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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
(+4.7%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
12.87%
Holding
1,648
New
119
Increased
564
Reduced
734
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$128M |
| 2 |
Prosperity Bancshares
PB
|
+$104M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$102M |
| 4 |
Ecolab
ECL
|
+$96.9M |
| 5 |
ServiceNow
NOW
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$139M |
| 2 |
Vistra
VST
|
+$117M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$115M |
| 4 |
General Dynamics
GD
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RWT
1476
Redwood Trust
RWT
$616M
| $193K | ﹤0.01% |
+11,633
| New | +$191K |
|
|
P
1477
Everpure Inc
P
$24.8B
| $192K | ﹤0.01% |
11,221
-4,307
| -28% | -$76.2K |
|
1478
Inovio Pharmaceuticals
INO
$79.8M
| $186K | ﹤0.01% |
4,699
| – | – |
|
1479
Cameco
CCJ
$38.3B
| $185K | ﹤0.01% |
20,753
+24
| +0.1% | +$222 |
|
1480
Amcor
AMCR
$20.6B
| $182K | ﹤0.01% |
3,350
-2,269
| -40% | -$114K |
|
1481
First Commonwealth Financial
FCF
$2.12B
| $165K | ﹤0.01% |
11,348
| – | – |
|
1482
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
| $164K | ﹤0.01% |
+12,062
| New | +$162K |
|
1483
Freeport-McMoran
FCX
$90B
| $158K | ﹤0.01% |
12,108
-681
| -5% | -$7.48K |
|
1484
Navient
NAVI
$774M
| $156K | ﹤0.01% |
11,377
-1,042
| -8% | -$14K |
|
|
ICAD
1485
DELISTED
iCAD Inc
ICAD
| $155K | ﹤0.01% |
20,000
| – | – |
|
|
LFC
1486
DELISTED
China Life Insurance Company Ltd.
LFC
| $154K | ﹤0.01% |
+11,189
| New | +$143K |
|
1487
Concrete Pumping Holdings
BBCP
$531M
| $153K | ﹤0.01% |
+27,938
| New | +$114K |
|
1488
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $153K | ﹤0.01% |
+11,000
| New | +$146K |
|
1489
Vipshop
VIPS
$6.84B
| $153K | ﹤0.01% |
+10,718
| New | +$127K |
|
1490
Golar LNG
GLNG
$4.95B
| $148K | ﹤0.01% |
10,375
-7,700
| -43% | -$104K |
|
1491
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $146K | ﹤0.01% |
11,653
| – | – |
|
1492
IRIDEX
IRIX
$15.5M
| $140K | ﹤0.01% |
62,850
-150
| -0.2% | -$317 |
|
1493
Modine Manufacturing
MOD
$12.8B
| $139K | ﹤0.01% |
18,082
-951
| -5% | -$8.53K |
|
1494
Ovintiv
OVV
$17.5B
| $137K | ﹤0.01% |
5,871
+1,959
| +50% | +$42K |
|
|
MMX
1495
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $133K | ﹤0.01% |
26,200
-550
| -2% | -$2.38K |
|
|
MFA
1496
MFA Financial
MFA
$929M
| $111K | ﹤0.01% |
3,629
+37
| +1% | +$1.13K |
|
1497
Village Farms International
VFF
$235M
| $108K | ﹤0.01% |
+17,451
| New | +$124K |
|
|
SAND
1498
DELISTED
Sandstorm Gold
SAND
| $98K | ﹤0.01% |
13,165
| – | – |
|
|
VRN
1499
DELISTED
Veren
VRN
| $97K | ﹤0.01% |
21,813
| – | – |
|
1500
Range Resources
RRC
$9.11B
| $88K | ﹤0.01% |
18,159
-8,056
| -31% | -$32.5K |
|
Similar funds
DAM
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.