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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 | |
|---|---|---|---|---|---|---|
751
Sensient Technologies
SXT
$5.4B
| $9.04M | 0.01% |
136,779
-2,212
| -2% | -$142K |
|
752
Vanguard Value ETF
VTV
$189B
| $9.03M | 0.01% |
75,314
+4,515
| +6% | +$521K |
|
753
Jones Lang LaSalle
JLL
$15.1B
| $9.01M | 0.01% |
51,735
+50,091
| +3,047% | +$7.88M |
|
754
Ascendis Pharma A/S
ASND
$16.7B
| $9M | 0.01% |
+64,669
| New | +$7.18M |
|
755
JetBlue
JBLU
$1.96B
| $8.97M | 0.01% |
479,397
-14,620
| -3% | -$272K |
|
756
Globe Life
GL
$13.5B
| $8.87M | 0.01% |
84,299
+9,744
| +13% | +$971K |
|
757
Reliance Steel & Aluminium
RS
$20.8B
| $8.85M | 0.01% |
73,903
-9,967
| -12% | -$1.13M |
|
758
WillScot Mobile Mini Holdings
WSC
$4.8B
| $8.79M | 0.01% |
475,664
+124,879
| +36% | +$2.1M |
|
759
Southern Company
SO
$110B
| $8.75M | 0.01% |
137,412
-4,783
| -3% | -$296K |
|
|
MNRL
760
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.74M | 0.01% |
407,565
+349,365
| +600% | +$6.8M |
|
|
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
| $8.57M | 0.01% |
182,241
-1,078
| -0.6% | -$51.6K |
|
762
Altria Group
MO
$122B
| $8.57M | 0.01% |
171,645
-30,072
| -15% | -$1.42M |
|
763
Plains GP Holdings
PAGP
$5.23B
| $8.32M | 0.01% |
439,169
+98,644
| +29% | +$1.85M |
|
764
Fomento Económico Mexicano
FMX
$43.3B
| $8.29M | 0.01% |
87,751
+25
| +0% | +$2.3K |
|
|
K
765
DELISTED
Kellanova
K
| $8.27M | 0.01% |
127,318
-1,533
| -1% | -$92.9K |
|
766
Open Text
OTEX
$5.43B
| $8.25M | 0.01% |
186,984
+43,958
| +31% | +$1.85M |
|
767
VF Corp
VFC
$6.68B
| $8.21M | 0.01% |
82,425
-56,972
| -41% | -$5.11M |
|
768
Eversource Energy
ES
$28.2B
| $8.21M | 0.01% |
96,516
-5,074
| -5% | -$422K |
|
769
Ares Capital
ARCC
$13.5B
| $8.2M | 0.01% |
439,552
+33,567
| +8% | +$623K |
|
770
Netflix
NFLX
$292B
| $8.16M | 0.01% |
252,070
-27,640
| -10% | -$819K |
|
771
Microchip Technology
MCHP
$42.8B
| $8.14M | 0.01% |
155,422
+150,474
| +3,041% | +$7.27M |
|
772
General Mills
GIS
$19.2B
| $8.1M | 0.01% |
151,259
-4,269
| -3% | -$225K |
|
773
Lam Research
LRCX
$382B
| $8.09M | 0.01% |
276,520
-36,280
| -12% | -$963K |
|
774
Visteon
VC
$2.77B
| $8.05M | 0.01% |
+92,936
| New | +$8.28M |
|
|
PPL
775
PPL Corp
PPL
$27.3B
| $8M | 0.01% |
222,873
-9,169
| -4% | -$307K |
|
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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.