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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 | |
|---|---|---|---|---|---|---|
|
EGLE
651
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.3M | 0.02% |
474,467
| – | – |
|
|
CHS
652
DELISTED
Chicos FAS, Inc.
CHS
| $15.2M | 0.02% |
3,990,245
-132,447
| -3% | -$509K |
|
653
Scotiabank
BNS
$106B
| $15.1M | 0.02% |
267,092
+96,387
| +56% | +$5.48M |
|
654
Columbia Sportswear
COLM
$3.19B
| $15M | 0.02% |
149,719
-3,388
| -2% | -$322K |
|
|
EVBG
655
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9M | 0.02% |
190,296
+125,584
| +194% | +$9.7M |
|
656
Boston Properties
BXP
$11B
| $14.6M | 0.02% |
105,585
+85,323
| +421% | +$11.5M |
|
657
Ross Stores
ROST
$76.6B
| $14.5M | 0.02% |
124,189
-6,065
| -5% | -$682K |
|
658
Omnicom Group
OMC
$22.7B
| $14.2M | 0.02% |
174,809
-5,507
| -3% | -$432K |
|
|
MPT
659
Medical Properties Trust
MPT
$2.89B
| $14.1M | 0.02% |
669,173
-13,163
| -2% | -$266K |
|
660
Carnival Corporation Ltd
CCL
$36.1B
| $14.1M | 0.02% |
277,310
-186,511
| -40% | -$8.33M |
|
|
AXON
661
Axon Enterprise
AXON
$40.5B
| $14M | 0.02% |
191,700
-14,600
| -7% | -$924K |
|
662
Energizer
ENR
$1.44B
| $14M | 0.02% |
279,640
-9,887
| -3% | -$455K |
|
663
Axalta
AXTA
$7.01B
| $14M | 0.02% |
461,524
-186,231
| -29% | -$5.49M |
|
664
iShares Russell 1000 Growth ETF
IWF
$122B
| $13.9M | 0.02% |
316,864
+14,260
| +5% | +$595K |
|
665
Domino's
DPZ
$11B
| $13.8M | 0.02% |
47,063
-1,464
| -3% | -$403K |
|
666
CEVA Inc
CEVA
$1.01B
| $13.8M | 0.02% |
512,034
+42,791
| +9% | +$1.17M |
|
667
Ryman Hospitality Properties
RHP
$8.4B
| $13.8M | 0.02% |
159,276
+18,674
| +13% | +$1.61M |
|
668
Dentsply Sirona
XRAY
$2.59B
| $13.7M | 0.02% |
242,183
-139,440
| -37% | -$7.77M |
|
669
International Paper
IP
$22.3B
| $13.7M | 0.02% |
313,793
-33,598
| -10% | -$1.41M |
|
670
Workday
WDAY
$33.4B
| $13.4M | 0.02% |
+81,602
| New | +$13.5M |
|
671
Ryder
R
$10.3B
| $13.4M | 0.02% |
246,719
-134,770
| -35% | -$7.01M |
|
672
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.4M | 0.02% |
4,684,331
| – | – |
|
673
Planet Fitness
PLNT
$4.23B
| $13.4M | 0.02% |
178,941
-13,495
| -7% | -$909K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.02% |
236,511
-8,908
| -4% | -$454K |
|
675
AGNC Investment
AGNC
$12.3B
| $13.3M | 0.02% |
751,734
-40,082
| -5% | -$682K |
|
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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.