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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 | |
|---|---|---|---|---|---|---|
576
ZTO Express
ZTO
$18.2B
| $20.9M | 0.02% |
894,078
-923,279
| -51% | -$20M |
|
577
SL Green Realty
SLG
$3.88B
| $20.9M | 0.02% |
234,698
+26,729
| +13% | +$2.2M |
|
578
3M
MMM
$89B
| $20.9M | 0.02% |
141,397
-331,755
| -70% | -$46.5M |
|
579
Clarivate
CLVT
$1.3B
| $20.6M | 0.02% |
1,228,916
+776,306
| +172% | +$13.1M |
|
580
Peloton Interactive
PTON
$2.63B
| $20.6M | 0.02% |
724,971
+44,954
| +7% | +$1.21M |
|
581
Canadian National Railway
CNI
$78.3B
| $20.4M | 0.02% |
225,221
+53,572
| +31% | +$4.81M |
|
582
Penumbra
PEN
$12.5B
| $20.4M | 0.02% |
124,100
-4,400
| -3% | -$700K |
|
583
Corteva
CTVA
$59.7B
| $20.2M | 0.02% |
683,972
+14,863
| +2% | +$394K |
|
|
DOCU
584
DocuSign
DOCU
$9.63B
| $20.2M | 0.02% |
271,919
+1,552
| +0.6% | +$107K |
|
585
Envista
NVST
$4.28B
| $20M | 0.02% |
+675,000
| New | +$19.2M |
|
586
TC Energy
TRP
$73.5B
| $19.9M | 0.02% |
373,384
+76,340
| +26% | +$3.92M |
|
587
Standard BioTools
LAB
$326M
| $19.7M | 0.02% |
5,669,341
+265,455
| +5% | +$934K |
|
588
Las Vegas Sands
LVS
$30.5B
| $19.7M | 0.02% |
284,801
-99,153
| -26% | -$6.19M |
|
589
Molson Coors Class B
TAP
$7.68B
| $19.6M | 0.02% |
364,467
-14,974
| -4% | -$805K |
|
|
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.6M | 0.02% |
1,108,778
-40,210
| -3% | -$665K |
|
591
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $19.6M | 0.02% |
608,785
-6,358
| -1% | -$189K |
|
592
Valero Energy
VLO
$89.8B
| $19.6M | 0.02% |
208,917
+135,441
| +184% | +$12.8M |
|
593
AES
AES
$10.6B
| $19.4M | 0.02% |
976,669
-66,239
| -6% | -$1.19M |
|
594
Q2 Holdings
QTWO
$3.42B
| $19.4M | 0.02% |
239,000
-34,500
| -13% | -$2.65M |
|
595
FirstEnergy
FE
$28.9B
| $19.3M | 0.02% |
397,463
-67,381
| -14% | -$3.22M |
|
596
Stratasys
SSYS
$697M
| $18.9M | 0.02% |
934,345
+194,985
| +26% | +$3.88M |
|
597
Teladoc Health
TDOC
$1.58B
| $18.7M | 0.02% |
223,945
+21,870
| +11% | +$1.66M |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $18.7M | 0.02% |
158,868
+108,004
| +212% | +$11.7M |
|
599
MPLX
MPLX
$59.5B
| $18.7M | 0.02% |
732,621
-63,545
| -8% | -$1.62M |
|
600
Equitable Holdings
EQH
$13.1B
| $18.5M | 0.02% |
748,131
+619,669
| +482% | +$14.4M |
|
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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.