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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
TGNA
1251
DELISTED
TEGNA Inc
TGNA
$564K ﹤0.01%
33,799
-214,276
-86% -$3.33M
SHY icon
1252
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$561K ﹤0.01%
6,625
-1,977
-23% -$168K
SNP
1253
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$555K ﹤0.01%
9,228
-1,032
-10% -$59.9K
TPZ
1254
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$553K ﹤0.01%
32,600
– –
ORTX
1255
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$550K ﹤0.01%
+4,000
New +$486K
EWZ icon
1256
iShares MSCI Brazil ETF
EWZ
$9.05B
$546K ﹤0.01%
11,500
– –
IR icon
1257
Ingersoll Rand
IR
$33B
$544K ﹤0.01%
14,830
-239
-2% -$7.84K
RDN icon
1258
Radian Group
RDN
$5.14B
$540K ﹤0.01%
+21,462
New +$534K
VREX icon
1259
Varex Imaging
VREX
$460M
$540K ﹤0.01%
18,107
– –
PEI
1260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$538K ﹤0.01%
6,727
-517
-7% -$43.1K
PDS
1261
Precision Drilling
PDS
$1.09B
$536K ﹤0.01%
+19,139
New +$439K
SPH icon
1262
Suburban Propane Partners
SPH
$1.23B
$535K ﹤0.01%
24,468
– –
NTES icon
1263
NetEase
NTES
$76.5B
$526K ﹤0.01%
8,575
+3,300
+63% +$193K
BSCL
1264
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$525K ﹤0.01%
24,678
+10,200
+70% +$217K
AIA icon
1265
iShares Asia 50 ETF
AIA
$4.52B
$524K ﹤0.01%
7,940
– –
BRMK
1266
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$522K ﹤0.01%
+40,973
New +$456K
PLAY icon
1267
CALL
Dave & Buster's
PLAY
$343M
$521K ﹤0.01%
+2,126
New +$85.1K
RVTY icon
1268
Revvity
RVTY
$12.3B
$521K ﹤0.01%
5,364
-388
-7% -$34.6K
MHK icon
1269
Mohawk Industries
MHK
$6.9B
$519K ﹤0.01%
3,809
+215
+6% +$29.2K
XYL icon
1270
Xylem
XYL
$28.5B
$517K ﹤0.01%
6,420
-213,960
-97% -$16.7M
KDP icon
1271
Keurig Dr Pepper
KDP
$40.4B
$513K ﹤0.01%
17,707
-5,593
-24% -$161K
ICLN icon
1272
iShares Global Clean Energy ETF
ICLN
$2.38B
$512K ﹤0.01%
43,600
– –
CHRW icon
1273
C.H. Robinson
CHRW
$22B
$511K ﹤0.01%
6,527
-699
-10% -$55.7K
GNL icon
1274
Global Net Lease
GNL
$1.87B
$507K ﹤0.01%
25,000
– –
SLRC icon
1275
SLR Investment Corp
SLRC
$706M
$503K ﹤0.01%
+24,408
New +$501K
49 50
51
52 53

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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.