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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 | |
|---|---|---|---|---|---|---|
626
Okta
OKTA
$24.1B
| $17.1M | 0.02% |
148,052
-69,908
| -32% | -$8.05M |
|
627
FedEx
FDX
$74.5B
| $17M | 0.02% |
112,482
-31,410
| -22% | -$4.84M |
|
|
XENT
628
DELISTED
Intersect ENT, Inc
XENT
| $17M | 0.02% |
681,296
+25,334
| +4% | +$513K |
|
629
Amneal Pharmaceuticals
AMRX
$5.72B
| $16.9M | 0.02% |
3,517,916
-49,283
| -1% | -$171K |
|
630
Mueller Industries
MLI
$14.1B
| $16.9M | 0.02% |
2,127,812
+18,220
| +0.9% | +$139K |
|
631
Mid-America Apartment Communities
MAA
$15.6B
| $16.7M | 0.02% |
126,865
-7,321
| -5% | -$980K |
|
632
eBay
EBAY
$48.6B
| $16.7M | 0.02% |
461,950
-229,355
| -33% | -$8.31M |
|
|
LGF.B
633
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.6M | 0.02% |
1,673,832
-264,388
| -14% | -$2.28M |
|
634
Unisys
UIS
$227M
| $16.6M | 0.02% |
1,395,991
+173,188
| +14% | +$1.74M |
|
635
Canadian Natural Resources
CNQ
$96.9B
| $16.5M | 0.02% |
1,039,025
+246,069
| +31% | +$3.34M |
|
636
Alaska Air
ALK
$5.15B
| $16.4M | 0.02% |
241,514
+57,057
| +31% | +$3.9M |
|
637
Lear
LEA
$7.19B
| $16.3M | 0.02% |
118,525
-2,685
| -2% | -$333K |
|
638
Illumina
ILMN
$29.4B
| $16.2M | 0.02% |
50,320
-941
| -2% | -$285K |
|
639
Incyte
INCY
$23.5B
| $16.2M | 0.02% |
185,616
-5,208
| -3% | -$445K |
|
640
Accuray
ARAY
$28.4M
| $16.2M | 0.02% |
5,745,991
+115,205
| +2% | +$320K |
|
641
Fortive
FTV
$19B
| $16.1M | 0.02% |
334,847
-259,734
| -44% | -$11.7M |
|
|
XYZ
642
Block Inc
XYZ
$45.9B
| $16.1M | 0.02% |
257,555
-72,381
| -22% | -$4.63M |
|
643
Madison Square Garden
MSGS
$9.54B
| $16.1M | 0.02% |
76,783
+28,185
| +58% | +$5.53M |
|
644
Twilio
TWLO
$29.1B
| $16.1M | 0.02% |
163,518
-96,500
| -37% | -$9.86M |
|
645
GSK
GSK
$103B
| $15.8M | 0.02% |
269,255
+159,958
| +146% | +$8.9M |
|
|
INVX
646
Innovex International
INVX
$1.87B
| $15.8M | 0.02% |
336,412
+35,511
| +12% | +$1.63M |
|
647
Old Dominion Freight Line
ODFL
$48.5B
| $15.6M | 0.02% |
246,507
-6,846
| -3% | -$420K |
|
648
Target
TGT
$62.1B
| $15.6M | 0.02% |
121,319
-6,629
| -5% | -$778K |
|
649
Toronto Dominion Bank
TD
$198B
| $15.4M | 0.02% |
274,038
+154,252
| +129% | +$8.75M |
|
650
Regency Centers
REG
$15B
| $15.3M | 0.02% |
242,310
+33,523
| +16% | +$2.2M |
|
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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.