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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
MA icon
76
Mastercard
MA
$472B
$263M 0.31%
879,834
-76,358
-8% -$21.5M
WMB icon
77
Williams Companies
WMB
$91.3B
$262M 0.31%
11,063,278
-1,272,400
-10% -$29.1M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$261M 0.3%
1,722,563
-49,473
-3% -$6.59M
BSX icon
79
Boston Scientific
BSX
$65.9B
$257M 0.3%
5,682,694
-73,532
-1% -$3.08M
C icon
80
Citigroup
C
$221B
$257M 0.3%
3,211,807
+56,884
+2% +$4.2M
PGR icon
81
Progressive
PGR
$124B
$254M 0.3%
3,508,683
-222,226
-6% -$16M
VRSK icon
82
Verisk Analytics
VRSK
$26B
$254M 0.3%
1,698,223
-14,698
-0.9% -$2.18M
EXPO icon
83
Exponent
EXPO
$2.98B
$251M 0.29%
3,642,519
-86,573
-2% -$5.72M
RTX icon
84
RTX Corp
RTX
$288B
$250M 0.29%
2,647,840
-186,517
-7% -$16.9M
WMT icon
85
Walmart Inc
WMT
$868B
$247M 0.29%
6,222,774
-957,288
-13% -$38M
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$245M 0.29%
1,698,311
+217,861
+15% +$30.9M
BFAM icon
87
Bright Horizons
BFAM
$3.95B
$243M 0.28%
1,617,325
-51,586
-3% -$7.74M
INTU icon
88
Intuit
INTU
$79.7B
$241M 0.28%
918,164
+19,134
+2% +$5M
BIP icon
89
Brookfield Infrastructure Partners
BIP
$18.8B
$240M 0.28%
8,048,912
-210,700
-3% -$6.31M
ORCL icon
90
Oracle
ORCL
$342B
$238M 0.28%
4,482,921
-423,997
-9% -$23.3M
SRE icon
91
Sempra
SRE
$60.8B
$230M 0.27%
3,032,492
-745,818
-20% -$54.7M
TTC icon
92
Toro Company
TTC
$8.87B
$229M 0.27%
2,875,244
-84,427
-3% -$6.47M
HON icon
93
Honeywell
HON
$76.4B
$229M 0.27%
1,370,032
-9,334
-0.7% -$1.53M
BOH icon
94
Bank of Hawaii
BOH
$3.36B
$228M 0.27%
2,398,184
-68,731
-3% -$6.11M
FUN icon
95
Cedar Fair
FUN
$1.77B
$228M 0.27%
4,108,605
-395,514
-9% -$22.3M
LFUS icon
96
Littelfuse
LFUS
$10.4B
$227M 0.26%
1,186,865
+35,014
+3% +$6.42M
GILD icon
97
Gilead Sciences
GILD
$162B
$223M 0.26%
3,436,433
-293,109
-8% -$19.1M
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$222M 0.26%
3,461,276
+1,103,467
+47% +$63.2M
FOXF icon
99
Fox Factory Holding Corp
FOXF
$782M
$221M 0.26%
3,177,581
-94,854
-3% -$6.12M
PG icon
100
Procter & Gamble
PG
$342B
$220M 0.26%
1,761,277
-72,648
-4% -$8.89M
2 3
4
5 6

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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.