We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.5M | 0.02% |
130,036
-7,621
| -6% | -$972K |
|
602
Five Point Holdings
FPH
$379M
| $18.4M | 0.02% |
2,654,216
+307,004
| +13% | +$2.1M |
|
603
Cleveland-Cliffs
CLF
$6.81B
| $18.4M | 0.02% |
2,194,778
-560,118
| -20% | -$4.3M |
|
604
Digital Realty Trust
DLR
$73.7B
| $18.4M | 0.02% |
153,888
-85,044
| -36% | -$10.5M |
|
605
Huntington Bancshares
HBAN
$35.1B
| $18.4M | 0.02% |
1,219,759
-316,723
| -21% | -$4.64M |
|
606
Waters Corp
WAT
$36.8B
| $18.2M | 0.02% |
78,083
-878
| -1% | -$194K |
|
607
Devon Energy
DVN
$51.9B
| $18.1M | 0.02% |
696,505
-119,559
| -15% | -$2.69M |
|
608
Healthcare Realty
HR
$7.42B
| $18M | 0.02% |
595,287
+57,070
| +11% | +$1.71M |
|
609
Paylocity
PCTY
$6.71B
| $17.8M | 0.02% |
147,441
-5,200
| -3% | -$570K |
|
610
Truist Financial
TFC
$63.2B
| $17.8M | 0.02% |
316,230
+14,057
| +5% | +$761K |
|
611
Generac Holdings
GNRC
$11.9B
| $17.7M | 0.02% |
176,161
+161,088
| +1,069% | +$15M |
|
|
IMVP
612
Invesco India ETF
IMVP
$122M
| $17.6M | 0.02% |
887,045
-95,396
| -10% | -$2.31M |
|
|
ODP
613
DELISTED
ODP
ODP
| $17.6M | 0.02% |
642,152
+14,151
| +2% | +$315K |
|
614
T. Rowe Price
TROW
$25B
| $17.6M | 0.02% |
144,237
+46,568
| +48% | +$5.5M |
|
615
Four Corners Property Trust
FCPT
$2.86B
| $17.5M | 0.02% |
621,598
+18,235
| +3% | +$510K |
|
616
Vornado Realty Trust
VNO
$7.47B
| $17.5M | 0.02% |
263,364
-42,667
| -14% | -$2.76M |
|
617
Diageo
DEO
$46.2B
| $17.5M | 0.02% |
103,931
-16,193
| -13% | -$2.63M |
|
618
BioMarin Pharmaceuticals
BMRN
$11.5B
| $17.5M | 0.02% |
206,931
+26,156
| +14% | +$1.98M |
|
619
Teradyne
TER
$54.8B
| $17.4M | 0.02% |
+255,871
| New | +$16.2M |
|
620
Sun Life Financial
SLF
$45.6B
| $17.4M | 0.02% |
382,598
+50,858
| +15% | +$2.29M |
|
621
BJs Wholesale Club
BJ
$11.9B
| $17.3M | 0.02% |
759,760
+60,429
| +9% | +$1.49M |
|
622
Tesla
TSLA
$1.24T
| $17.3M | 0.02% |
618,510
-417,135
| -40% | -$9.05M |
|
623
Texas Capital Bancshares
TCBI
$4.31B
| $17.2M | 0.02% |
303,561
+14,242
| +5% | +$812K |
|
|
AT
624
DELISTED
Atlantic Power Corporation
AT
| $17.1M | 0.02% |
7,359,653
+505,377
| +7% | +$1.2M |
|
625
Dover
DOV
$27.2B
| $17.1M | 0.02% |
148,547
-1,951
| -1% | -$209K |
|
Similar funds
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.