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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $715K | ﹤0.01% |
19,488
| – | – |
|
1202
Synopsys
SNPS
$71.5B
| $709K | ﹤0.01% |
5,093
-397
| -7% | -$54.5K |
|
1203
Sprouts Farmers Market
SFM
$7.04B
| $708K | ﹤0.01% |
36,587
-38,845
| -51% | -$752K |
|
1204
The Mosaic Company
MOS
$7.09B
| $705K | ﹤0.01% |
32,574
-10,730
| -25% | -$213K |
|
|
GRP.U
1205
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $697K | ﹤0.01% |
13,726
-3,315
| -19% | -$167K |
|
1206
Gartner
IT
$9.41B
| $693K | ﹤0.01% |
4,497
+11
| +0.2% | +$1.68K |
|
1207
Vanguard Information Technology ETF
VGT
$139B
| $692K | ﹤0.01% |
22,608
-32
| -0.1% | -$916 |
|
1208
Sony
SONY
$123B
| $688K | ﹤0.01% |
50,570
-538,585
| -91% | -$6.71M |
|
1209
IES Holdings
IESC
$12.5B
| $685K | ﹤0.01% |
26,700
-500
| -2% | -$10.8K |
|
1210
News Corp Class A
NWSA
$14.5B
| $684K | ﹤0.01% |
48,384
| – | – |
|
1211
Ingredion
INGR
$6.38B
| $681K | ﹤0.01% |
7,333
-2,292
| -24% | -$193K |
|
1212
MasterCraft Boat Holdings
MCFT
$588M
| $681K | ﹤0.01% |
43,245
-1,500
| -3% | -$23.6K |
|
|
TGE
1213
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $680K | ﹤0.01% |
30,749
-4,710
| -13% | -$90.4K |
|
1214
Franklin Electric
FELE
$4.67B
| $677K | ﹤0.01% |
11,813
| – | – |
|
1215
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $674K | ﹤0.01% |
21,899
-315
| -1% | -$9.24K |
|
|
PINC
1216
DELISTED
Premier
PINC
| $672K | ﹤0.01% |
17,759
-1,662,407
| -99% | -$58.5M |
|
|
CTXS
1217
DELISTED
Citrix Systems Inc
CTXS
| $669K | ﹤0.01% |
6,032
+2,030
| +51% | +$218K |
|
1218
Etsy
ETSY
$7.65B
| $668K | ﹤0.01% |
15,083
-358,532
| -96% | -$17.1M |
|
1219
Liberty Broadband Class C
LBRDK
$4.15B
| $663K | ﹤0.01% |
5,275
-598
| -10% | -$69.6K |
|
1220
Vanguard Small-Cap ETF
VB
$79.5B
| $660K | ﹤0.01% |
3,982
+1
| +0% | +$159 |
|
1221
Snap-on
SNA
$20.9B
| $656K | ﹤0.01% |
3,875
+1,718
| +80% | +$280K |
|
1222
B&G Foods
BGS
$285M
| $645K | ﹤0.01% |
36,000
+8,455
| +31% | +$142K |
|
1223
ING
ING
$93.8B
| $642K | ﹤0.01% |
53,306
+11,814
| +28% | +$135K |
|
1224
National Health Investors
NHI
$3.9B
| $642K | ﹤0.01% |
+7,878
| New | +$645K |
|
1225
Vanguard Mid-Cap ETF
VO
$106B
| $640K | ﹤0.01% |
14,368
-16,744
| -54% | -$719K |
|
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.