We are live on ! Find out more
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
PBI icon
1501
Pitney Bowes
PBI
$2.42B
$83K ﹤0.01%
20,500
+5,000
+32% +$22.9K
BRW
1502
Saba Capital Income & Opportunities Fund
BRW
$338M
$82K ﹤0.01%
8,155
– –
KGC icon
1503
Kinross Gold
KGC
$28.5B
$79K ﹤0.01%
16,568
-563
-3% -$2.54K
TAC icon
1504
TransAlta
TAC
$4.34B
$75K ﹤0.01%
10,454
– –
AUY
1505
DELISTED
Yamana Gold, Inc.
AUY
$75K ﹤0.01%
18,869
-640
-3% -$2.25K
ENZ
1506
DELISTED
Enzo Biochem, Inc.
ENZ
$59K ﹤0.01%
22,333
– –
ENDP
1507
DELISTED
Endo International plc
ENDP
$56K ﹤0.01%
12,000
– –
GPOR
1508
DELISTED
Gulfport Energy Corp.
GPOR
$47K ﹤0.01%
15,350
+3,488
+29% +$9.91K
DHY
1509
Credit Suisse High Yield Credit Fund
DHY
$238M
$39K ﹤0.01%
+15,600
New +$39.3K
KNTK icon
1510
Kinetik
KNTK
$3.71B
$39K ﹤0.01%
1,355
-265
-16% -$6.1K
XPL icon
1511
Solitario Resources
XPL
$68.1M
$35K ﹤0.01%
117,056
– –
UAVS icon
1512
AgEagle Aerial Systems
UAVS
$41.4M
$5K ﹤0.01%
12
– –
AAXJ icon
1513
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-26,825
Closed -$1.78M
AMCX icon
1514
AMC Global Media
AMCX
$430M
– –
-7,094
Closed -$349K
AMRN
1515
Amarin Corp
AMRN
$284M
– –
-8,200
Closed -$2.49M
APO icon
1516
CALL
Apollo Global Management
APO
$70.7B
– –
-2,500
Closed -$594K
ASH icon
1517
CALL
Ashland
ASH
$3.04B
– –
-3,000
Closed -$908K
ATRA icon
1518
Atara Biotherapeutics
ATRA
$71.2M
– –
-39,117
Closed -$13.8M
AZZ icon
1519
AZZ Inc
AZZ
$4.5B
– –
-558,659
Closed -$24.3M
BHF icon
1520
Brighthouse Financial
BHF
$3.63B
– –
-19,794
Closed -$801K
BRO icon
1521
Brown & Brown
BRO
$22.9B
– –
-7,200
Closed -$260K
BWA icon
1522
BorgWarner
BWA
$13.2B
– –
-8,969
Closed -$290K
CASY icon
1523
Casey's General Stores
CASY
$31.9B
– –
-1,411
Closed -$227K
CGC
1524
Canopy Growth
CGC
$375M
– –
-892
Closed -$204K
CNA icon
1525
CNA Financial
CNA
$14.5B
– –
-15,651
Closed -$771K
59 60
61
62 63

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.