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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
COO icon
551
Cooper Companies
COO
$13.7B
$23.8M 0.03%
296,288
+1,808
+0.6% +$136K
HUBB icon
552
Hubbell
HUBB
$25.7B
$23.7M 0.03%
160,150
-4,611
-3% -$657K
SPCE icon
553
Virgin Galactic
SPCE
$320M
$23.6M 0.03%
102,326
+98,903
+2,889% +$19.3M
MET icon
554
MetLife
MET
$61B
$23.5M 0.03%
460,967
-42,688
-8% -$2.06M
CL icon
555
Colgate-Palmolive
CL
$72.6B
$23.3M 0.03%
338,843
-315,565
-48% -$21.5M
HIW icon
556
Highwoods Properties
HIW
$3.71B
$23.3M 0.03%
475,806
+23,072
+5% +$1.07M
STOR
557
DELISTED
STORE Capital Corporation
STOR
$23.3M 0.03%
624,677
-1,592
-0.3% -$61.6K
MMP
558
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.1M 0.03%
367,430
-92,127
-20% -$5.74M
QCOM icon
559
Qualcomm
QCOM
$176B
$23.1M 0.03%
261,749
-38
-0% -$3.18K
KW
560
DELISTED
Kennedy-Wilson Holdings
KW
$22.8M 0.03%
1,024,024
+35,001
+4% +$784K
MRCY icon
561
Mercury Systems
MRCY
$6.2B
$22.6M 0.03%
326,876
+2,366
+0.7% +$170K
OSPN icon
562
OneSpan
OSPN
$562M
$22.6M 0.03%
1,317,977
+143,178
+12% +$2.43M
DRE
563
DELISTED
Duke Realty Corp.
DRE
$22.3M 0.03%
+641,832
New +$22.2M
BCE icon
564
BCE
BCE
$19.9B
$22.2M 0.03%
478,465
+68,113
+17% +$3.26M
PH icon
565
Parker-Hannifin
PH
$125B
$22.2M 0.03%
107,881
+101,214
+1,518% +$19.6M
KEY icon
566
KeyCorp
KEY
$24.3B
$22M 0.03%
1,087,361
-53,810
-5% -$1.02M
SWKS icon
567
Skyworks Solutions
SWKS
$9.06B
$22M 0.03%
182,057
-2,664
-1% -$262K
PCAR icon
568
PACCAR
PCAR
$69.6B
$21.8M 0.03%
412,976
+347,565
+531% +$17.9M
COR
569
DELISTED
Coresite Realty Corporation
COR
$21.8M 0.03%
194,190
+52
+0% +$6.01K
SRLN icon
570
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$21.7M 0.03%
466,457
+231,445
+98% +$10.7M
IBN icon
571
ICICI Bank
IBN
$106B
$21.6M 0.03%
1,433,361
+210,832
+17% +$2.86M
TRMD icon
572
TORM
TRMD
$3.1B
$21.6M 0.03%
1,930,557
– –
HUD
573
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$21.5M 0.03%
1,404,494
-766,810
-35% -$10M
LDL
574
DELISTED
Lydall, Inc.
LDL
$21.5M 0.03%
1,050,039
+165,537
+19% +$3.43M
PRAH
575
DELISTED
PRA Health Sciences, Inc.
PRAH
$21.5M 0.03%
193,600
-6,400
-3% -$658K
21 22
23
24 25

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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.