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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
DELL icon
1426
Dell
DELL
$283B
$235K ﹤0.01%
9,034
-308
-3% -$8.01K
HOLX
1427
DELISTED
Hologic
HOLX
$232K ﹤0.01%
4,435
– –
VTWO icon
1428
Vanguard Russell 2000 ETF
VTWO
$17.3B
$232K ﹤0.01%
3,484
-732
-17% -$46.5K
SCO icon
1429
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$231K ﹤0.01%
+238
New +$277K
SLAB icon
1430
Silicon Laboratories
SLAB
$7.15B
$230K ﹤0.01%
1,989
+51
+3% +$5.59K
BEN icon
1431
Franklin Resources
BEN
$16.9B
$229K ﹤0.01%
8,803
-27
-0.3% -$734
NVEC icon
1432
NVE Corp
NVEC
$569M
$229K ﹤0.01%
3,213
-32
-1% -$2.09K
BBIO icon
1433
BridgeBio Pharma
BBIO
$16.5B
$228K ﹤0.01%
+6,500
New +$180K
DORM icon
1434
Dorman Products
DORM
$4.01B
$228K ﹤0.01%
3,021
+37
+1% +$2.8K
GALT icon
1435
Galectin Therapeutics
GALT
$229M
$227K ﹤0.01%
79,494
– –
EWW icon
1436
iShares MSCI Mexico ETF
EWW
$1.89B
$225K ﹤0.01%
+5,000
New +$222K
ADC icon
1437
Agree Realty
ADC
$9.68B
$224K ﹤0.01%
3,190
-552
-15% -$40.7K
AJG icon
1438
Arthur J. Gallagher & Co
AJG
$63.7B
$223K ﹤0.01%
2,340
-434
-16% -$39.7K
PBE icon
1439
Invesco Biotechnology & Genome ETF
PBE
$281M
$223K ﹤0.01%
+4,000
New +$209K
VICI icon
1440
VICI Properties
VICI
$29.4B
$221K ﹤0.01%
8,628
-7,630
-47% -$184K
ENSG icon
1441
The Ensign Group
ENSG
$10.1B
$218K ﹤0.01%
4,806
-54,627
-92% -$2.3M
VIG icon
1442
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K ﹤0.01%
1,748
-155
-8% -$18.8K
CDNA icon
1443
CareDx
CDNA
$1.92B
$216K ﹤0.01%
+10,002
New +$229K
FMS icon
1444
Fresenius Medical Care
FMS
$13.2B
$216K ﹤0.01%
+5,864
New +$208K
MLKN icon
1445
MillerKnoll
MLKN
$1.5B
$216K ﹤0.01%
5,186
+165
+3% +$7.64K
KOS icon
1446
Kosmos Energy
KOS
$1.56B
$215K ﹤0.01%
37,700
+1,000
+3% +$6.03K
XLRE icon
1447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$214K ﹤0.01%
5,522
-255
-4% -$9.87K
EXPD icon
1448
Expeditors International
EXPD
$22.9B
$213K ﹤0.01%
2,725
-635
-19% -$47.6K
PSCH icon
1449
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$213K ﹤0.01%
+4,950
New +$200K
AEL
1450
DELISTED
American Equity Investment Life Holding Company
AEL
$213K ﹤0.01%
+7,117
New +$193K
56 57
58
59 60

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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.