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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$161M 0.19%
1,647,296
+211,320
+15% +$19.9M
VMI icon
152
Valmont Industries
VMI
$9.41B
$160M 0.19%
1,067,261
-75,035
-7% -$10.6M
RLI icon
153
RLI Corp
RLI
$5.59B
$159M 0.19%
3,530,140
-103,760
-3% -$4.87M
XOM icon
154
ExxonMobil
XOM
$650B
$158M 0.18%
2,270,095
-148,243
-6% -$10.3M
MAR icon
155
Marriott International
MAR
$98.4B
$156M 0.18%
1,027,542
-3,099
-0.3% -$415K
OPTU
156
Optimum Communications Inc
OPTU
$320M
$155M 0.18%
5,666,854
-299,340
-5% -$8.27M
AAON icon
157
Aaon
AAON
$8.6B
$155M 0.18%
4,699,971
-138,966
-3% -$4.5M
TIF
158
DELISTED
Tiffany & Co.
TIF
$155M 0.18%
1,156,145
+866,959
+300% +$102M
ROL icon
159
Rollins
ROL
$18.7B
$154M 0.18%
6,966,152
-410,779
-6% -$9.73M
STWD icon
160
Starwood Property Trust
STWD
$6.11B
$153M 0.18%
6,158,978
+460,905
+8% +$11.3M
TRU icon
161
TransUnion
TRU
$14.6B
$152M 0.18%
1,777,506
-8,452
-0.5% -$704K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$152M 0.18%
1,401,631
-154,455
-10% -$16.5M
ROP icon
163
Roper Technologies
ROP
$36.2B
$150M 0.18%
423,761
-5,014
-1% -$1.73M
CVBF icon
164
CVB Financial
CVBF
$3.98B
$149M 0.17%
6,896,262
-209,658
-3% -$4.44M
ST icon
165
Sensata Technologies
ST
$6.69B
$149M 0.17%
2,760,371
-5,749
-0.2% -$295K
SAP icon
166
SAP
SAP
$185B
$148M 0.17%
1,104,648
-3,601
-0.3% -$473K
LCII icon
167
LCI Industries
LCII
$2.56B
$148M 0.17%
1,378,440
+89,681
+7% +$9.08M
LEN icon
168
Lennar Class A
LEN
$20.3B
$147M 0.17%
2,725,581
-518,867
-16% -$29.6M
T icon
169
AT&T
T
$163B
$146M 0.17%
4,949,746
-1,365,297
-22% -$39.4M
NDSN icon
170
Nordson
NDSN
$16.5B
$146M 0.17%
896,980
-24,458
-3% -$3.86M
NTCT icon
171
NETSCOUT
NTCT
$2.86B
$146M 0.17%
6,058,983
+353,360
+6% +$8.35M
TRV icon
172
Travelers Companies
TRV
$80.6B
$145M 0.17%
1,058,649
-215,006
-17% -$29.3M
MKSI icon
173
MKS Inc
MKSI
$22.6B
$145M 0.17%
1,317,068
-40,335
-3% -$4.23M
ECL icon
174
Ecolab
ECL
$75.5B
$144M 0.17%
747,446
+510,715
+216% +$96.9M
EXPE icon
175
Expedia Group
EXPE
$31.6B
$144M 0.17%
1,330,742
+388,543
+41% +$45.6M
5 6
7
8 9

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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.