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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
BFYT
1151
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$977K ﹤0.01%
50,645
-25,419
-33% -$574K
ACWI icon
1152
iShares MSCI ACWI ETF
ACWI
$32.6B
$967K ﹤0.01%
12,207
– –
WM icon
1153
Waste Management
WM
$95.9B
$965K ﹤0.01%
8,393
-8,501
-50% -$960K
NWLI
1154
DELISTED
National Western Life Group, Inc. Class A
NWLI
$953K ﹤0.01%
3,275
– –
UBP
1155
DELISTED
Urstadt Biddle Properties Inc.
UBP
$952K ﹤0.01%
47,900
-2,300
-5% -$43.4K
ACRE
1156
Ares Commercial Real Estate
ACRE
$252M
$943K ﹤0.01%
59,508
-5,923
-9% -$91.8K
IWV icon
1157
iShares Russell 3000 ETF
IWV
$19.5B
$920K ﹤0.01%
4,885
+2
+0% +$360
MSM icon
1158
MSC Industrial Direct
MSM
$7.02B
$920K ﹤0.01%
11,724
-39,721
-77% -$2.93M
FITB
1159
Fifth Third Bancorp
FITB
$52B
$914K ﹤0.01%
29,718
-1,455
-5% -$42.7K
MU icon
1160
Micron Technology
MU
$1.04T
$913K ﹤0.01%
16,976
-15,584
-48% -$744K
KRRO icon
1161
Korro Bio
KRRO
$153M
$907K ﹤0.01%
+1,035
New +$805K
HHH icon
1162
Howard Hughes
HHH
$3.93B
$904K ﹤0.01%
7,473
+864
+13% +$95.9K
MDY icon
1163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$897K ﹤0.01%
2,389
-13,908
-85% -$5.03M
EQNR icon
1164
Equinor
EQNR
$95.9B
$893K ﹤0.01%
44,822
-6,857
-13% -$130K
CUZ icon
1165
Cousins Properties
CUZ
$5.29B
$883K ﹤0.01%
21,437
-75
-0.3% -$2.95K
PFF icon
1166
iShares Preferred and Income Securities ETF
PFF
$13.2B
$866K ﹤0.01%
23,040
+4,010
+21% +$150K
BND icon
1167
Vanguard Total Bond Market
BND
$157B
$864K ﹤0.01%
10,300
-2,926
-22% -$246K
NTLA icon
1168
Intellia Therapeutics
NTLA
$1.5B
$864K ﹤0.01%
58,929
-695
-1% -$9.67K
INVH icon
1169
Invitation Homes
INVH
$17.7B
$858K ﹤0.01%
28,628
-3,153
-10% -$94.5K
MLM icon
1170
Martin Marietta Materials
MLM
$33.6B
$858K ﹤0.01%
3,070
-646
-17% -$172K
DLTR icon
1171
Dollar Tree
DLTR
$23.1B
$856K ﹤0.01%
+9,111
New +$956K
BUD icon
1172
AB InBev
BUD
$158B
$855K ﹤0.01%
10,419
-14,671
-58% -$1.22M
CLR
1173
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$854K ﹤0.01%
24,875
+33
+0.1% +$1.02K
DLPH
1174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$850K ﹤0.01%
66,278
+4,781
+8% +$61.9K
TPVG icon
1175
TriplePoint Venture Growth BDC
TPVG
$180M
$846K ﹤0.01%
59,488
+13,452
+29% +$206K
45 46
47
48 49

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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.