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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
ZWS icon
951
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.72M ﹤0.01%
173,346
– –
MGY icon
952
Magnolia Oil & Gas
MGY
$5.83B
$2.7M ﹤0.01%
214,941
-7,803
-4% -$87.4K
CDLX icon
953
Cardlytics
CDLX
$21M
$2.7M ﹤0.01%
4,300
+130
+3% +$63.6K
APO icon
954
Apollo Global Management
APO
$70.7B
$2.68M ﹤0.01%
56,250
+4,500
+9% +$192K
CRNC icon
955
Cerence
CRNC
$382M
$2.65M ﹤0.01%
+117,275
New +$1.92M
CWEN.A
956
DELISTED
Clearway Energy Class A
CWEN.A
$2.65M ﹤0.01%
138,467
+11,814
+9% +$218K
PTCT icon
957
PTC Therapeutics
PTCT
$6.37B
$2.64M ﹤0.01%
55,000
+3,800
+7% +$161K
HZNP
958
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.64M ﹤0.01%
72,900
– –
KL
959
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.63M ﹤0.01%
59,628
+30,935
+108% +$1.37M
CUB
960
DELISTED
Cubic Corporation
CUB
$2.63M ﹤0.01%
41,300
– –
HUYA
961
Huya Inc
HUYA
$542M
$2.6M ﹤0.01%
144,892
-37,366
-21% -$790K
HQY icon
962
HealthEquity
HQY
$7.91B
$2.59M ﹤0.01%
35,000
+8,900
+34% +$555K
VONE icon
963
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.59M ﹤0.01%
17,562
– –
KFY icon
964
Korn Ferry
KFY
$3.98B
$2.59M ﹤0.01%
61,000
+950
+2% +$36.7K
ELAN icon
965
Elanco Animal Health
ELAN
$12.4B
$2.58M ﹤0.01%
87,552
-41,197
-32% -$1.12M
GLOB icon
966
Globant
GLOB
$1.35B
$2.56M ﹤0.01%
24,157
-20,000
-45% -$1.99M
RETA
967
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.56M ﹤0.01%
12,500
+1,300
+12% +$237K
SAM icon
968
Boston Beer
SAM
$1.88B
$2.54M ﹤0.01%
6,727
+1,000
+17% +$377K
UL icon
969
Unilever
UL
$131B
$2.54M ﹤0.01%
39,340
-3,209
-8% -$213K
DLA
970
DELISTED
Delta Apparel Inc.
DLA
$2.52M ﹤0.01%
80,900
-1,000
-1% -$26.8K
AMAT icon
971
Applied Materials
AMAT
$426B
$2.52M ﹤0.01%
41,212
-9,884
-19% -$555K
PNFP icon
972
Pinnacle Financial Partners Inc
PNFP
$15.5B
$2.51M ﹤0.01%
39,170
+10,466
+36% +$632K
GPK icon
973
Graphic Packaging
GPK
$3.26B
$2.5M ﹤0.01%
+150,020
New +$2.38M
UBA
974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.49M ﹤0.01%
100,370
-350
-0.3% -$8.41K
PSB
975
DELISTED
PS Business Parks, Inc.
PSB
$2.49M ﹤0.01%
15,112
-309
-2% -$54.3K
37 38
39
40 41

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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.