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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
JNPR
1551
DELISTED
Juniper Networks
JNPR
– –
-8,019
Closed -$213K
KKR icon
1552
KKR & Co
KKR
$90.7B
– –
-8,357
Closed -$211K
LIVN icon
1553
LivaNova
LIVN
$4.45B
– –
-312,137
Closed -$22.5M
LMBS icon
1554
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-12,044
Closed -$622K
LOPE icon
1555
Grand Canyon Education
LOPE
$3.98B
– –
-22,255
Closed -$2.6M
LQDA icon
1556
Liquidia Corp
LQDA
$7.72B
– –
-48,500
Closed -$388K
LSTR icon
1557
Landstar System
LSTR
$5.75B
– –
-2,771
Closed -$299K
MDB icon
1558
MongoDB
MDB
$26.2B
– –
-2,000
Closed -$304K
NSP icon
1559
Insperity
NSP
$2.06B
– –
-16,752
Closed -$2.05M
NTAP icon
1560
NetApp
NTAP
$34.1B
– –
-3,705
Closed -$229K
NTNX icon
1561
Nutanix
NTNX
$16B
– –
-9,081
Closed -$236K
OC icon
1562
Owens Corning
OC
$11.2B
– –
-3,610
Closed -$210K
OGS icon
1563
ONE Gas
OGS
$4.9B
– –
-2,396
Closed -$216K
PATK icon
1564
Patrick Industries
PATK
$2.79B
– –
-1,122,774
Closed -$36.8M
PBE icon
1565
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-4,000
Closed -$214K
PCY icon
1566
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,684
Closed -$223K
PINS icon
1567
Pinterest
PINS
$13.7B
– –
-8,200
Closed -$223K
PR
1568
Permian Resources
PR
$17.6B
– –
-11,795,442
Closed -$89.5M
RCL icon
1569
Royal Caribbean
RCL
$86.1B
– –
-18,720
Closed -$2.27M
RDFN
1570
DELISTED
Redfin
RDFN
– –
-117,100
Closed -$2.1M
RGNX icon
1571
Regenxbio
RGNX
$648M
– –
-19,839
Closed -$1.02M
RWT
1572
Redwood Trust
RWT
$585M
– –
-14,598
Closed -$242K
SAFT icon
1573
Safety Insurance
SAFT
$1.52B
– –
-2,653
Closed -$252K
SLM icon
1574
SLM Corp
SLM
$4.86B
– –
-783,250
Closed -$7.61M
SMFG icon
1575
Sumitomo Mitsui Financial
SMFG
$164B
– –
-72,742
Closed -$513K
61 62
63
64 65

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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.