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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
VUG icon
776
Vanguard Growth ETF
VUG
$216B
$7.99M 0.01%
263,094
+145,080
+123% +$4.19M
CP icon
777
Canadian Pacific Kansas City
CP
$82B
$7.92M 0.01%
155,155
+74,660
+93% +$3.5M
CXW icon
778
CoreCivic
CXW
$3.1B
$7.91M 0.01%
455,086
-72,344
-14% -$1.15M
UVSP icon
779
Univest Financial
UVSP
$1.23B
$7.85M 0.01%
292,989
+13,160
+5% +$341K
IMO icon
780
Imperial Oil
IMO
$62.1B
$7.83M 0.01%
295,961
+63,170
+27% +$1.6M
LEN.B icon
781
Lennar Class B
LEN.B
$20B
$7.71M 0.01%
181,492
-2,520
-1% -$112K
JAZZ icon
782
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.67M 0.01%
+51,358
New +$6.99M
BBY icon
783
Best Buy
BBY
$18B
$7.64M 0.01%
87,040
-55,170
-39% -$4.22M
WTW icon
784
Willis Towers Watson
WTW
$27.9B
$7.58M 0.01%
37,581
-747
-2% -$143K
HAS icon
785
Hasbro
HAS
$12.6B
$7.57M 0.01%
71,659
+65,235
+1,015% +$6.79M
ESTC icon
786
Elastic
ESTC
$6.1B
$7.39M 0.01%
+114,905
New +$8.42M
MGA icon
787
Magna International
MGA
$17.9B
$7.32M 0.01%
133,270
+114,755
+620% +$6.22M
BLDR icon
788
Builders FirstSource
BLDR
$7.84B
$7.28M 0.01%
286,471
+58,100
+25% +$1.39M
TCPC icon
789
BlackRock TCP Capital
TCPC
$265M
$7.24M 0.01%
515,083
+18,870
+4% +$263K
TGP
790
DELISTED
Teekay LNG Partners L.P.
TGP
$7.12M 0.01%
457,280
-56,000
-11% -$826K
THOR
791
DELISTED
Synthorx, Inc. Common Stock
THOR
$7.11M 0.01%
+101,795
New +$2.91M
MAS icon
792
Masco
MAS
$16B
$7.09M 0.01%
147,704
+137,791
+1,390% +$6.26M
VTR icon
793
Ventas
VTR
$48.9B
$7.07M 0.01%
122,520
-257,795
-68% -$16.2M
LEVI icon
794
Levi Strauss
LEVI
$9.44B
$7.06M 0.01%
366,233
+11,206
+3% +$200K
MTD icon
795
Mettler-Toledo International
MTD
$26.8B
$7.01M 0.01%
8,840
+244
+3% +$176K
LUV icon
796
Southwest Airlines
LUV
$22.1B
$6.92M 0.01%
128,247
-4,165
-3% -$231K
UBER icon
797
Uber
UBER
$134B
$6.85M 0.01%
230,275
+1,553
+0.7% +$46.1K
PK icon
798
Park Hotels & Resorts
PK
$2.97B
$6.79M 0.01%
262,633
+20,580
+9% +$492K
TLT icon
799
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.75M 0.01%
49,841
+37,841
+315% +$5.27M
TSN icon
800
Tyson Foods
TSN
$20.2B
$6.63M 0.01%
72,797
+14,383
+25% +$1.24M
30 31
32
33 34

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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.