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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
TPTX
1601
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-31,098
Closed -$1.17M
MGLN
1602
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-41,090
Closed -$2.55M
MDP
1603
DELISTED
Meredith Corporation
MDP
– –
-13,808
Closed -$506K
GWPH
1604
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,200
Closed -$598K
FIT
1605
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-202,700
Closed -$773K
WMGI
1606
DELISTED
Wright Medical Group Inc
WMGI
– –
-100,960
Closed -$2.08M
TRQ
1607
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-9,817
Closed -$46K
BREW
1608
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-138,400
Closed -$1.13M
CVIA
1609
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-21,759
Closed -$44K
STML
1610
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-56,228
Closed -$585K
IPHS
1611
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-400,614
Closed -$13M
WCG
1612
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-43,029
Closed -$11.2M
ARQL
1613
DELISTED
Arqule Inc
ARQL
– –
-10,000
Closed -$72K
GWR
1614
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-62,392
Closed -$6.89M
BSCJ
1615
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-14,231
Closed -$300K
ROAN
1616
DELISTED
Roan Resources, Inc.
ROAN
– –
-121,312
Closed -$149K
STI
1617
DELISTED
SunTrust Banks, Inc.
STI
– –
-20,319
Closed -$1.4M
SEMG
1618
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-305,776
Closed -$5M
VIAB
1619
DELISTED
Viacom Inc. Class B
VIAB
– –
-232,728
Closed -$5.59M
ORIT
1620
DELISTED
Oritani Financial Corp. New
ORIT
– –
-21,504
Closed -$381K
NVTR
1621
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-713,412
Closed -$969K
BPL
1622
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,682
Closed -$316K
UBP.PRG.CL
1623
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
– –
-141,000
Closed -$3.58M
LTXB
1624
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-2,631,147
Closed -$115M
ALDR
1625
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-179,500
Closed -$3.38M
62 63 64
65
66

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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.