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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
AAL icon
801
American Airlines Group
AAL
$9.58B
$6.6M 0.01%
230,058
-7,231
-3% -$206K
NMFC icon
802
New Mountain Finance
NMFC
$646M
$6.59M 0.01%
479,949
+38,294
+9% +$518K
MTX icon
803
Minerals Technologies
MTX
$2.31B
$6.53M 0.01%
113,353
-900
-0.8% -$48.4K
NBIX icon
804
Neurocrine Biosciences
NBIX
$17.7B
$6.51M 0.01%
60,590
-2,135
-3% -$224K
AQN icon
805
Algonquin Power & Utilities
AQN
$4.69B
$6.51M 0.01%
460,168
+6,687
+1% +$92.7K
TRNO icon
806
Terreno Realty
TRNO
$7.68B
$6.43M 0.01%
118,812
-1,003
-0.8% -$54.8K
DCP
807
DELISTED
DCP Midstream, LP
DCP
$6.43M 0.01%
262,427
+7,143
+3% +$168K
AY
808
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.4M 0.01%
242,464
+107,333
+79% +$2.68M
CVE icon
809
Cenovus Energy
CVE
$54.6B
$6.33M 0.01%
623,125
+581,509
+1,397% +$5.27M
F icon
810
Ford
F
$57.3B
$6.32M 0.01%
679,895
+60,701
+10% +$546K
PI icon
811
Impinj
PI
$3.89B
$6.31M 0.01%
244,043
+22,639
+10% +$704K
BPMP
812
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6.3M 0.01%
403,455
-7,705
-2% -$114K
FTS icon
813
Fortis
FTS
$30B
$6.3M 0.01%
151,776
+11,881
+8% +$486K
BHC icon
814
Bausch Health
BHC
$1.65B
$6.26M 0.01%
+209,064
New +$5.43M
LGF.A
815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.21M 0.01%
582,935
-62,992
-10% -$580K
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
$6.15M 0.01%
104,363
-2,987
-3% -$172K
FSCT
817
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$6.15M 0.01%
+187,400
New +$6.14M
BC icon
818
Brunswick
BC
$5.19B
$6.14M 0.01%
102,326
+24,163
+31% +$1.4M
TRI icon
819
Thomson Reuters
TRI
$39.4B
$6.07M 0.01%
80,471
-142,369
-64% -$10.4M
PUK icon
820
Prudential
PUK
$36.5B
$6.01M 0.01%
163,105
-31,893
-16% -$1.12M
MAC icon
821
Macerich
MAC
$7.32B
$6M 0.01%
222,808
+17,328
+8% +$476K
TTE icon
822
TotalEnergies
TTE
$193B
$5.93M 0.01%
107,072
-231,196
-68% -$12.2M
RNR icon
823
RenaissanceRe
RNR
$13.7B
$5.82M 0.01%
29,702
+51
+0.2% +$9.66K
WRK
824
DELISTED
WestRock Company
WRK
$5.82M 0.01%
+135,671
New +$5.29M
TCP
825
DELISTED
TC Pipelines LP
TCP
$5.79M 0.01%
136,800
-46,513
-25% -$1.84M
31 32
33
34 35

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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.