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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
SLB icon
226
SLB Ltd
SLB
$78.4B
$104M 0.13%
3,051,325
+622,387
+26% +$22.7M
PANW icon
227
Palo Alto Networks
PANW
$264B
$104M 0.13%
3,053,418
-327,498
-10% -$11.6M
AXP icon
228
American Express
AXP
$223B
$104M 0.13%
875,783
-160,822
-16% -$19.7M
BOKF icon
229
BOK Financial
BOKF
$8.64B
$104M 0.13%
1,308,623
-28,039
-2% -$2.2M
JJSF icon
230
J&J Snack Foods
JJSF
$1.43B
$103M 0.13%
533,870
-51,177
-9% -$9.29M
CTSH icon
231
Cognizant
CTSH
$21.5B
$102M 0.13%
1,700,908
-75,583
-4% -$4.78M
LMT icon
232
Lockheed Martin
LMT
$134B
$102M 0.12%
261,500
+5,544
+2% +$2.08M
NI icon
233
NiSource
NI
$22.4B
$102M 0.12%
3,393,926
-90,051
-3% -$2.64M
KWR icon
234
Quaker Houghton
KWR
$2.63B
$102M 0.12%
641,894
-12,622
-2% -$2.16M
AVY icon
235
Avery Dennison
AVY
$12.3B
$101M 0.12%
893,046
-45,211
-5% -$5.16M
GLW icon
236
Corning
GLW
$126B
$101M 0.12%
3,551,369
-650,426
-15% -$19.5M
GBCI icon
237
Glacier Bancorp
GBCI
$6.54B
$101M 0.12%
2,502,210
-50,656
-2% -$2.02M
LYB icon
238
LyondellBasell Industries
LYB
$19.5B
$101M 0.12%
1,130,701
-281,343
-20% -$22.9M
AGN
239
DELISTED
Allergan plc
AGN
$100M 0.12%
594,466
+350,401
+144% +$57.1M
LAD icon
240
Lithia Motors
LAD
$7.78B
$99.7M 0.12%
753,416
-199,020
-21% -$25.4M
NXPI icon
241
NXP Semiconductors
NXPI
$68B
$99.4M 0.12%
911,179
+93,444
+11% +$9.54M
EQIX icon
242
Equinix
EQIX
$107B
$98.7M 0.12%
171,145
+8,709
+5% +$4.68M
AMSF icon
243
AMERISAFE
AMSF
$569M
$98.2M 0.12%
1,485,139
+299,600
+25% +$19.9M
TTEK icon
244
Tetra Tech
TTEK
$8.23B
$98.2M 0.12%
5,657,130
+2,470,100
+78% +$40.4M
AIZ icon
245
Assurant
AIZ
$13.7B
$98.1M 0.12%
779,918
-46,282
-6% -$5.49M
ALTR
246
DELISTED
Altair Engineering Inc
ALTR
$97.9M 0.12%
2,828,158
+43,810
+2% +$1.63M
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$97.7M 0.12%
1,630,250
-14,571
-0.9% -$870K
ELV icon
248
Elevance Health
ELV
$81.9B
$97.2M 0.12%
404,784
-20,683
-5% -$5.67M
FND icon
249
Floor & Decor
FND
$5.81B
$97.1M 0.12%
1,897,519
-38,505
-2% -$1.73M
TEL icon
250
TE Connectivity
TEL
$58.8B
$96.9M 0.12%
1,039,811
-39,842
-4% -$3.67M
8 9
10
11 12

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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.