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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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$5.76B
| $5.79M | 0.01% |
93,746
+5,378
| +6% | +$318K |
|
|
EXPR
827
DELISTED
Express, Inc.
EXPR
| $5.76M | 0.01% |
59,169
-23,302
| -28% | -$1.83M |
|
828
McCormick & Company Non-Voting
MKC
$13.4B
| $5.67M | 0.01% |
66,854
+16,638
| +33% | +$1.38M |
|
829
Rithm Capital
RITM
$5.09B
| $5.65M | 0.01% |
350,715
+43,000
| +14% | +$675K |
|
830
Cardinal Health
CAH
$53.4B
| $5.6M | 0.01% |
110,731
-10,491
| -9% | -$542K |
|
831
Superior Group of Companies
SGC
$193M
| $5.53M | 0.01% |
408,154
+2,566
| +0.6% | +$37K |
|
832
BP
BP
$113B
| $5.51M | 0.01% |
145,885
+967
| +0.7% | +$36.7K |
|
833
Toyota
TM
$210B
| $5.4M | 0.01% |
38,412
-396
| -1% | -$55.3K |
|
834
Manulife Financial
MFC
$72.6B
| $5.37M | 0.01% |
263,705
+156,780
| +147% | +$2.99M |
|
|
VRE
835
DELISTED
Veris Residential
VRE
| $5.35M | 0.01% |
231,204
+85,242
| +58% | +$1.85M |
|
836
Babcock & Wilcox
BW
$1.43B
| $5.34M | 0.01% |
1,467,547
+15,536
| +1% | +$60.7K |
|
|
PRTY
837
DELISTED
Party City Holdco Inc.
PRTY
| $5.31M | 0.01% |
2,268,853
-11,057,845
| -83% | -$41.6M |
|
|
DNKN
838
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.3M | 0.01% |
70,148
+10,697
| +18% | +$808K |
|
839
Ameriprise Financial
AMP
$46.8B
| $5.25M | 0.01% |
31,468
+10,976
| +54% | +$1.7M |
|
840
TETRA Technologies
TTI
$1.23B
| $5.23M | 0.01% |
2,668,127
+48,734
| +2% | +$78.4K |
|
841
FS KKR Capital
FSK
$2.98B
| $5.21M | 0.01% |
212,480
+28,983
| +16% | +$693K |
|
842
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.2M | 0.01% |
137,628
-125,022
| -48% | -$4.59M |
|
843
UGI
UGI
$8B
| $5.2M | 0.01% |
115,067
-30,173
| -21% | -$1.38M |
|
844
Gaming and Leisure Properties
GLPI
$12.8B
| $5.17M | 0.01% |
120,049
-10,410
| -8% | -$427K |
|
|
UMH
845
UMH Properties
UMH
$1.32B
| $5.13M | 0.01% |
325,945
-2,050
| -0.6% | -$30.9K |
|
846
Antero Midstream
AM
$10.8B
| $5.08M | 0.01% |
669,689
+83,740
| +14% | +$530K |
|
847
Lattice Semiconductor
LSCC
$17.6B
| $5.07M | 0.01% |
265,000
+47,700
| +22% | +$916K |
|
848
Apple Hospitality REIT
APLE
$3.96B
| $4.89M | 0.01% |
300,969
+73,460
| +32% | +$1.19M |
|
849
LXP Industrial Trust
LXP
$3.53B
| $4.85M | 0.01% |
91,298
-4,766
| -5% | -$255K |
|
850
Twin Disc
TWIN
$335M
| $4.83M | 0.01% |
438,014
+2,565
| +0.6% | +$26.8K |
|
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.