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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
+1.86%
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
$81.9B
AUM Growth
-$1.73B
Cap. Flow
-$3.74B
Cap. Flow %
-4.57%
Top 10 Hldgs %
12.44%
Holding
1,658
New
115
Increased
594
Reduced
728
Closed
127

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$165M
2
LHX icon
L3Harris
LHX
+$164M
3
FIS icon
Fidelity National Information Services
FIS
+$136M
4
NKE icon
Nike
NKE
+$118M
5
D icon
Dominion Energy
D
+$96.7M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$155M
2
ELAN icon
Elanco Animal Health
ELAN
+$143M
3
AM icon
Antero Midstream
AM
+$117M
4
BKNG icon
Booking.com
BKNG
+$103M
5
WP
Worldpay, Inc.
WP
+$99M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 14.48%
3 Healthcare 11.22%
4 Industrials 11.19%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
1476
DELISTED
Intevac Inc
IVAC
$149K ﹤0.01%
28,400
– –
ROAN
1477
DELISTED
Roan Resources, Inc.
ROAN
$149K ﹤0.01%
121,312
– –
ESI icon
1478
Element Solutions
ESI
$8.68B
$141K ﹤0.01%
13,855
-685
-5% -$6.74K
ETY icon
1479
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$139K ﹤0.01%
+11,653
New +$139K
ICAD
1480
DELISTED
iCAD Inc
ICAD
$137K ﹤0.01%
20,000
– –
COTY icon
1481
Coty
COTY
$2.37B
$136K ﹤0.01%
+12,901
New +$134K
SVM
1482
Silvercorp Metals
SVM
$2.13B
$133K ﹤0.01%
+34,299
New +$123K
FCX icon
1483
Freeport-McMoran
FCX
$91.2B
$122K ﹤0.01%
12,789
-25
-0.2% -$257
IRIX icon
1484
IRIDEX
IRIX
$14.5M
$117K ﹤0.01%
63,000
-1,000
-2% -$2.93K
INO icon
1485
Inovio Pharmaceuticals
INO
$54M
$116K ﹤0.01%
4,699
+4
+0.1% +$122
BE icon
1486
Bloom Energy
BE
$61B
$112K ﹤0.01%
34,580
-2,975
-8% -$22.2K
ETW
1487
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$112K ﹤0.01%
+11,594
New +$112K
QVCGA
1488
DELISTED
QVC Group Inc Series A
QVCGA
$111K ﹤0.01%
222
-223
-50% -$131K
MMX
1489
DELISTED
Maverix Metals Inc. Common Shares
MMX
$108K ﹤0.01%
26,750
+100
+0.4% +$465
MFA
1490
MFA Financial
MFA
$935M
$106K ﹤0.01%
3,592
-315
-8% -$9.18K
VVNT
1491
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$103K ﹤0.01%
+10,000
New +$103K
RRC icon
1492
Range Resources
RRC
$9.24B
$100K ﹤0.01%
26,215
-4,146
-14% -$19.9K
VRN
1493
DELISTED
Veren
VRN
$93K ﹤0.01%
21,813
– –
OVV icon
1494
Ovintiv
OVV
$17B
$90K ﹤0.01%
3,912
-14
-0.4% -$321
HBM icon
1495
Hudbay
HBM
$10.1B
$82K ﹤0.01%
22,770
-9,707
-30% -$39.5K
NML
1496
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$81K ﹤0.01%
11,297
+190
+2% +$1.38K
ENZ
1497
DELISTED
Enzo Biochem, Inc.
ENZ
$80K ﹤0.01%
22,333
-280
-1% -$991
KGC icon
1498
Kinross Gold
KGC
$28.2B
$79K ﹤0.01%
17,131
-78
-0.5% -$362
BRW
1499
Saba Capital Income & Opportunities Fund
BRW
$342M
$77K ﹤0.01%
8,155
– –
SAND
1500
DELISTED
Sandstorm Gold
SAND
$74K ﹤0.01%
13,165
– –
58 59
60
61 62

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Neuberger Berman Group's Q3 2019 Portfolio in Review

As of Q3 2019, Neuberger Berman Group held 1,658 positions worth $81.9B, down 2.1% from $83.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Neuberger Berman Group withdrew a net $3.74B in Q3 2019, closing 127 positions and reducing 728 holdings. Its most notable exit was Red Hat Inc, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in Trip.com Group worth $58.6M.

  • Neuberger Berman Group's largest Q3 2019 buy was Trip.com Group: 2,000,915 shares worth $58.6M.
  • Neuberger Berman Group added most to Cisco in Q3 2019, an estimated $165M increase.
  • Neuberger Berman Group's biggest Q3 2019 reduction was Elanco Animal Health, cutting an estimated $143M.
  • Neuberger Berman Group fully exited Red Hat Inc in Q3 2019, selling an estimated $155M.
  • Neuberger Berman Group's ten largest holdings make up 12% of its $81.9B portfolio in Q3 2019.
  • Neuberger Berman Group opened 115 new positions and closed 127 in Q3 2019.
  • Neuberger Berman Group's portfolio value fell 2.1% quarter-over-quarter to $81.9B.

Based on Neuberger Berman Group's 13F filing for Q3 2019, filed 13 Nov 2019.