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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
FHB icon
126
First Hawaiian
FHB
$3.42B
$184M 0.22%
6,391,180
-276,863
-4% -$7.78M
WDFC icon
127
WD-40
WDFC
$3.1B
$184M 0.21%
947,686
+19,581
+2% +$3.69M
ATR icon
128
AptarGroup
ATR
$8.45B
$184M 0.21%
1,590,785
-47,835
-3% -$5.44M
CIEN icon
129
Ciena
CIEN
$55.3B
$184M 0.21%
4,299,717
+130,848
+3% +$4.99M
SHLX
130
DELISTED
Shell Midstream Partners, L.P.
SHLX
$181M 0.21%
8,959,294
-285,928
-3% -$5.8M
EXP icon
131
Eagle Materials
EXP
$6.6B
$181M 0.21%
1,995,603
-92,664
-4% -$8.49M
CABO icon
132
Cable One
CABO
$213M
$180M 0.21%
121,175
+8,567
+8% +$12.2M
EW icon
133
Edwards Lifesciences
EW
$47.6B
$178M 0.21%
2,291,538
-49,077
-2% -$3.83M
JKHY icon
134
Jack Henry & Associates
JKHY
$10.7B
$178M 0.21%
1,222,978
-34,922
-3% -$5.1M
FISV
135
Fiserv Inc
FISV
$27.2B
$176M 0.21%
1,521,018
+62,841
+4% +$6.94M
WY icon
136
Weyerhaeuser
WY
$17.3B
$174M 0.2%
5,761,880
-533,798
-8% -$15.5M
WSO icon
137
Watsco Inc
WSO
$14.9B
$174M 0.2%
964,587
-79,505
-8% -$14M
URI icon
138
United Rentals
URI
$71.1B
$174M 0.2%
1,040,603
-215,167
-17% -$31.3M
CGNX icon
139
Cognex
CGNX
$10.3B
$172M 0.2%
3,067,430
-71,606
-2% -$3.7M
AER icon
140
AerCap
AER
$23.9B
$170M 0.2%
2,770,593
-373,228
-12% -$22M
NOVT icon
141
Novanta
NOVT
$5.04B
$170M 0.2%
1,924,893
+80,818
+4% +$6.97M
USFD icon
142
US Foods
USFD
$21.4B
$170M 0.2%
4,062,590
-135,207
-3% -$5.43M
UNH icon
143
UnitedHealth
UNH
$382B
$169M 0.2%
573,270
-60,027
-9% -$15.7M
CFR icon
144
Cullen/Frost Bankers
CFR
$10.3B
$168M 0.2%
1,719,637
-52,051
-3% -$4.84M
NBIS
145
Nebius Group N.V.
NBIS
$47.7B
$168M 0.2%
3,866,160
+745,789
+24% +$27.8M
TRGP icon
146
Targa Resources
TRGP
$60.4B
$166M 0.19%
4,055,180
-430,506
-10% -$16.7M
CBU icon
147
Community Bank
CBU
$3.53B
$164M 0.19%
2,309,282
+86,569
+4% +$5.8M
VZ icon
148
Verizon
VZ
$194B
$163M 0.19%
2,662,404
-87,752
-3% -$5.29M
AMD icon
149
Advanced Micro Devices
AMD
$851B
$162M 0.19%
3,530,365
-723,200
-17% -$26.6M
SU icon
150
Suncor Energy
SU
$77.7B
$161M 0.19%
4,917,559
+462,673
+10% +$14.4M
4 5
6
7 8

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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.