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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
LBRDA icon
1276
Liberty Broadband Class A
LBRDA
$4.14B
$502K ﹤0.01%
4,025
– –
IX icon
1277
ORIX
IX
$44B
$501K ﹤0.01%
30,010
+960
+3% +$15.4K
LSI
1278
DELISTED
Life Storage, Inc.
LSI
$499K ﹤0.01%
6,917
+57
+0.8% +$4.07K
TPH
1279
DELISTED
Tri Pointe Homes
TPH
$497K ﹤0.01%
31,948
-1,977
-6% -$30.4K
ZM icon
1280
Zoom
ZM
$25.8B
$495K ﹤0.01%
7,279
+4,629
+175% +$319K
PFG icon
1281
Principal Financial Group
PFG
$23.6B
$494K ﹤0.01%
8,990
-2,155
-19% -$118K
PTY icon
1282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$490K ﹤0.01%
25,810
– –
IVZ icon
1283
Invesco
IVZ
$13.3B
$489K ﹤0.01%
27,177
+4,612
+20% +$78.7K
VYM icon
1284
Vanguard High Dividend Yield ETF
VYM
$81.1B
$486K ﹤0.01%
+5,189
New +$471K
CORN icon
1285
Teucrium Corn Fund
CORN
$190M
$482K ﹤0.01%
32,601
– –
XEC
1286
DELISTED
CIMAREX ENERGY CO
XEC
$475K ﹤0.01%
9,034
+1,292
+17% +$60.1K
JBGS
1287
JBG SMITH
JBGS
$846M
$471K ﹤0.01%
11,811
+52
+0.4% +$2.06K
AKAM icon
1288
Akamai
AKAM
$16.8B
$468K ﹤0.01%
5,422
+91
+2% +$7.96K
HES
1289
DELISTED
Hess
HES
$467K ﹤0.01%
6,993
+358
+5% +$23.4K
VIV icon
1290
Telefônica Brasil
VIV
$22.4B
$465K ﹤0.01%
32,504
-1,422
-4% -$19K
GDDY icon
1291
GoDaddy
GDDY
$12.3B
$463K ﹤0.01%
6,828
-2,931
-30% -$194K
AN icon
1292
AutoNation
AN
$6.97B
$462K ﹤0.01%
9,500
– –
IWS icon
1293
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$459K ﹤0.01%
4,840
+210
+5% +$19.2K
HBI
1294
DELISTED
Hanesbrands
HBI
$456K ﹤0.01%
30,690
+86
+0.3% +$1.31K
FR icon
1295
First Industrial Realty Trust
FR
$8.88B
$455K ﹤0.01%
10,965
+547
+5% +$22.5K
MCK icon
1296
McKesson
MCK
$98.5B
$449K ﹤0.01%
3,241
-981
-23% -$139K
TOL icon
1297
Toll Brothers
TOL
$14B
$449K ﹤0.01%
11,351
-11,641
-51% -$465K
SSL icon
1298
Sasol
SSL
$7.58B
$442K ﹤0.01%
20,451
-5,053
-20% -$96.6K
PGX icon
1299
Invesco Preferred ETF
PGX
$3.84B
$441K ﹤0.01%
29,410
+11,780
+67% +$176K
CVI icon
1300
CVR Energy
CVI
$3.36B
$438K ﹤0.01%
10,832
+5,610
+107% +$247K
50 51
52
53 54

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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.