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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
TW icon
1026
CALL
Tradeweb Markets
TW
$21.3B
$1.92M ﹤0.01%
+3,000
New +$129K
EFG icon
1027
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.91M ﹤0.01%
+22,126
New +$1.85M
A icon
1028
Agilent Technologies
A
$39.1B
$1.91M ﹤0.01%
22,344
+14,967
+203% +$1.18M
VV icon
1029
Vanguard Large-Cap ETF
VV
$51.9B
$1.9M ﹤0.01%
12,864
-19
-0.1% -$2.69K
DOW icon
1030
Dow Inc
DOW
$21.6B
$1.9M ﹤0.01%
34,737
-11,959
-26% -$618K
BRID icon
1031
Bridgford Foods
BRID
$58.4M
$1.9M ﹤0.01%
76,607
+1,750
+2% +$44.8K
ROCK icon
1032
Gibraltar Industries
ROCK
$1.34B
$1.9M ﹤0.01%
37,600
+7,998
+27% +$402K
HEES
1033
DELISTED
H&E Equipment Services
HEES
$1.87M ﹤0.01%
56,000
-29,700
-35% -$963K
TDG icon
1034
TransDigm Group
TDG
$69.2B
$1.86M ﹤0.01%
3,318
+1,242
+60% +$680K
BIIB icon
1035
Biogen
BIIB
$29.9B
$1.84M ﹤0.01%
6,202
-409
-6% -$113K
VLY icon
1036
Valley National Bancorp
VLY
$7.93B
$1.83M ﹤0.01%
+160,013
New +$1.84M
FMC icon
1037
FMC
FMC
$1.42B
$1.83M ﹤0.01%
18,312
-4,027
-18% -$374K
NWL icon
1038
Newell Brands
NWL
$2.16B
$1.83M ﹤0.01%
95,137
-9,200
-9% -$177K
WHR icon
1039
Whirlpool
WHR
$2.42B
$1.82M ﹤0.01%
12,312
-12,576
-51% -$1.9M
PEG icon
1040
Public Service Enterprise Group
PEG
$39.8B
$1.79M ﹤0.01%
30,354
+2,936
+11% +$178K
HCCI
1041
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.79M ﹤0.01%
57,000
+8,800
+18% +$252K
BYD icon
1042
Boyd Gaming
BYD
$6.47B
$1.78M ﹤0.01%
+59,500
New +$1.67M
MCS icon
1043
Marcus Corp
MCS
$732M
$1.78M ﹤0.01%
56,000
– –
NUVA
1044
DELISTED
NuVasive, Inc.
NUVA
$1.78M ﹤0.01%
+23,000
New +$1.62M
UVV icon
1045
Universal Corp
UVV
$1.34B
$1.76M ﹤0.01%
30,910
+8,263
+36% +$446K
FATE icon
1046
Fate Therapeutics
FATE
$281M
$1.76M ﹤0.01%
90,000
-17,400
-16% -$276K
AVGOP
1047
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.73M ﹤0.01%
+1,471
New +$1.65M
ACAD icon
1048
Acadia Pharmaceuticals
ACAD
$4.25B
$1.72M ﹤0.01%
40,100
+13,700
+52% +$596K
MLAB icon
1049
Mesa Laboratories
MLAB
$539M
$1.71M ﹤0.01%
6,871
-52
-0.8% -$12.2K
HMSY
1050
DELISTED
HMS Holdings Corp.
HMSY
$1.71M ﹤0.01%
57,765
-123
-0.2% -$3.77K
40 41
42
43 44

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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.