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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
KMI icon
876
Kinder Morgan
KMI
$73.1B
$4.19M ﹤0.01%
198,109
+10,307
+5% +$209K
TRNS icon
877
Transcat
TRNS
$793M
$4.17M ﹤0.01%
131,043
-2,500
-2% -$76.1K
CFG icon
878
Citizens Financial Group
CFG
$30.4B
$4.16M ﹤0.01%
102,313
+10,756
+12% +$403K
ENBL
879
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.15M ﹤0.01%
413,690
+2,850
+0.7% +$29K
OEC icon
880
Orion
OEC
$394M
$4.11M ﹤0.01%
213,097
-4,900
-2% -$88.6K
APTS
881
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.11M ﹤0.01%
308,508
-8,792
-3% -$121K
DD icon
882
DuPont de Nemours
DD
$18.6B
$4.09M ﹤0.01%
50,757
-167,061
-77% -$13.9M
WBC
883
DELISTED
WABCO HOLDINGS INC.
WBC
$4.08M ﹤0.01%
30,084
-70,657
-70% -$9.53M
WFC.PRL icon
884
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.03M ﹤0.01%
2,782
-39
-1% -$57.6K
XBI icon
885
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.01M ﹤0.01%
42,148
+18,278
+77% +$1.58M
GIB icon
886
CGI
GIB
$13.9B
$4.01M ﹤0.01%
47,533
+27,987
+143% +$2.25M
MTB icon
887
M&T Bank
MTB
$36.2B
$3.97M ﹤0.01%
23,383
-260
-1% -$42.2K
PAA icon
888
Plains All American Pipeline
PAA
$17.4B
$3.94M ﹤0.01%
214,425
-8,095
-4% -$149K
LQD icon
889
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.83M ﹤0.01%
29,930
+1,847
+7% +$235K
CQP icon
890
Cheniere Energy
CQP
$31.8B
$3.82M ﹤0.01%
96,025
– –
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.79M ﹤0.01%
283,625
-94,969
-25% -$1.18M
AVLR
892
DELISTED
Avalara, Inc.
AVLR
$3.76M ﹤0.01%
51,311
-2,974
-5% -$216K
AGIO icon
893
Agios Pharmaceuticals
AGIO
$2.16B
$3.71M ﹤0.01%
77,598
+10,899
+16% +$412K
SHAK icon
894
Shake Shack
SHAK
$2.3B
$3.68M ﹤0.01%
61,831
+2,251
+4% +$162K
B
895
Barrick Mining
B
$62.2B
$3.67M ﹤0.01%
197,366
+125,997
+177% +$2.16M
IPHI
896
DELISTED
INPHI CORPORATION
IPHI
$3.63M ﹤0.01%
49,002
+28,002
+133% +$1.92M
LPSN icon
897
LivePerson
LPSN
$18.9M
$3.63M ﹤0.01%
6,533
+1,466
+29% +$842K
OSW icon
898
OneSpaWorld
OSW
$2.67B
$3.61M ﹤0.01%
214,300
+32,900
+18% +$518K
IFFT
899
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$3.6M ﹤0.01%
74,902
-57,396
-43% -$2.76M
OBDC icon
900
Blue Owl Capital
OBDC
$5.35B
$3.57M ﹤0.01%
199,345
+62,792
+46% +$1.1M
34 35
36
37 38

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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.