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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
(+4.7%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,648
New
119
Increased
564
Reduced
734
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Prosperity Bancshares
PB
|
+$104M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$102M |
| 4 |
Ecolab
ECL
|
+$96.9M |
| 5 |
ServiceNow
NOW
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Vistra
VST
|
+$117M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$115M |
| 4 |
General Dynamics
GD
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Vodafone
VOD
$34.9B
| $385K | ﹤0.01% |
20,628
-1,889
| -8% | -$37.6K |
|
1327
First American
FAF
$7.67B
| $382K | ﹤0.01% |
6,544
+10
| +0.2% | +$611 |
|
1328
HF Sinclair
DINO
$15.9B
| $381K | ﹤0.01% |
7,524
+2,443
| +48% | +$130K |
|
1329
Republic Services
RSG
$66.7B
| $379K | ﹤0.01% |
4,229
-3,546
| -46% | -$310K |
|
|
CTACW
1330
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $377K | ﹤0.01% |
+171,300
| New | +$301K |
|
1331
VanEck Gold Miners ETF
GDX
$23B
| $371K | ﹤0.01% |
12,060
-846
| -7% | -$23.1K |
|
1332
Star Bulk Carriers
SBLK
$3.14B
| $368K | ﹤0.01% |
31,146
| – | – |
|
1333
Grid Dynamics Holdings
GDYN
$476M
| $363K | ﹤0.01% |
+33,450
| New | +$354K |
|
|
MHI
1334
DELISTED
Pioneer Municipal High Income Fund
MHI
| $362K | ﹤0.01% |
30,000
| – | – |
|
1335
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $359K | ﹤0.01% |
3,523
-1,060
| -23% | -$102K |
|
1336
Cinemark Holdings
CNK
$3.82B
| $356K | ﹤0.01% |
10,522
-1,020
| -9% | -$36.1K |
|
1337
Timken Company
TKR
$9.82B
| $355K | ﹤0.01% |
6,310
-1,449
| -19% | -$73.2K |
|
1338
Oportun Financial
OPRT
$257M
| $353K | ﹤0.01% |
+14,854
| New | +$274K |
|
1339
Unum
UNM
$13.8B
| $352K | ﹤0.01% |
12,075
-1,673
| -12% | -$48.7K |
|
1340
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $351K | ﹤0.01% |
+12,140
| New | +$346K |
|
1341
H&R Block
HRB
$5.18B
| $350K | ﹤0.01% |
14,930
+193
| +1% | +$4.63K |
|
1342
Markel Group
MKL
$25B
| $347K | ﹤0.01% |
304
+16
| +6% | +$18.2K |
|
1343
Western Alliance Bancorporation
WAL
$9.07B
| $344K | ﹤0.01% |
6,041
+309
| +5% | +$15.8K |
|
|
BSCK
1344
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $343K | ﹤0.01% |
16,145
+1,900
| +13% | +$40.5K |
|
1345
Liberty Global Class C
LBTYK
$3.27B
| $337K | ﹤0.01% |
15,485
-7,309
| -32% | -$164K |
|
|
NVO
1346
Novo Nordisk
NVO
$216B
| $335K | ﹤0.01% |
11,594
-1,940
| -14% | -$53.7K |
|
|
CEO
1347
DELISTED
CNOOC Limited
CEO
| $334K | ﹤0.01% |
+2,006
| New | +$307K |
|
1348
Halliburton
HAL
$27.9B
| $332K | ﹤0.01% |
13,550
-3,282
| -19% | -$69.2K |
|
|
SLCA
1349
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $332K | ﹤0.01% |
+54,000
| New | +$326K |
|
1350
U-Haul Holding Co
UHAL
$14B
| $330K | ﹤0.01% |
8,770
+150
| +2% | +$5.69K |
|
Similar funds
DAM
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.