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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
NTRS icon
1001
Northern Trust
NTRS
$22.2B
$2.21M ﹤0.01%
20,760
+7,167
+53% +$734K
ENV
1002
DELISTED
ENVESTNET, INC.
ENV
$2.2M ﹤0.01%
31,579
+58
+0.2% +$3.77K
CHDN icon
1003
Churchill Downs
CHDN
$6.03B
$2.19M ﹤0.01%
+32,000
New +$2.08M
IPAR icon
1004
Interparfums
IPAR
$3.92B
$2.18M ﹤0.01%
30,000
-5,519
-16% -$402K
FOLD
1005
DELISTED
Amicus Therapeutics
FOLD
$2.14M ﹤0.01%
220,000
-92,300
-30% -$845K
IRTC icon
1006
iRhythm Holdings
IRTC
$3.59B
$2.14M ﹤0.01%
31,400
– –
IFF icon
1007
International Flavors & Fragrances
IFF
$19.4B
$2.12M ﹤0.01%
16,413
+51
+0.3% +$6.51K
BIL icon
1008
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.1M ﹤0.01%
23,026
+26
+0.1% +$2.38K
SMTC icon
1009
Semtech
SMTC
$11.7B
$2.09M ﹤0.01%
39,501
-25,400
-39% -$1.27M
WLY icon
1010
John Wiley & Sons Class A
WLY
$2.52B
$2.08M ﹤0.01%
42,967
-2,314
-5% -$108K
TRC icon
1011
Tejon Ranch
TRC
$476M
$2.08M ﹤0.01%
130,220
+1,414
+1% +$23.1K
AXSM icon
1012
Axsome Therapeutics
AXSM
$12.4B
$2.07M ﹤0.01%
20,000
-12,900
-39% -$521K
PNW icon
1013
Pinnacle West Capital
PNW
$12.9B
$2.06M ﹤0.01%
22,859
+4,352
+24% +$393K
IEV icon
1014
iShares Europe ETF
IEV
$1.63B
$2.05M ﹤0.01%
43,581
-235
-0.5% -$10.6K
AQUA
1015
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.05M ﹤0.01%
108,000
+22,000
+26% +$394K
POR icon
1016
Portland General Electric
POR
$6.02B
$2.05M ﹤0.01%
36,674
+17,922
+96% +$1M
SMG icon
1017
ScottsMiracle-Gro
SMG
$4.03B
$2.04M ﹤0.01%
19,231
-7,219
-27% -$738K
VER
1018
DELISTED
VEREIT, Inc.
VER
$2.01M ﹤0.01%
43,587
-28,922
-40% -$1.39M
DENN
1019
DELISTED
Denny's
DENN
$1.99M ﹤0.01%
100,000
+20,000
+25% +$412K
EFA icon
1020
iShares MSCI EAFE ETF
EFA
$76.4B
$1.98M ﹤0.01%
+28,525
New +$1.93M
WPM icon
1021
Wheaton Precious Metals
WPM
$50.6B
$1.98M ﹤0.01%
66,535
+149
+0.2% +$4.07K
SDY icon
1022
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.96M ﹤0.01%
18,244
+1,416
+8% +$149K
VCYT icon
1023
Veracyte
VCYT
$4.52B
$1.95M ﹤0.01%
70,000
+14,100
+25% +$365K
BMY.RT
1024
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.94M ﹤0.01%
+642,638
New +$1.67M
KTB icon
1025
Kontoor Brands
KTB
$4.62B
$1.93M ﹤0.01%
45,877
+35,825
+356% +$1.35M
39 40
41
42 43

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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.