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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 | |
|---|---|---|---|---|---|---|
1551
nLIGHT
LASR
$3.95B
| – | – |
-241,178
| Closed | -$3.78M |
|
1552
Legacy Housing
LEGH
$630M
| – | – |
-34,000
| Closed | -$551K |
|
1553
Macy's
M
$6.15B
| – | – |
-32,786
| Closed | -$509K |
|
1554
iShares MSCI China ETF
MCHI
$6.04B
| – | – |
-28,531
| Closed | -$1.6M |
|
1555
Methanex
MEOH
$4.32B
| – | – |
-237,974
| Closed | -$8.44M |
|
|
CALY
1556
Callaway Golf Company
CALY
$3.26B
| – | – |
-364,669
| Closed | -$7.08M |
|
1557
Meritage Homes
MTH
$4.87B
| – | – |
-25,470
| Closed | -$896K |
|
1558
National Fuel Gas
NFG
$7.84B
| – | – |
-9,165
| Closed | -$430K |
|
|
NML
1559
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
| – | – |
-11,297
| Closed | -$81K |
|
1560
Nu Skin
NUS
$247M
| – | – |
-7,000
| Closed | -$298K |
|
1561
NVR
NVR
$17.2B
| – | – |
-140
| Closed | -$521K |
|
1562
NorthWestern Energy
NWE
$4.48B
| – | – |
-3,528
| Closed | -$265K |
|
1563
New York Times
NYT
$11.6B
| – | – |
-8,884
| Closed | -$253K |
|
1564
Otter Tail
OTTR
$3.88B
| – | – |
-5,206
| Closed | -$280K |
|
1565
Protolabs
PRLB
$1.86B
| – | – |
-18,848
| Closed | -$1.92M |
|
1566
PTC
PTC
$13.7B
| – | – |
-908,969
| Closed | -$62M |
|
1567
Regis Corp
RGS
$69.9M
| – | – |
-2,600
| Closed | -$1.05M |
|
1568
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-35,548
| Closed | -$604K |
|
1569
Roku
ROKU
$21.1B
| – | – |
-13,905
| Closed | -$1.42M |
|
1570
Red Rock Resorts
RRR
$3.74B
| – | – |
-674,200
| Closed | -$13.7M |
|
1571
Sinclair Inc
SBGI
$974M
| – | – |
-61,393
| Closed | -$2.62M |
|
1572
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-9,216
| Closed | -$262K |
|
1573
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-33,252
| Closed | -$457K |
|
1574
Silgan Holdings
SLGN
$4.91B
| – | – |
-11,079
| Closed | -$333K |
|
1575
Snap
SNAP
$7.32B
| – | – |
-1,178,961
| Closed | -$18.6M |
|
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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.