inc
PPLI
$3.1B
$26.1M 0.03%
586,762
-23,641
-4% -$953K
CRTO icon
533
Criteo
CRTO
$1.03B
$25.8M 0.03%
1,487,533
+563,167
+61% +$10M
HEI icon
534
HEICO Corp
HEI
$48.9B
$25.6M 0.03%
224,296
-8,300
-4% -$1.02M
KIM icon
535
Kimco Realty
KIM
$17.6B
$25.5M 0.03%
1,232,465
+245,255
+25% +$5.15M
EPAC icon
536
Enerpac Tool Group
EPAC
$1.77B
$25.4M 0.03%
976,059
+49,626
+5% +$1.21M
CNDT icon
537
Conduent
CNDT
$230M
$25.3M 0.03%
4,080,121
+6,254
+0.2% +$39.1K
DXCM icon
538
DexCom
DXCM
$27.6B
$25.2M 0.03%
460,360
-14,984
-3% -$711K
NVRI icon
539
Enviri
NVRI
$621M
$25M 0.03%
1,085,281
+39,015
+4% +$815K
SCHL icon
540
Scholastic
SCHL
$796M
$24.8M 0.03%
645,353
+9,256
+1% +$349K
CBOE icon
541
Cboe Global Markets
CBOE
$29.8B
$24.8M 0.03%
206,608
-7,066
-3% -$829K
J icon
542
Jacobs Solutions
J
$15.9B
$24.7M 0.03%
331,801
-32,960
-9% -$2.49M
CAG icon
543
Conagra Brands
CAG
$7.07B
$24.6M 0.03%
720,240
-1,159,975
-62% -$33.6M
CDK
544
DELISTED
CDK Global, Inc.
CDK
$24.6M 0.03%
450,514
+435,804
+2,963% +$22.4M
NRG icon
545
NRG Energy
NRG
$29.8B
$24.4M 0.03%
612,961
-14,751
-2% -$583K
AIV
546
Aimco
AIV
$380M
$24.2M 0.03%
3,510,062
-576,072
-14% -$4.07M
RJF icon
547
Raymond James Financial
RJF
$32.5B
$24.1M 0.03%
404,708
-16,258
-4% -$938K
SRC
548
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24M 0.03%
487,731
+37,962
+8% +$1.89M
KHC icon
549
Kraft Heinz
KHC
$30.4B
$23.9M 0.03%
745,028
+705,451
+1,782% +$21.4M
VIRT icon
550
Virtu Financial
VIRT
$5.2B
$23.9M 0.03%
1,495,874
-893,620
-37% -$14.7M
20 21
22
23 24

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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.