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Neuberger Berman Group

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
Cap. Flow
-$3.23B
Cap. Flow %
-3.77%
Top 10 Hldgs %
12.87%
Holding
1,648
New
119
Increased
564
Reduced
734
Closed
123

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$128M
2
PB icon
Prosperity Bancshares
PB
+$104M
3
TIF
Tiffany & Co.
TIF
+$102M
4
ECL icon
Ecolab
ECL
+$96.9M
5
NOW icon
ServiceNow
NOW
+$93.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$139M
2
VST icon
Vistra
VST
+$117M
3
LTXB
LegacyTexas Financial Group Inc
LTXB
+$115M
4
GD icon
General Dynamics
GD
+$101M
5
EOG icon
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
IDXX icon
51
Idexx Laboratories
IDXX
$42.5B
$321M 0.37%
1,229,832
-31,896
-3% -$8.41M
MDLZ icon
52
Mondelez International
MDLZ
$77.2B
$319M 0.37%
5,794,055
+332,444
+6% +$17.8M
CI icon
53
Cigna
CI
$75.8B
$317M 0.37%
1,548,414
-323,795
-17% -$59.4M
INFO
54
DELISTED
IHS Markit Ltd. Common Shares
INFO
$314M 0.37%
4,172,891
-336,391
-7% -$23.9M
DAL icon
55
Delta Air Lines
DAL
$54.9B
$314M 0.37%
5,366,316
-566,422
-10% -$31.8M
MANH icon
56
Manhattan Associates
MANH
$8.84B
$307M 0.36%
3,850,580
-364,477
-9% -$29M
COST icon
57
Costco
COST
$411B
$307M 0.36%
1,043,608
-13,776
-1% -$4.09M
TECH icon
58
Bio-Techne
TECH
$11.2B
$305M 0.36%
5,554,672
-36,416
-0.7% -$1.91M
MKTX icon
59
MarketAxess Holdings
MKTX
$4.07B
$305M 0.36%
803,638
-24,293
-3% -$8.91M
WES icon
60
Western Midstream Partners
WES
$20B
$303M 0.35%
15,386,554
+1,133,276
+8% +$23.5M
DHR icon
61
Danaher
DHR
$135B
$302M 0.35%
2,222,224
-190,814
-8% -$24.1M
MCO icon
62
Moody's
MCO
$83.1B
$301M 0.35%
1,267,177
-11,401
-0.9% -$2.53M
HAE icon
63
Haemonetics
HAE
$3.54B
$300M 0.35%
2,611,916
+350,483
+15% +$42.4M
TYL icon
64
Tyler Technologies
TYL
$12.1B
$296M 0.35%
986,906
-51,000
-5% -$14.2M
EOG icon
65
EOG Resources
EOG
$77.9B
$295M 0.34%
3,528,380
-1,319,012
-27% -$96.6M
CHE icon
66
Chemed
CHE
$6.72B
$294M 0.34%
668,547
-18,427
-3% -$7.75M
SWK icon
67
Stanley Black & Decker
SWK
$14B
$292M 0.34%
1,763,181
-243,276
-12% -$37.7M
BLK icon
68
Blackrock
BLK
$161B
$284M 0.33%
564,709
-3,454
-0.6% -$1.64M
NXST icon
69
Nexstar Media Group
NXST
$5.62B
$282M 0.33%
2,405,156
-44,701
-2% -$4.67M
PSX icon
70
Phillips 66
PSX
$82.9B
$277M 0.32%
2,484,189
-137,816
-5% -$15.5M
FIS icon
71
Fidelity National Information Services
FIS
$21B
$273M 0.32%
1,959,365
+252,071
+15% +$33.8M
NOW icon
72
ServiceNow
NOW
$100B
$272M 0.32%
4,818,390
+1,776,215
+58% +$93.6M
APTV icon
73
Aptiv
APTV
$12B
$270M 0.32%
2,845,329
-143,046
-5% -$13.1M
POWI icon
74
Power Integrations
POWI
$3.87B
$269M 0.31%
5,448,134
-163,674
-3% -$7.54M
APH icon
75
Amphenol
APH
$194B
$269M 0.31%
9,927,080
-165,680
-2% -$4.23M
1 2
3
4 5

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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.