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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
ASIX icon
1451
AdvanSix
ASIX
$567M
$212K ﹤0.01%
10,620
-8
-0.1% -$175
CNO icon
1452
CNO Financial Group
CNO
$4.97B
$211K ﹤0.01%
11,632
+1,015
+10% +$17.3K
EDU icon
1453
New Oriental
EDU
$7.84B
$211K ﹤0.01%
+1,742
New +$208K
CMC icon
1454
Commercial Metals
CMC
$7.63B
$210K ﹤0.01%
+9,415
New +$191K
AWR icon
1455
American States Water
AWR
$3.39B
$209K ﹤0.01%
2,421
-10
-0.4% -$886
FRA icon
1456
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$209K ﹤0.01%
15,519
– –
SNX icon
1457
TD Synnex
SNX
$19.4B
$209K ﹤0.01%
3,252
-484
-13% -$29.2K
XHB icon
1458
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$209K ﹤0.01%
4,590
– –
ALLE icon
1459
Allegion
ALLE
$13B
$206K ﹤0.01%
+1,655
New +$191K
BMI icon
1460
Badger Meter
BMI
$3.66B
$206K ﹤0.01%
+3,180
New +$189K
SILV
1461
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$206K ﹤0.01%
30,450
-725
-2% -$4.28K
CBRE icon
1462
CBRE Group
CBRE
$40.8B
$205K ﹤0.01%
3,341
-914
-21% -$50.6K
NRO
1463
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$205K ﹤0.01%
38,408
– –
CDNS icon
1464
Cadence Design Systems
CDNS
$90B
$204K ﹤0.01%
+2,935
New +$197K
SIGI icon
1465
Selective Insurance
SIGI
$5.74B
$203K ﹤0.01%
3,119
– –
VET icon
1466
Vermilion Energy
VET
$1.73B
$203K ﹤0.01%
12,400
-8,405
-40% -$127K
HYG icon
1467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$202K ﹤0.01%
2,295
– –
XLE icon
1468
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$201K ﹤0.01%
+6,690
New +$198K
IVAC
1469
DELISTED
Intevac Inc
IVAC
$201K ﹤0.01%
28,400
– –
ENLC
1470
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$201K ﹤0.01%
32,645
+13,512
+71% +$82K
LEG icon
1471
Leggett & Platt
LEG
$1.52B
$200K ﹤0.01%
+3,940
New +$193K
SANW
1472
DELISTED
S&W Seed Co
SANW
$200K ﹤0.01%
5,018
-206
-4% -$8.9K
ABR icon
1473
Arbor Realty Trust
ABR
$960M
$199K ﹤0.01%
13,846
-75
-0.5% -$1.07K
HYT icon
1474
BlackRock Corporate High Yield Fund
HYT
$1.36B
$198K ﹤0.01%
17,701
-617
-3% -$6.79K
INN
1475
Summit Hotel Properties
INN
$761M
$198K ﹤0.01%
16,052
+627
+4% +$7.53K
57 58
59
60 61

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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.