We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWO
851
Two Harbors Investment
TWO
$1.27B
| $4.82M | 0.01% |
82,402
+875
| +1% | +$49.6K |
|
852
Darling Ingredients
DAR
$9.93B
| $4.8M | 0.01% |
171,071
-3,010
| -2% | -$67.1K |
|
853
Alcon
ALC
$33.1B
| $4.78M | 0.01% |
84,453
-306,222
| -78% | -$17.5M |
|
|
NSA
854
DELISTED
National Storage Affiliates Trust
NSA
| $4.78M | 0.01% |
142,118
+3,199
| +2% | +$107K |
|
855
iShares US Real Estate ETF
IYR
$4.59B
| $4.76M | 0.01% |
51,133
-102
| -0.2% | -$9.46K |
|
856
United Parcel Service
UPS
$97.6B
| $4.75M | 0.01% |
40,622
-4,849
| -11% | -$574K |
|
|
OPLN
857
Openlane
OPLN
$4.17B
| $4.74M | 0.01% |
217,727
-118,073
| -35% | -$2.69M |
|
858
Chipotle Mexican Grill
CMG
$40.8B
| $4.71M | 0.01% |
281,150
+5,750
| +2% | +$92.3K |
|
|
CXO
859
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.65M | 0.01% |
53,084
-93,058
| -64% | -$6.71M |
|
860
Sysco
SYY
$39.7B
| $4.63M | 0.01% |
54,166
-2,573
| -5% | -$208K |
|
861
IQVIA
IQV
$34.7B
| $4.61M | 0.01% |
29,780
-2,943
| -9% | -$430K |
|
862
Campbell Soup
CPB
$6.51B
| $4.57M | 0.01% |
92,519
-1,228
| -1% | -$58.2K |
|
863
Value Line
VALU
$358M
| $4.55M | 0.01% |
157,221
+6,195
| +4% | +$158K |
|
864
UNIFI
UFI
$117M
| $4.5M | 0.01% |
178,174
-8,000
| -4% | -$193K |
|
|
RCM
865
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.45M | 0.01% |
342,692
| – | – |
|
866
MGP Ingredients
MGPI
$378M
| $4.43M | 0.01% |
91,490
-855,784
| -90% | -$40.1M |
|
867
Shopify
SHOP
$148B
| $4.38M | 0.01% |
110,070
+56,940
| +107% | +$1.93M |
|
868
MGIC Investment
MTG
$6.27B
| $4.32M | 0.01% |
+304,553
| New | +$4.22M |
|
|
IO
869
DELISTED
ION Geophysical Corporation
IO
| $4.31M | 0.01% |
496,623
+16,436
| +3% | +$142K |
|
870
iShares Russell 1000 ETF
IWB
$47.7B
| $4.3M | 0.01% |
24,113
+9,048
| +60% | +$1.54M |
|
871
iShares Russell 1000 Value ETF
IWD
$82B
| $4.29M | 0.01% |
31,476
+14,678
| +87% | +$1.93M |
|
872
Brookfield Renewable
BEP
$10B
| $4.28M | 0.01% |
172,261
-168,039
| -49% | -$3.97M |
|
873
AvalonBay Communities
AVB
$27.1B
| $4.21M | ﹤0.01% |
20,097
-16,319
| -45% | -$3.5M |
|
874
Repligen
RGEN
$7.44B
| $4.2M | ﹤0.01% |
45,400
| – | – |
|
|
GRMN
875
Garmin
GRMN
$46.9B
| $4.19M | ﹤0.01% |
42,992
-861
| -2% | -$80.3K |
|
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.