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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
EEM icon
1101
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.26M ﹤0.01%
27,981
-21,497
-43% -$923K
AMN icon
1102
AMN Healthcare
AMN
$1.28B
$1.25M ﹤0.01%
20,144
+5,000
+33% +$296K
L icon
1103
Loews
L
$24.3B
$1.24M ﹤0.01%
23,645
+79
+0.3% +$3.99K
CMLS
1104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.24M ﹤0.01%
70,490
– –
VSAT icon
1105
Viasat
VSAT
$9.79B
$1.23M ﹤0.01%
+16,863
New +$1.21M
COF icon
1106
Capital One
COF
$124B
$1.23M ﹤0.01%
11,970
+389
+3% +$37.5K
VVV icon
1107
Valvoline
VVV
$4.97B
$1.23M ﹤0.01%
57,538
-6,267
-10% -$138K
ABEV icon
1108
Ambev
ABEV
$47.3B
$1.23M ﹤0.01%
264,289
-20,004
-7% -$88.7K
NEO icon
1109
NeoGenomics
NEO
$1.81B
$1.23M ﹤0.01%
42,000
– –
BHVN
1110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.23M ﹤0.01%
22,500
-17,500
-44% -$867K
WTM icon
1111
White Mountains Insurance
WTM
$5.47B
$1.22M ﹤0.01%
1,090
– –
AEPPL
1112
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$1.2M ﹤0.01%
22,135
+7,995
+57% +$432K
TECK icon
1113
Teck Resources
TECK
$29.5B
$1.2M ﹤0.01%
69,018
+15,960
+30% +$260K
CCNE icon
1114
CNB Financial Corp
CCNE
$1.03B
$1.18M ﹤0.01%
36,125
-875
-2% -$27.4K
DXC icon
1115
DXC Technology
DXC
$1.63B
$1.18M ﹤0.01%
31,280
-166
-0.5% -$5.42K
CLBK icon
1116
Columbia Financial
CLBK
$1.13B
$1.17M ﹤0.01%
68,984
-1,000
-1% -$16.5K
VTI icon
1117
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M ﹤0.01%
7,122
-3
-0% -$470
INDY icon
1118
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.16M ﹤0.01%
30,014
-7,619
-20% -$286K
KOP icon
1119
Koppers
KOP
$966M
$1.14M ﹤0.01%
+29,894
New +$1.05M
BL icon
1120
BlackLine
BL
$1.69B
$1.14M ﹤0.01%
22,150
+296
+1% +$14.8K
AOS icon
1121
A.O. Smith
AOS
$8.38B
$1.14M ﹤0.01%
23,884
-135,130
-85% -$6.55M
SAIC icon
1122
Saic
SAIC
$5.03B
$1.13M ﹤0.01%
13,000
-5,000
-28% -$418K
SD icon
1123
SandRidge Energy
SD
$510M
$1.13M ﹤0.01%
266,011
-108,123
-29% -$452K
NOC icon
1124
Northrop Grumman
NOC
$77B
$1.13M ﹤0.01%
3,278
+220
+7% +$77.4K
AMJ
1125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.12M ﹤0.01%
+51,206
New +$1.1M
43 44
45
46 47

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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.