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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
THO icon
1401
Thor Industries
THO
$3.99B
$255K ﹤0.01%
3,432
-826
-19% -$53.3K
STL
1402
DELISTED
Sterling Bancorp
STL
$255K ﹤0.01%
12,085
+848
+8% +$17.3K
AVA icon
1403
Avista
AVA
$3.47B
$253K ﹤0.01%
5,261
-34
-0.6% -$1.62K
CAKE icon
1404
Cheesecake Factory
CAKE
$4.21B
$253K ﹤0.01%
+6,514
New +$269K
VPU
1405
Vanguard Utilities ETF
VPU
$8.83B
$253K ﹤0.01%
1,770
– –
IJS icon
1406
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$252K ﹤0.01%
+3,130
New +$243K
OCUL icon
1407
Ocular Therapeutix
OCUL
$1.86B
$250K ﹤0.01%
63,240
-4,000
-6% -$13.9K
ITI
1408
DELISTED
Iteris, Inc.
ITI
$250K ﹤0.01%
50,000
– –
CIB icon
1409
Grupo Cibest SA
CIB
$20.4B
$249K ﹤0.01%
+4,557
New +$235K
CODI icon
1410
Compass Diversified
CODI
$755M
$249K ﹤0.01%
10,000
– –
CSX icon
1411
CALL
CSX Corp
CSX
$98.6B
$249K ﹤0.01%
4,377
– –
FLIC
1412
DELISTED
First of Long Island Corp
FLIC
$249K ﹤0.01%
9,910
+18
+0.2% +$429
PII icon
1413
Polaris
PII
$4.15B
$249K ﹤0.01%
2,451
+40
+2% +$3.88K
WLK icon
1414
Westlake Corp
WLK
$9.46B
$249K ﹤0.01%
3,554
+241
+7% +$16.2K
XLI icon
1415
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$248K ﹤0.01%
3,038
-1,754
-37% -$140K
LAMR icon
1416
Lamar Advertising Co
LAMR
$16.2B
$247K ﹤0.01%
2,767
– –
LUMN icon
1417
Lumen
LUMN
$6.53B
$246K ﹤0.01%
18,650
+778
+4% +$10.4K
SHG icon
1418
Shinhan Financial Group
SHG
$33.6B
$243K ﹤0.01%
+6,390
New +$237K
GTX icon
1419
Garrett Motion
GTX
$5.9B
$242K ﹤0.01%
24,235
-813
-3% -$8.29K
BCSF icon
1420
Bain Capital Specialty
BCSF
$802M
$241K ﹤0.01%
+12,424
New +$234K
RSPT icon
1421
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$240K ﹤0.01%
12,140
– –
RAVI icon
1422
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$239K ﹤0.01%
3,154
+500
+19% +$37.9K
PFLT icon
1423
PennantPark Floating Rate Capital
PFLT
$681M
$238K ﹤0.01%
+19,533
New +$232K
DK icon
1424
Delek US
DK
$3.87B
$237K ﹤0.01%
7,061
-938
-12% -$33.8K
PHG icon
1425
Philips
PHG
$25.4B
$236K ﹤0.01%
6,075
+614
+11% +$22.2K
55 56
57
58 59

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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.