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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
HEI.A icon
1126
HEICO Corp Class A
HEI.A
$35.4B
$1.11M ﹤0.01%
12,420
+171
+1% +$16.3K
LSXMA
1127
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.11M ﹤0.01%
31,821
– –
JVA icon
1128
Coffee Holding Co
JVA
$19.6M
$1.11M ﹤0.01%
241,150
+37,900
+19% +$155K
ABB
1129
DELISTED
ABB Ltd
ABB
$1.1M ﹤0.01%
45,757
-2,650
-5% -$56.8K
BSCN
1130
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M ﹤0.01%
51,675
-600
-1% -$12.8K
CHEF icon
1131
Chefs' Warehouse
CHEF
$3.87B
$1.08M ﹤0.01%
28,403
-463
-2% -$16.8K
CSV icon
1132
Carriage Services
CSV
$618M
$1.07M ﹤0.01%
+42,000
New +$1.02M
IJR icon
1133
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.07M ﹤0.01%
12,747
-223
-2% -$17.9K
BRKR icon
1134
Bruker
BRKR
$9.2B
$1.05M ﹤0.01%
20,700
– –
FNF icon
1135
Fidelity National Financial
FNF
$13.9B
$1.05M ﹤0.01%
24,172
+1,687
+8% +$74.9K
SVM
1136
Silvercorp Metals
SVM
$2.13B
$1.03M ﹤0.01%
182,910
+148,611
+433% +$691K
IDN icon
1137
Intellicheck
IDN
$73.5M
$1.03M ﹤0.01%
137,207
-32,784
-19% -$203K
HTGC icon
1138
Hercules Capital
HTGC
$2.94B
$1.01M ﹤0.01%
72,377
+24,058
+50% +$334K
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
$1.01M ﹤0.01%
59,923
+42,229
+239% +$692K
IJH icon
1140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M ﹤0.01%
24,530
+65
+0.3% +$2.58K
EGP icon
1141
EastGroup Properties
EGP
$11.5B
$1.01M ﹤0.01%
7,585
-1,151
-13% -$151K
CF icon
1142
CF Industries
CF
$19.2B
$1M ﹤0.01%
21,063
-3,146
-13% -$147K
DEA
1143
Easterly Government Properties
DEA
$1.18B
$1M ﹤0.01%
16,922
+670
+4% +$37.8K
MDR
1144
DELISTED
McDermott International
MDR
$1M ﹤0.01%
1,480,979
-205,679
-12% -$263K
DAC icon
1145
Danaos Corp
DAC
$2.55B
$1M ﹤0.01%
109,005
-2,701
-2% -$26.1K
TPIC
1146
DELISTED
TPI Composites
TPIC
$995K ﹤0.01%
53,761
+25,769
+92% +$473K
BTI icon
1147
British American Tobacco
BTI
$132B
$992K ﹤0.01%
23,369
-12,308
-34% -$464K
OGE icon
1148
OGE Energy
OGE
$10.3B
$991K ﹤0.01%
22,269
-2,773
-11% -$120K
DGX icon
1149
Quest Diagnostics
DGX
$25.1B
$982K ﹤0.01%
9,201
-2,912
-24% -$304K
IWO icon
1150
iShares Russell 2000 Growth ETF
IWO
$14.5B
$979K ﹤0.01%
4,573
-800
-15% -$162K
44 45
46
47 48

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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.