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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
HSBC icon
976
HSBC
HSBC
$355B
$2.45M ﹤0.01%
62,769
+12,703
+25% +$482K
RL icon
977
Ralph Lauren
RL
$22.2B
$2.45M ﹤0.01%
20,871
+14,334
+219% +$1.51M
PAYC icon
978
Paycom
PAYC
$6.78B
$2.44M ﹤0.01%
9,237
+227
+3% +$53.7K
MC icon
979
Moelis & Co
MC
$4.98B
$2.43M ﹤0.01%
76,008
-5,005
-6% -$164K
ACGL icon
980
Arch Capital
ACGL
$36.1B
$2.41M ﹤0.01%
56,284
-249
-0.4% -$10.3K
EMLC icon
981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.39M ﹤0.01%
70,298
-48,536
-41% -$1.63M
PTLA
982
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.39M ﹤0.01%
100,000
-10,000
-9% -$276K
KEX icon
983
Kirby Corp
KEX
$7.95B
$2.37M ﹤0.01%
26,500
-5,219
-16% -$432K
IPGP icon
984
IPG Photonics
IPGP
$3.89B
$2.37M ﹤0.01%
16,357
-4,372
-21% -$609K
VAC icon
985
Marriott Vacations Worldwide
VAC
$3.24B
$2.34M ﹤0.01%
+18,188
New +$2.13M
BRX icon
986
Brixmor Property Group
BRX
$9.95B
$2.32M ﹤0.01%
107,407
-12,167
-10% -$260K
OMF icon
987
OneMain Financial
OMF
$6.9B
$2.32M ﹤0.01%
55,000
+6,934
+14% +$280K
DIA icon
988
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.31M ﹤0.01%
8,109
+108
+1% +$29.8K
S
989
DELISTED
Sprint Corporation
S
$2.3M ﹤0.01%
441,651
+17,447
+4% +$102K
PRI icon
990
Primerica
PRI
$9.81B
$2.3M ﹤0.01%
17,600
-449
-2% -$58K
CERN
991
DELISTED
Cerner Corp
CERN
$2.3M ﹤0.01%
31,293
+2,283
+8% +$158K
LPT
992
DELISTED
Liberty Property Trust
LPT
$2.28M ﹤0.01%
1,320,422
+924,844
+234% +$53M
EIX icon
993
Edison International
EIX
$30.7B
$2.28M ﹤0.01%
30,192
+4,009
+15% +$284K
HRL icon
994
Hormel Foods
HRL
$13.9B
$2.27M ﹤0.01%
50,423
+794
+2% +$34.2K
DCI icon
995
Donaldson
DCI
$10.8B
$2.27M ﹤0.01%
39,450
– –
ATHM icon
996
Autohome
ATHM
$2.43B
$2.27M ﹤0.01%
28,333
-27
-0.1% -$2.1K
UG icon
997
United-Guardian
UG
$35M
$2.25M ﹤0.01%
114,733
+4,733
+4% +$90.9K
KRYS icon
998
Krystal Biotech
KRYS
$9.88B
$2.25M ﹤0.01%
40,600
– –
OXFD
999
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.24M ﹤0.01%
135,000
-8,200
-6% -$133K
ESE icon
1000
ESCO Technologies
ESE
$8.49B
$2.22M ﹤0.01%
+24,000
New +$2.05M
38 39
40
41 42

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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.