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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
FSV icon
176
FirstService
FSV
$6.37B
$143M 0.17%
1,539,924
+146,695
+11% +$13.8M
LOW icon
177
Lowe's Companies
LOW
$115B
$142M 0.17%
1,187,670
-128,125
-10% -$14.7M
ABG icon
178
Asbury Automotive
ABG
$4.21B
$141M 0.17%
1,265,382
-36,590
-3% -$3.94M
BALL icon
179
Ball Corp
BALL
$16.9B
$141M 0.17%
2,187,201
+77,857
+4% +$5.28M
PFPT
180
DELISTED
Proofpoint, Inc.
PFPT
$141M 0.16%
1,226,802
+379,644
+45% +$45.3M
ZEN
181
DELISTED
ZENDESK INC
ZEN
$140M 0.16%
1,824,552
+583,913
+47% +$42.8M
CTRA
182
DELISTED
Coterra Energy
CTRA
$139M 0.16%
7,999,861
-4,245,608
-35% -$73.8M
ANSS
183
DELISTED
Ansys
ANSS
$139M 0.16%
540,357
+42,180
+8% +$9.98M
QRVO icon
184
Qorvo
QRVO
$7.66B
$137M 0.16%
1,182,023
-308,742
-21% -$29.9M
CB icon
185
Chubb
CB
$139B
$137M 0.16%
881,411
-113,863
-11% -$17.4M
ETN icon
186
Eaton
ETN
$156B
$137M 0.16%
1,441,077
+301,387
+26% +$26.8M
DHI icon
187
D.R. Horton
DHI
$40.7B
$136M 0.16%
2,585,546
-292,693
-10% -$15.6M
PLD icon
188
Prologis
PLD
$137B
$135M 0.16%
1,509,705
+102,176
+7% +$9.06M
TSM icon
189
TSMC
TSM
$2.1T
$135M 0.16%
2,316,188
-4,567
-0.2% -$242K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$133M 0.16%
450,647
-7,665
-2% -$2.17M
AVY icon
191
Avery Dennison
AVY
$12.3B
$133M 0.15%
1,013,693
+120,647
+14% +$15.2M
RTN
192
DELISTED
Raytheon Company
RTN
$133M 0.15%
603,080
-47,779
-7% -$10.1M
COLB icon
193
Columbia Banking Systems
COLB
$9.08B
$132M 0.15%
3,253,109
-98,005
-3% -$3.82M
EBS icon
194
Emergent Biosolutions
EBS
$374M
$132M 0.15%
2,450,837
+19,203
+0.8% +$1.04M
WPX
195
DELISTED
WPX Energy, Inc.
WPX
$132M 0.15%
9,593,585
-350,187
-4% -$3.74M
ENB icon
196
Enbridge
ENB
$124B
$132M 0.15%
3,314,380
+185,025
+6% +$6.91M
CMD
197
DELISTED
Cantel Medical Corporation
CMD
$131M 0.15%
1,853,148
+80,568
+5% +$5.84M
AGN
198
DELISTED
Allergan plc
AGN
$130M 0.15%
677,811
+83,345
+14% +$15M
PYPL icon
199
PayPal
PYPL
$49.5B
$129M 0.15%
1,195,178
-3,761
-0.3% -$392K
LITE icon
200
Lumentum
LITE
$59.4B
$129M 0.15%
1,627,151
-426,112
-21% -$27.9M
6 7
8
9 10

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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.