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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
SSNC icon
1301
SS&C Technologies
SSNC
$17.8B
$437K ﹤0.01%
7,120
-1,107
-13% -$62.1K
OCSL icon
1302
Oaktree Specialty Lending
OCSL
$1.03B
$433K ﹤0.01%
+26,460
New +$417K
MDCO
1303
DELISTED
Medicines Co
MDCO
$425K ﹤0.01%
+5,000
New +$333K
JEF icon
1304
Jefferies Financial Group
JEF
$12.9B
$424K ﹤0.01%
20,757
-601
-3% -$11.4K
PHO icon
1305
Invesco Water Resources ETF
PHO
$1.97B
$422K ﹤0.01%
10,928
-350
-3% -$13K
WAB icon
1306
Wabtec
WAB
$51.1B
$419K ﹤0.01%
5,385
+259
+5% +$19.2K
PE
1307
DELISTED
PARSLEY ENERGY INC
PE
$419K ﹤0.01%
22,132
+9,536
+76% +$157K
DOC
1308
DELISTED
PHYSICIANS REALTY TRUST
DOC
$418K ﹤0.01%
22,110
-1,664
-7% -$30.5K
VCSH icon
1309
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K ﹤0.01%
5,135
+624
+14% +$50.5K
CNXM
1310
DELISTED
CNX Midstream Partners LP
CNXM
$413K ﹤0.01%
25,051
-2,908
-10% -$41.8K
DECK icon
1311
Deckers Outdoor
DECK
$13.3B
$411K ﹤0.01%
14,604
-138,744
-90% -$3.68M
KSS icon
1312
Kohl's
KSS
$2.03B
$409K ﹤0.01%
8,030
-4,124
-34% -$210K
PSMT icon
1313
Pricesmart
PSMT
$5.75B
$406K ﹤0.01%
5,714
-279
-5% -$20.1K
SDC
1314
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$401K ﹤0.01%
45,875
-742,650
-94% -$7.43M
LEMB icon
1315
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$395K ﹤0.01%
9,000
– –
THD icon
1316
iShares MSCI Thailand ETF
THD
$361M
$394K ﹤0.01%
4,500
– –
Y
1317
DELISTED
Alleghany Corp
Y
$393K ﹤0.01%
492
-52
-10% -$40.6K
CAE icon
1318
CAE Inc. Common Shares
CAE
$8.1B
$392K ﹤0.01%
14,800
– –
TPR icon
1319
Tapestry
TPR
$28.8B
$392K ﹤0.01%
14,524
-2,857
-16% -$74.5K
AR icon
1320
Antero Resources
AR
$10.9B
$391K ﹤0.01%
137,077
+57,026
+71% +$146K
ORI icon
1321
Old Republic International
ORI
$10.3B
$391K ﹤0.01%
17,475
-1,454
-8% -$33.1K
TPL icon
1322
Texas Pacific Land
TPL
$28.9B
$391K ﹤0.01%
4,500
– –
TVTY
1323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$388K ﹤0.01%
19,078
+5,483
+40% +$103K
HWM icon
1324
Howmet Aerospace
HWM
$116B
$387K ﹤0.01%
16,369
-232
-1% -$5.18K
PBW icon
1325
Invesco WilderHill Clean Energy ETF
PBW
$390M
$387K ﹤0.01%
11,300
– –
51 52
53
54 55

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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.