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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
(+4.7%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,648
New
119
Increased
564
Reduced
734
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Prosperity Bancshares
PB
|
+$104M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$102M |
| 4 |
Ecolab
ECL
|
+$96.9M |
| 5 |
ServiceNow
NOW
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Vistra
VST
|
+$117M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$115M |
| 4 |
General Dynamics
GD
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $1.45M | ﹤0.01% |
35,174
| – | – |
|
1077
Morningstar
MORN
$6.56B
| $1.43M | ﹤0.01% |
9,427
+113
| +1% | +$17.3K |
|
|
TELL
1078
DELISTED
Tellurian Inc.
TELL
| $1.42M | ﹤0.01% |
195,318
-43,825
| -18% | -$334K |
|
1079
ResMed
RMD
$28.3B
| $1.42M | ﹤0.01% |
9,165
+1,179
| +15% | +$170K |
|
1080
B2Gold
BTG
$5.16B
| $1.41M | ﹤0.01% |
352,064
+333,390
| +1,785% | +$1.18M |
|
1081
Gentex
GNTX
$4.88B
| $1.41M | ﹤0.01% |
48,718
-15,172
| -24% | -$427K |
|
1082
Tandem Diabetes Care
TNDM
$1.17B
| $1.4M | ﹤0.01% |
23,501
+1
| +0% | +$62 |
|
|
LK
1083
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.39M | ﹤0.01% |
35,405
+9,660
| +38% | +$244K |
|
|
SILK
1084
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.39M | ﹤0.01% |
34,439
-980
| -3% | -$34.3K |
|
1085
Itaú Unibanco
ITUB
$91.3B
| $1.35M | ﹤0.01% |
202,569
-1,550
| -0.8% | -$9.71K |
|
1086
Consolidated Edison
ED
$41.6B
| $1.33M | ﹤0.01% |
14,690
+452
| +3% | +$40.5K |
|
1087
Prudential Financial
PRU
$41.7B
| $1.33M | ﹤0.01% |
14,176
-183
| -1% | -$16.8K |
|
1088
Yum! Brands
YUM
$41B
| $1.33M | ﹤0.01% |
13,161
-156
| -1% | -$16.2K |
|
1089
The RealReal
REAL
$1.34B
| $1.32M | ﹤0.01% |
70,128
+36,417
| +108% | +$697K |
|
1090
Labcorp
LH
$24.3B
| $1.32M | ﹤0.01% |
9,083
+476
| +6% | +$68.7K |
|
1091
Brown-Forman Class B
BF.B
$12B
| $1.32M | ﹤0.01% |
19,481
-1,206
| -6% | -$78.3K |
|
1092
CALL
CVS Health
CVS
$137B
| $1.29M | ﹤0.01% |
901
-899
| -50% | -$63.1K |
|
|
MBT
1093
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.29M | ﹤0.01% |
127,262
-10,764
| -8% | -$98.5K |
|
|
SAVE
1094
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | ﹤0.01% |
+31,834
| New | +$1.21M |
|
|
BAND
1095
Bandwidth Inc
BAND
$1.91B
| $1.28M | ﹤0.01% |
20,000
-44,157
| -69% | -$2.56M |
|
1096
Warner Bros
WBD
$64.6B
| $1.28M | ﹤0.01% |
39,031
-3,256
| -8% | -$98.1K |
|
1097
Interactive Brokers
IBKR
$40.9B
| $1.27M | ﹤0.01% |
108,628
+1,412
| +1% | +$16.6K |
|
1098
H.B. Fuller
FUL
$3B
| $1.26M | ﹤0.01% |
24,500
| – | – |
|
1099
Vanguard Total World Stock ETF
VT
$76.3B
| $1.26M | ﹤0.01% |
15,557
+292
| +2% | +$22.7K |
|
1100
Archer Daniels Midland
ADM
$41.4B
| $1.26M | ﹤0.01% |
27,120
-3,157
| -10% | -$135K |
|
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DAM
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.