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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 | |
|---|---|---|---|---|---|---|
901
Trex
TREX
$4.51B
| $3.56M | ﹤0.01% |
79,328
-21,200
| -21% | -$934K |
|
902
W.P. Carey
WPC
$17.1B
| $3.55M | ﹤0.01% |
45,308
+26,847
| +145% | +$2.25M |
|
903
Xerox
XRX
$337M
| $3.51M | ﹤0.01% |
95,220
+32,143
| +51% | +$1.12M |
|
904
Popular Inc
BPOP
$11B
| $3.51M | ﹤0.01% |
59,682
-4,622
| -7% | -$258K |
|
905
iShares Gold Trust
IAU
$63B
| $3.48M | ﹤0.01% |
120,147
-5,322
| -4% | -$151K |
|
|
WNS
906
DELISTED
WNS Holdings
WNS
| $3.44M | ﹤0.01% |
52,000
+24,151
| +87% | +$1.5M |
|
907
Sixth Street Specialty
TSLX
$1.59B
| $3.43M | ﹤0.01% |
159,727
+28,535
| +22% | +$607K |
|
908
Smith & Nephew
SNN
$12.9B
| $3.41M | ﹤0.01% |
70,963
+60,890
| +604% | +$2.75M |
|
909
Tompkins Financial
TMP
$1.45B
| $3.41M | ﹤0.01% |
+37,292
| New | +$3.22M |
|
910
Descartes Systems
DSGX
$5.84B
| $3.4M | ﹤0.01% |
79,497
| – | – |
|
911
Iron Mountain
IRM
$38.2B
| $3.39M | ﹤0.01% |
106,417
+1,674
| +2% | +$54.9K |
|
|
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | ﹤0.01% |
42,501
-27,499
| -39% | -$1.63M |
|
913
Clorox
CLX
$11.6B
| $3.35M | ﹤0.01% |
21,789
-431
| -2% | -$64.4K |
|
|
SEE
914
DELISTED
Sealed Air
SEE
| $3.34M | ﹤0.01% |
83,871
-61,175
| -42% | -$2.42M |
|
|
KSU
915
DELISTED
Kansas City Southern
KSU
| $3.34M | ﹤0.01% |
21,795
-45,813
| -68% | -$6.72M |
|
916
Citizens & Northern Corp
CZNC
$436M
| $3.31M | ﹤0.01% |
117,049
+29
| +0% | +$755 |
|
917
Hanover Insurance
THG
$7.63B
| $3.29M | ﹤0.01% |
24,102
+7,791
| +48% | +$1.05M |
|
918
iShares MSCI Taiwan ETF
EWT
$10B
| $3.29M | ﹤0.01% |
80,008
+900
| +1% | +$35.5K |
|
919
Celanese
CE
$5.09B
| $3.26M | ﹤0.01% |
26,451
+10,326
| +64% | +$1.27M |
|
920
iShares MSCI India ETF
INDA
$6.71B
| $3.25M | ﹤0.01% |
92,393
-12,842
| -12% | -$440K |
|
|
BDXA
921
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.22M | ﹤0.01% |
49,189
-350
| -0.7% | -$21.7K |
|
922
SiriusXM
SIRI
$10B
| $3.22M | ﹤0.01% |
44,977
+37,576
| +508% | +$2.53M |
|
923
lululemon athletica
LULU
$13B
| $3.17M | ﹤0.01% |
13,677
-6,265
| -31% | -$1.34M |
|
924
Steris
STE
$20.9B
| $3.15M | ﹤0.01% |
20,662
-317
| -2% | -$46.5K |
|
925
Vertiv
VRT
$112B
| $3.13M | ﹤0.01% |
+284,065
| New | +$2.97M |
|
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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.