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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$2.14B 2.49%
13,540,871
-162,417
-1% -$23.9M
JPM icon
2
JPMorgan Chase
JPM
$926B
$1.63B 1.91%
11,721,002
-1,085,853
-8% -$139M
AAPL icon
3
Apple
AAPL
$4.77T
$1.56B 1.81%
21,184,796
-938,412
-4% -$60.4M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
$875M 1.02%
13,086,560
-1,017,720
-7% -$65.7M
MSI icon
5
Motorola Solutions
MSI
$66.9B
$859M 1%
5,332,478
+257,286
+5% +$42.4M
AMZN icon
6
Amazon
AMZN
$2.63T
$816M 0.95%
8,831,220
+1,447,100
+20% +$128M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$796M 0.93%
3,514,913
-164,372
-4% -$35.7M
CSCO icon
8
Cisco
CSCO
$443B
$723M 0.84%
15,064,761
+146,131
+1% +$6.79M
AON icon
9
Aon
AON
$75.3B
$700M 0.82%
3,358,825
-273,563
-8% -$54.2M
DIS icon
10
Walt Disney
DIS
$166B
$672M 0.78%
4,647,191
+121,640
+3% +$17M
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$655M 0.76%
4,489,924
+72,274
+2% +$9.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$654M 0.76%
9,768,820
-907,640
-9% -$58.5M
HD icon
13
Home Depot
HD
$331B
$607M 0.71%
2,779,403
+103,382
+4% +$23.4M
BA icon
14
Boeing
BA
$164B
$564M 0.66%
1,731,053
+96,073
+6% +$34M
CMCSA icon
15
Comcast
CMCSA
$84.2B
$549M 0.64%
12,196,862
-540,210
-4% -$24M
CSX icon
16
CSX Corp
CSX
$92.3B
$527M 0.61%
21,836,883
-2,411,529
-10% -$57M
BABA icon
17
Alibaba
BABA
$279B
$524M 0.61%
2,470,941
-169,743
-6% -$31.8M
V icon
18
Visa
V
$672B
$523M 0.61%
2,781,165
+67,333
+2% +$12.1M
EPD icon
19
Enterprise Products Partners
EPD
$84B
$521M 0.61%
18,499,415
-185,065
-1% -$5.02M
TMUS icon
20
T-Mobile US
TMUS
$206B
$516M 0.6%
6,585,030
+209,054
+3% +$16.4M
ADI icon
21
Analog Devices
ADI
$188B
$505M 0.59%
4,247,914
-107,025
-2% -$12.1M
BN icon
22
Brookfield
BN
$102B
$496M 0.58%
24,054,975
-123,376
-0.5% -$2.46M
NEE icon
23
NextEra Energy
NEE
$187B
$459M 0.54%
7,582,632
-224,800
-3% -$13.1M
CDW icon
24
CDW
CDW
$16.6B
$457M 0.53%
3,199,616
-149,005
-4% -$19.7M
MCD icon
25
McDonald's
MCD
$187B
$456M 0.53%
2,309,054
+79,065
+4% +$15.7M
1
2 3 4 5

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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.