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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 | |
|---|---|---|---|---|---|---|
1176
Natera
NTRA
$37.5B
| $842K | ﹤0.01% |
+25,001
| New | +$921K |
|
1177
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $832K | ﹤0.01% |
18,162
+1,232
| +7% | +$52.7K |
|
|
DOO
1178
Bombardier Recreational Products
DOO
$4.43B
| $823K | ﹤0.01% |
+18,037
| New | +$805K |
|
1179
AutoZone
AZO
$48.3B
| $819K | ﹤0.01% |
688
-26
| -4% | -$30K |
|
|
SWT
1180
DELISTED
Stanley Black & Decker, Inc.
SWT
| $817K | ﹤0.01% |
+7,500
| New | +$790K |
|
1181
EPR Properties
EPR
$4.86B
| $813K | ﹤0.01% |
11,509
+1,735
| +18% | +$128K |
|
1182
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $812K | ﹤0.01% |
18,438
-53
| -0.3% | -$2.26K |
|
1183
Lloyds Banking Group
LYG
$87.4B
| $809K | ﹤0.01% |
244,525
-26,491
| -10% | -$80.1K |
|
|
BPMC
1184
DELISTED
Blueprint Medicines
BPMC
| $801K | ﹤0.01% |
10,000
-12,500
| -56% | -$936K |
|
|
CNR
1185
Core Natural Resources Inc
CNR
$4.19B
| $801K | ﹤0.01% |
+55,176
| New | +$762K |
|
|
WRI
1186
DELISTED
Weingarten Realty Investors
WRI
| $801K | ﹤0.01% |
25,670
+17,940
| +232% | +$549K |
|
|
BSCM
1187
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $778K | ﹤0.01% |
36,175
+9,075
| +33% | +$195K |
|
1188
Cogent Communications
CCOI
$594M
| $775K | ﹤0.01% |
11,774
+5,947
| +102% | +$359K |
|
|
RTW
1189
DELISTED
RTW Retailwinds, Inc.
RTW
| $764K | ﹤0.01% |
954,839
+40,857
| +4% | +$51.5K |
|
1190
ASE Group
ASX
$80.8B
| $763K | ﹤0.01% |
137,144
+16,583
| +14% | +$85.1K |
|
1191
BellRing Brands
BRBR
$1.51B
| $763K | ﹤0.01% |
+35,856
| New | +$702K |
|
1192
AGCO
AGCO
$8.78B
| $761K | ﹤0.01% |
9,852
-872
| -8% | -$66.9K |
|
1193
Regions Financial
RF
$26.3B
| $757K | ﹤0.01% |
44,146
-2,802
| -6% | -$46.1K |
|
1194
Omega Flex
OFLX
$298M
| $749K | ﹤0.01% |
6,983
-8,185
| -54% | -$798K |
|
|
BPT
1195
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $748K | ﹤0.01% |
+108,620
| New | +$805K |
|
1196
Essential Utilities
WTRG
$11.2B
| $744K | ﹤0.01% |
15,844
-13,281
| -46% | -$598K |
|
|
ALE
1197
DELISTED
Allete
ALE
| $736K | ﹤0.01% |
9,072
+58
| +0.6% | +$4.8K |
|
1198
VeriSign
VRSN
$25.3B
| $730K | ﹤0.01% |
3,788
-1,464
| -28% | -$275K |
|
1199
Hilton Worldwide
HLT
$74B
| $720K | ﹤0.01% |
6,491
-667
| -9% | -$66.9K |
|
|
SPN
1200
DELISTED
Superior Energy Services, Inc.
SPN
| $720K | ﹤0.01% |
+143,448
| New | +$712K |
|
Similar funds
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.