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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
HP icon
1376
Helmerich & Payne
HP
$3.53B
$291K ﹤0.01%
6,409
-2,873
-31% -$115K
DJCO icon
1377
Daily Journal
DJCO
$792M
$290K ﹤0.01%
1,000
– –
SPLV icon
1378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$290K ﹤0.01%
4,975
– –
WBS icon
1379
Webster Financial
WBS
$12.3B
$288K ﹤0.01%
5,411
+128
+2% +$6.16K
UNVR
1380
CALL
DELISTED
Univar Solutions Inc.
UNVR
$287K ﹤0.01%
+2,493
New +$56.4K
MAN icon
1381
ManpowerGroup
MAN
$2.39B
$285K ﹤0.01%
2,931
-984
-25% -$90.1K
SEDG icon
1382
SolarEdge
SEDG
$2.59B
$285K ﹤0.01%
3,000
– –
FLG.PRU
1383
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$283K ﹤0.01%
5,575
-25
-0.4% -$1.26K
BWXT icon
1384
BWX Technologies
BWXT
$16B
$282K ﹤0.01%
4,547
+141
+3% +$8.38K
DE icon
1385
CALL
Deere & Co
DE
$170B
$282K ﹤0.01%
548
-547
-50% -$94.2K
VXUS icon
1386
Vanguard Total International Stock ETF
VXUS
$153B
$282K ﹤0.01%
5,070
+750
+17% +$40.3K
INFY icon
1387
Infosys
INFY
$45B
$281K ﹤0.01%
27,361
+11,521
+73% +$116K
CVCO icon
1388
Cavco Industries
CVCO
$4.39B
$275K ﹤0.01%
1,408
+41
+3% +$8.04K
HBM icon
1389
Hudbay
HBM
$9.92B
$274K ﹤0.01%
66,135
+43,365
+190% +$157K
FRT icon
1390
Federal Realty Investment Trust
FRT
$10.9B
$271K ﹤0.01%
2,107
-333
-14% -$44.3K
CACI icon
1391
CACI
CACI
$10.8B
$267K ﹤0.01%
1,067
-1,125
-51% -$262K
SIRE
1392
DELISTED
Sisecam Resources LP
SIRE
$267K ﹤0.01%
+15,374
New +$276K
IVW icon
1393
iShares S&P 500 Growth ETF
IVW
$72.5B
$266K ﹤0.01%
+5,500
New +$255K
HSBC.PRA
1394
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K ﹤0.01%
9,895
-48
-0.5% -$1.27K
CRWD icon
1395
CrowdStrike
CRWD
$187B
$265K ﹤0.01%
21,312
+1,916
+10% +$25.1K
GLIBA
1396
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$265K ﹤0.01%
3,745
-2
-0.1% -$138
ULTA icon
1397
Ulta Beauty
ULTA
$20.4B
$261K ﹤0.01%
1,032
-59,558
-98% -$14.6M
BLMN icon
1398
Bloomin' Brands
BLMN
$680M
$259K ﹤0.01%
11,735
-52
-0.4% -$1.1K
NEAR icon
1399
iShares Short Maturity Bond ETF
NEAR
$4.8B
$258K ﹤0.01%
5,142
-2,633
-34% -$132K
CMS icon
1400
CMS Energy
CMS
$23.1B
$256K ﹤0.01%
4,075
– –
54 55
56
57 58

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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.