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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 | |
|---|---|---|---|---|---|---|
|
WWE
676
DELISTED
World Wrestling Entertainment
WWE
| $13.2M | 0.02% |
204,122
-71,783
| -26% | -$4.54M |
|
677
Box
BOX
$4.02B
| $13.2M | 0.02% |
787,513
+447,566
| +132% | +$7.51M |
|
678
Hexcel
HXL
$8.32B
| $13.1M | 0.02% |
179,265
-4,270
| -2% | -$328K |
|
|
MODV
679
DELISTED
ModivCare
MODV
| $13.1M | 0.02% |
221,730
-11,036
| -5% | -$674K |
|
680
Genesis Energy
GEL
$1.84B
| $13.1M | 0.02% |
640,658
-84,416
| -12% | -$1.7M |
|
681
Allstate
ALL
$66.9B
| $12.9M | 0.02% |
114,953
-50,814
| -31% | -$5.55M |
|
|
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | 0.02% |
+112,922
| New | +$12M |
|
683
Rexford Industrial Realty
REXR
$8.7B
| $12.8M | 0.02% |
280,663
+26,952
| +11% | +$1.25M |
|
|
DTP
684
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.8M | 0.01% |
+250,034
| New | +$12.5M |
|
685
Nucor
NUE
$56.4B
| $12.8M | 0.01% |
227,445
+55,916
| +33% | +$3.05M |
|
|
TLND
686
DELISTED
Talend S.A. American Depositary Shares
TLND
| $12.8M | 0.01% |
326,396
+189,041
| +138% | +$6.96M |
|
|
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.01% |
215,913
-17,806
| -8% | -$1.04M |
|
688
Ares Management
ARES
$28.5B
| $12.7M | 0.01% |
356,579
-3,725
| -1% | -$116K |
|
689
Trade Desk
TTD
$8.13B
| $12.6M | 0.01% |
486,070
-93,930
| -16% | -$2.11M |
|
690
HP
HPQ
$23.5B
| $12.5M | 0.01% |
609,562
+410,058
| +206% | +$7.77M |
|
691
Moderna
MRNA
$21.5B
| $12.5M | 0.01% |
640,206
+200
| +0% | +$3.55K |
|
692
Royal Bank of Canada
RY
$291B
| $12.4M | 0.01% |
154,146
+98,882
| +179% | +$7.96M |
|
|
BBL
693
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $12.3M | 0.01% |
262,497
-18,389
| -7% | -$809K |
|
694
Chegg
CHGG
$108M
| $12.3M | 0.01% |
325,432
-7,700
| -2% | -$269K |
|
|
MRSH
695
Marsh
MRSH
$86.3B
| $12.3M | 0.01% |
110,028
-3,485
| -3% | -$364K |
|
696
Booz Allen Hamilton
BAH
$8.7B
| $12.2M | 0.01% |
171,500
+96,013
| +127% | +$6.84M |
|
697
State Street
STT
$50.9B
| $12.2M | 0.01% |
154,143
-64,464
| -29% | -$4.54M |
|
698
Synchrony
SYF
$23.7B
| $12M | 0.01% |
334,063
+271,536
| +434% | +$9.72M |
|
699
Teradata
TDC
$2.68B
| $11.9M | 0.01% |
445,737
-17,191
| -4% | -$478K |
|
700
Monster Beverage
MNST
$91.4B
| $11.9M | 0.01% |
373,404
-5,736
| -2% | -$169K |
|
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.