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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
BBVA icon
1051
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.71M ﹤0.01%
306,191
-69,413
-18% -$370K
BNY
1052
Bank of New York Mellon
BNY
$108B
$1.69M ﹤0.01%
33,574
-526
-2% -$25.1K
EA icon
1053
Electronic Arts
EA
$52.4B
$1.69M ﹤0.01%
15,689
-3,720
-19% -$369K
CHTR icon
1054
Charter Communications
CHTR
$14.7B
$1.69M ﹤0.01%
3,475
-4,870
-58% -$2.24M
CROX icon
1055
Crocs
CROX
$6.69B
$1.68M ﹤0.01%
40,205
+1,627
+4% +$56.8K
BPYU
1056
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.68M ﹤0.01%
91,221
-7,562
-8% -$143K
AMED
1057
DELISTED
Amedisys
AMED
$1.68M ﹤0.01%
+10,061
New +$1.5M
NOV icon
1058
NOV
NOV
$7.45B
$1.68M ﹤0.01%
66,896
+40,124
+150% +$903K
AXNX
1059
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.67M ﹤0.01%
+60,200
New +$1.44M
SNY icon
1060
Sanofi
SNY
$104B
$1.66M ﹤0.01%
33,031
+2,978
+10% +$140K
RPM icon
1061
RPM International
RPM
$13.7B
$1.64M ﹤0.01%
21,385
-4,163
-16% -$302K
RBA icon
1062
RB Global
RBA
$20.8B
$1.63M ﹤0.01%
38,042
+32,158
+547% +$1.34M
TRTN
1063
DELISTED
Triton International Limited
TRTN
$1.63M ﹤0.01%
40,526
-3,073
-7% -$114K
MBUU icon
1064
Malibu Boats
MBUU
$544M
$1.6M ﹤0.01%
39,100
– –
MNK
1065
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.6M ﹤0.01%
458,231
-20,242
-4% -$63.2K
BR icon
1066
Broadridge
BR
$17.2B
$1.59M ﹤0.01%
+12,915
New +$1.58M
SAL
1067
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.57M ﹤0.01%
68,600
-780
-1% -$16.3K
RHI icon
1068
Robert Half
RHI
$3.61B
$1.56M ﹤0.01%
24,630
-3,470
-12% -$201K
O icon
1069
Realty Income
O
$61.2B
$1.55M ﹤0.01%
21,788
+5,020
+30% +$374K
SJM icon
1070
J.M. Smucker
SJM
$12.6B
$1.53M ﹤0.01%
14,685
-1,012
-6% -$107K
LADR
1071
Ladder Capital
LADR
$1.25B
$1.51M ﹤0.01%
83,503
+345
+0.4% +$5.95K
DRI icon
1072
Darden Restaurants
DRI
$22.5B
$1.49M ﹤0.01%
13,674
-550
-4% -$62.4K
JWN
1073
DELISTED
Nordstrom
JWN
$1.46M ﹤0.01%
35,619
-2,605
-7% -$96.4K
CHL
1074
DELISTED
China Mobile Limited
CHL
$1.45M ﹤0.01%
34,302
-3,612
-10% -$146K
HOME
1075
DELISTED
At Home Group Inc.
HOME
$1.45M ﹤0.01%
263,110
-26,943
-9% -$219K
41 42
43
44 45

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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.