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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
MFIC icon
1351
MidCap Financial Investment
MFIC
$784M
$329K ﹤0.01%
+18,851
New +$311K
XEL icon
1352
Xcel Energy
XEL
$51B
$329K ﹤0.01%
5,179
-3,348
-39% -$209K
FNB icon
1353
FNB Corp
FNB
$6.78B
$326K ﹤0.01%
25,640
-2,130
-8% -$26.1K
SKM icon
1354
SK Telecom
SKM
$13.7B
$326K ﹤0.01%
+8,565
New +$320K
YEXT icon
1355
Yext
YEXT
$501M
$325K ﹤0.01%
22,529
-733
-3% -$11.4K
BERY
1356
DELISTED
Berry Global Group, Inc.
BERY
$324K ﹤0.01%
7,435
-7,540
-50% -$299K
IBB icon
1357
iShares Biotechnology ETF
IBB
$9.31B
$321K ﹤0.01%
2,663
+25
+0.9% +$2.79K
SBRA icon
1358
Sabra Healthcare REIT
SBRA
$5.64B
$321K ﹤0.01%
15,056
– –
GLOG
1359
DELISTED
GASLOG LTD
GLOG
$320K ﹤0.01%
+32,700
New +$372K
AGG icon
1360
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K ﹤0.01%
2,799
+11
+0.4% +$1.24K
BB icon
1361
BlackBerry
BB
$5.01B
$314K ﹤0.01%
+48,902
New +$268K
EP.PRC icon
1362
El Paso Energy Capital Trust I
EP.PRC
$225M
$313K ﹤0.01%
6,086
-650
-10% -$33.4K
GSHD icon
1363
Goosehead Insurance
GSHD
$1.39B
$312K ﹤0.01%
+7,372
New +$326K
RPT
1364
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$312K ﹤0.01%
20,737
-7,200
-26% -$103K
BBDC icon
1365
Barings BDC
BBDC
$862M
$311K ﹤0.01%
+30,208
New +$310K
ASPN icon
1366
Aspen Aerogels
ASPN
$387M
$310K ﹤0.01%
40,000
– –
EIDO icon
1367
iShares MSCI Indonesia ETF
EIDO
$476M
$308K ﹤0.01%
12,000
– –
EG icon
1368
Everest Group
EG
$15.2B
$307K ﹤0.01%
1,107
+113
+11% +$29.8K
ICF icon
1369
iShares Select U.S. REIT ETF
ICF
$2.12B
$307K ﹤0.01%
5,240
– –
CIGI icon
1370
Colliers International
CIGI
$4.98B
$303K ﹤0.01%
3,892
– –
HPE icon
1371
Hewlett Packard
HPE
$63.2B
$301K ﹤0.01%
18,997
+2,905
+18% +$46.4K
MLPI
1372
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$299K ﹤0.01%
15,400
– –
BSCO
1373
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$298K ﹤0.01%
13,900
– –
MUSA icon
1374
Murphy USA
MUSA
$11.3B
$295K ﹤0.01%
2,522
– –
AFG icon
1375
American Financial Group
AFG
$11.9B
$294K ﹤0.01%
2,682
-1,188
-31% -$127K
53 54
55
56 57

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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.