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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
COTY icon
1526
Coty
COTY
$2.33B
– –
-12,901
Closed -$136K
CPK icon
1527
Chesapeake Utilities
CPK
$3.26B
– –
-4,350
Closed -$415K
CPRT icon
1528
Copart
CPRT
$25.9B
– –
-96,316
Closed -$1.93M
CUBE icon
1529
CubeSmart
CUBE
$9.53B
– –
-5,776
Closed -$202K
CYBR
1530
DELISTED
CyberArk
CYBR
– –
-22,075
Closed -$2.2M
DVY icon
1531
iShares Select Dividend ETF
DVY
$24B
– –
-8,726
Closed -$890K
ESI icon
1532
Element Solutions
ESI
$9.12B
– –
-13,855
Closed -$141K
ETW
1533
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-11,594
Closed -$112K
EWY icon
1534
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-151,800
Closed -$8.55M
EYE icon
1535
National Vision
EYE
$1.6B
– –
-49,997
Closed -$1.2M
FEZ icon
1536
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-5,570
Closed -$210K
FLS icon
1537
Flowserve
FLS
$9.25B
– –
-364,787
Closed -$17M
G icon
1538
Genpact
G
$5.3B
– –
-7,080
Closed -$275K
GOOS
1539
Canada Goose Holdings
GOOS
$868M
– –
-5,210
Closed -$229K
GQRE icon
1540
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-8,499
Closed -$554K
GRFS
1541
Grifois
GRFS
$5.16B
– –
-36,233
Closed -$726K
HCSG icon
1542
Healthcare Services Group
HCSG
$1.56B
– –
-360,808
Closed -$8.76M
HMC icon
1543
Honda
HMC
$36.5B
– –
-25,541
Closed -$666K
IAG icon
1544
IAMGOLD
IAG
$8.47B
– –
-13,096
Closed -$45K
IDA icon
1545
Idacorp
IDA
$8.23B
– –
-2,645
Closed -$298K
IEI icon
1546
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,109
Closed -$267K
IWR icon
1547
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,996
Closed -$223K
JBL icon
1548
Jabil
JBL
$32.8B
– –
-7,714
Closed -$276K
JRVR icon
1549
James River Group Holdings
JRVR
$218M
– –
-4,179
Closed -$214K
KALV
1550
DELISTED
KalVista Pharmaceuticals
KALV
– –
-58,812
Closed -$682K
60 61
62
63 64

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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.