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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
VDC icon
1226
Vanguard Consumer Staples ETF
VDC
$7.86B
$638K ﹤0.01%
3,961
-210
-5% -$33K
BKF icon
1227
iShares MSCI BIC ETF
BKF
$75.2M
$637K ﹤0.01%
14,064
– –
ERII icon
1228
Energy Recovery
ERII
$434M
$636K ﹤0.01%
65,000
– –
WLYB icon
1229
John Wiley & Sons Class B
WLYB
$633K ﹤0.01%
13,054
– –
AZTA icon
1230
Azenta
AZTA
$1.26B
$629K ﹤0.01%
15,000
– –
YUMC icon
1231
Yum China
YUMC
$14.9B
$626K ﹤0.01%
13,028
+351
+3% +$15.6K
MMSI icon
1232
Merit Medical Systems
MMSI
$4.43B
$624K ﹤0.01%
+20,000
New +$573K
EFV icon
1233
iShares MSCI EAFE Value ETF
EFV
$27.6B
$620K ﹤0.01%
+12,417
New +$609K
ICPT
1234
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$620K ﹤0.01%
+5,000
New +$448K
JD icon
1235
JD.com
JD
$40.8B
$618K ﹤0.01%
17,541
+105
+0.6% +$3.39K
NEE.PRO
1236
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$618K ﹤0.01%
+12,060
New +$604K
UTI icon
1237
Universal Technical Institute
UTI
$2.08B
$617K ﹤0.01%
+80,000
New +$482K
BILL icon
1238
BILL Holdings
BILL
$4.33B
$616K ﹤0.01%
+16,200
New +$615K
ETR icon
1239
Entergy
ETR
$54.1B
$607K ﹤0.01%
10,136
-88
-0.9% -$5.18K
FWONK icon
1240
Liberty Media Series C
FWONK
$24.3B
$606K ﹤0.01%
13,635
+417
+3% +$17.4K
VSTO
1241
DELISTED
Vista Outdoor Inc.
VSTO
$606K ﹤0.01%
+81,032
New +$608K
TECX
1242
Tectonic Therapeutic
TECX
$573M
$604K ﹤0.01%
+2,500
New +$482K
HST icon
1243
Host Hotels & Resorts
HST
$16.8B
$602K ﹤0.01%
32,475
-15,117
-32% -$261K
NVT icon
1244
nVent Electric
NVT
$24.5B
$601K ﹤0.01%
23,492
-1,881
-7% -$43.7K
EMN icon
1245
Eastman Chemical
EMN
$7.8B
$597K ﹤0.01%
7,527
-16,549
-69% -$1.27M
CRI icon
1246
Carter's
CRI
$1.43B
$596K ﹤0.01%
5,451
-1,711
-24% -$173K
CEQP
1247
DELISTED
Crestwood Equity Partners LP
CEQP
$585K ﹤0.01%
18,988
-290
-2% -$9.55K
SBNY
1248
DELISTED
Signature Bank
SBNY
$579K ﹤0.01%
4,239
+107
+3% +$13.4K
CCEP icon
1249
Coca-Cola Europacific Partners
CCEP
$46.5B
$566K ﹤0.01%
11,132
-2,694
-19% -$142K
BKEP
1250
DELISTED
Blueknight Energy Partners L.P.
BKEP
$565K ﹤0.01%
499,576
-346,565
-41% -$391K
48 49
50
51 52

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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.