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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 | |
|---|---|---|---|---|---|---|
726
Canadian Imperial Bank of Commerce
CM
$107B
| $10.5M | 0.01% |
251,482
+49,740
| +25% | +$2.1M |
|
727
Axogen
AXGN
$2.1B
| $10.3M | 0.01% |
576,335
-2,100
| -0.4% | -$31K |
|
|
PARAA
728
DELISTED
Paramount Global Class A
PARAA
| $10.3M | 0.01% |
+229,416
| New | +$9.72M |
|
|
MLNX
729
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | 0.01% |
87,793
-213,115
| -71% | -$24.2M |
|
730
Emerson Electric
EMR
$82.9B
| $10.3M | 0.01% |
134,846
+11,945
| +10% | +$861K |
|
|
INST
731
DELISTED
Instructure, Inc.
INST
| $10.3M | 0.01% |
+213,277
| New | +$10M |
|
732
Golub Capital BDC
GBDC
$3.33B
| $10.3M | 0.01% |
568,176
+458,402
| +418% | +$8.09M |
|
733
OraSure Technologies
OSUR
$273M
| $10.2M | 0.01% |
1,266,689
+266,186
| +27% | +$2.15M |
|
734
Bloom Energy
BE
$52.6B
| $10.1M | 0.01% |
1,354,624
+1,320,044
| +3,817% | +$6.4M |
|
735
Patterson-UTI
PTEN
$3.87B
| $10.1M | 0.01% |
958,296
+28,269
| +3% | +$256K |
|
|
PSXP
736
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.91M | 0.01% |
160,748
+83,775
| +109% | +$4.73M |
|
|
DFS
737
DELISTED
Discover Financial Services
DFS
| $9.62M | 0.01% |
113,463
+39,809
| +54% | +$3.28M |
|
738
Core Laboratories
CLB
$538M
| $9.56M | 0.01% |
250,037
-7,551
| -3% | -$339K |
|
739
Annaly Capital Management
NLY
$16.9B
| $9.54M | 0.01% |
253,069
+1,250
| +0.5% | +$45.6K |
|
740
Wyndham Hotels & Resorts
WH
$5.46B
| $9.48M | 0.01% |
150,953
-52,152
| -26% | -$2.9M |
|
741
RELX
RELX
$60.1B
| $9.47M | 0.01% |
375,512
-6,718
| -2% | -$161K |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| $9.39M | 0.01% |
223,809
+175,854
| +367% | +$6.81M |
|
743
Alerian MLP ETF
AMLP
$13B
| $9.35M | 0.01% |
220,042
+73,310
| +50% | +$3.08M |
|
744
Western Union
WU
$2.57B
| $9.28M | 0.01% |
346,463
-24,047
| -6% | -$624K |
|
745
Avantor
AVTR
$7.81B
| $9.24M | 0.01% |
509,225
-64,388
| -11% | -$1.02M |
|
|
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.23M | 0.01% |
196,198
-133,421
| -40% | -$5.8M |
|
747
iShares TIPS Bond ETF
TIP
$14.5B
| $9.22M | 0.01% |
79,082
+55,341
| +233% | +$6.43M |
|
748
Restaurant Brands International
QSR
$25.1B
| $9.14M | 0.01% |
143,279
-137,412
| -49% | -$9.2M |
|
|
ACTTU
749
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| $9.13M | 0.01% |
900,000
| – | – |
|
750
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $9.07M | 0.01% |
618,664
-16,075
| -3% | -$230K |
|
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.