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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
VST icon
101
Vistra
VST
$55.1B
$219M 0.26%
9,509,639
-4,548,799
-32% -$117M
LNG icon
102
Cheniere Energy
LNG
$56.5B
$218M 0.25%
3,569,619
-164,522
-4% -$10.1M
RBC icon
103
RBC Bearings
RBC
$18.8B
$218M 0.25%
1,376,287
-41,601
-3% -$6.73M
ROG icon
104
Rogers Corp
ROG
$2.33B
$215M 0.25%
1,722,505
-49,259
-3% -$6.66M
AAP icon
105
Advance Auto Parts
AAP
$3.37B
$214M 0.25%
1,335,827
+69,929
+6% +$11.2M
ZBH icon
106
Zimmer Biomet
ZBH
$17.7B
$214M 0.25%
1,471,568
-51,569
-3% -$7.12M
KEYS icon
107
Keysight
KEYS
$54.4B
$212M 0.25%
2,065,329
+327,446
+19% +$33.5M
QLYS icon
108
Qualys
QLYS
$4.84B
$210M 0.25%
2,519,647
+102,596
+4% +$8.51M
ADBE icon
109
Adobe
ADBE
$89.4B
$210M 0.25%
636,804
-1,228
-0.2% -$361K
CRM icon
110
Salesforce
CRM
$134B
$210M 0.24%
1,290,798
+99,010
+8% +$15.5M
CCI icon
111
Crown Castle
CCI
$32.7B
$206M 0.24%
1,451,809
+159,792
+12% +$21.8M
BDX icon
112
Becton Dickinson
BDX
$43.1B
$206M 0.24%
777,717
+78,945
+11% +$19.7M
KO icon
113
Coca-Cola
KO
$354B
$205M 0.24%
3,711,772
+11,080
+0.3% +$596K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$203M 0.24%
809,513
-14,155
-2% -$3.22M
USB icon
115
US Bancorp
USB
$99.6B
$201M 0.23%
3,382,391
-673,108
-17% -$38.9M
D icon
116
Dominion Energy
D
$62.5B
$200M 0.23%
2,416,280
+319,241
+15% +$26.1M
OLED icon
117
Universal Display
OLED
$3.7B
$198M 0.23%
961,907
+37,648
+4% +$7.11M
NVS icon
118
Novartis
NVS
$295B
$197M 0.23%
2,083,115
+62,243
+3% +$5.58M
ASH icon
119
Ashland
ASH
$3.04B
$197M 0.23%
2,573,947
+330,000
+15% +$25M
FFIN icon
120
First Financial Bankshares
FFIN
$4.96B
$197M 0.23%
5,601,145
-176,151
-3% -$6.07M
SHW icon
121
Sherwin-Williams
SHW
$78.3B
$192M 0.22%
988,140
-160,506
-14% -$30.6M
CVS icon
122
CVS Health
CVS
$137B
$189M 0.22%
2,546,159
-381,395
-13% -$26.8M
MSA icon
123
Mine Safety
MSA
$6.74B
$188M 0.22%
1,490,379
+60,915
+4% +$7.33M
ACN icon
124
Accenture
ACN
$89.8B
$186M 0.22%
884,216
-10,856
-1% -$2.12M
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$185M 0.22%
3,225,048
+12,332
+0.4% +$728K
3 4
5
6 7

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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.