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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
SMAR
926
DELISTED
Smartsheet Inc.
SMAR
$3.13M ﹤0.01%
69,738
-21,730
-24% -$899K
CWST icon
927
Casella Waste Systems
CWST
$5.69B
$3.13M ﹤0.01%
68,000
-8,100
-11% -$357K
LTHM
928
DELISTED
Livent Corporation
LTHM
$3.11M ﹤0.01%
+363,743
New +$2.78M
FET icon
929
Forum Energy Technologies
FET
$654M
$3.09M ﹤0.01%
91,893
-4,069
-4% -$110K
AL
930
DELISTED
Air Lease Corp
AL
$3.08M ﹤0.01%
64,878
+11
+0% +$494
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.08M ﹤0.01%
100,854
-1,074
-1% -$30.1K
PLAN
932
DELISTED
Anaplan, Inc.
PLAN
$3.04M ﹤0.01%
58,076
-2,974
-5% -$148K
HSY icon
933
Hershey
HSY
$35.4B
$3.04M ﹤0.01%
20,689
-3,924
-16% -$582K
HSIC icon
934
Henry Schein
HSIC
$9.74B
$2.99M ﹤0.01%
44,835
-14,395
-24% -$952K
BAC.PRL icon
935
Bank of America Series L
BAC.PRL
$3.95B
$2.98M ﹤0.01%
2,060
-2
-0.1% -$2.96K
INSP icon
936
Inspire Medical Systems
INSP
$1.42B
$2.97M ﹤0.01%
40,000
– –
AXE
937
DELISTED
Anixter International Inc
AXE
$2.97M ﹤0.01%
+32,212
New +$2.61M
RPD icon
938
Rapid7
RPD
$634M
$2.96M ﹤0.01%
52,920
-22,611
-30% -$1.18M
ASHR icon
939
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.94M ﹤0.01%
99,300
-795,067
-89% -$22.4M
CSL icon
940
Carlisle Companies
CSL
$13.6B
$2.91M ﹤0.01%
18,000
+8,148
+83% +$1.26M
STLD icon
941
Steel Dynamics
STLD
$35.6B
$2.91M ﹤0.01%
85,510
-19,942
-19% -$637K
MPC icon
942
Marathon Petroleum
MPC
$90.3B
$2.9M ﹤0.01%
48,146
-59,217
-55% -$3.7M
GH icon
943
Guardant Health
GH
$19.5B
$2.85M ﹤0.01%
36,414
-96,088
-73% -$6.92M
NGL icon
944
NGL Energy Partners
NGL
$1.94B
$2.83M ﹤0.01%
250,000
– –
IHRT icon
945
iHeartMedia
IHRT
$535M
$2.82M ﹤0.01%
167,125
– –
VCLT icon
946
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.8M ﹤0.01%
+27,619
New +$2.78M
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.75M ﹤0.01%
450,010
-332
-0.1% -$2.05K
ESGR
948
DELISTED
Enstar Group
ESGR
$2.73M ﹤0.01%
13,222
-1,800
-12% -$360K
SKY icon
949
Champion Homes
SKY
$4.48B
$2.73M ﹤0.01%
86,000
-19,200
-18% -$598K
ARNA
950
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.73M ﹤0.01%
60,007
+7
+0% +$331
36 37
38
39 40

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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.