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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
SWI
251
DELISTED
SolarWinds Corporation Common Stock
SWI
$96.8M 0.12%
4,975,609
– –
ELS icon
252
Equity Lifestyle Properties
ELS
$12.8B
$96.6M 0.12%
1,446,832
+201,622
+16% +$13.1M
CELG
253
DELISTED
Celgene Corp
CELG
$96.4M 0.12%
970,841
-188,390
-16% -$17.9M
UHS icon
254
Universal Health Services
UHS
$9.43B
$95.9M 0.12%
644,636
+27,325
+4% +$3.92M
ETN icon
255
Eaton
ETN
$157B
$94.8M 0.12%
1,139,690
+18,633
+2% +$1.51M
BKNG icon
256
Booking.com
BKNG
$138B
$94.1M 0.11%
1,198,800
-1,325,050
-53% -$103M
HIG icon
257
Hartford Financial Services
HIG
$38.5B
$92.3M 0.11%
1,523,102
-12,292
-0.8% -$719K
ALGT icon
258
Allegiant Air
ALGT
$2.64B
$92.2M 0.11%
616,114
-12,637
-2% -$1.85M
CTAS icon
259
Cintas
CTAS
$82.4B
$92.1M 0.11%
1,374,136
-252,064
-16% -$16.1M
IAA
260
DELISTED
IAA, Inc. Common Stock
IAA
$91.9M 0.11%
2,203,336
+1,428,766
+184% +$64.4M
ZEN
261
DELISTED
ZENDESK INC
ZEN
$90.4M 0.11%
1,240,639
+644,498
+108% +$53.1M
GGG icon
262
Graco
GGG
$12.9B
$89.8M 0.11%
1,949,604
-40,255
-2% -$1.9M
UNVR
263
DELISTED
Univar Solutions Inc.
UNVR
$89.2M 0.11%
4,296,506
-136,107
-3% -$2.82M
OZK icon
264
Bank OZK
OZK
$5.49B
$88.8M 0.11%
3,254,864
-65,295
-2% -$1.82M
FDS icon
265
Factset
FDS
$9.05B
$88.3M 0.11%
363,371
-27,579
-7% -$7.65M
ARMK icon
266
Aramark
ARMK
$15B
$88M 0.11%
2,796,877
+725,683
+35% +$20.4M
CCK icon
267
Crown Holdings
CCK
$12.8B
$87.7M 0.11%
1,328,081
+50,666
+4% +$3.25M
CWEN icon
268
Clearway Energy Class C
CWEN
$5B
$87M 0.11%
4,765,259
-271,644
-5% -$4.81M
REGN icon
269
Regeneron Pharmaceuticals
REGN
$68.8B
$86.3M 0.11%
310,996
-3,011
-1% -$891K
PNC icon
270
PNC Financial Services
PNC
$100B
$85.6M 0.1%
610,843
-181,300
-23% -$24.6M
BAP icon
271
Credicorp
BAP
$30.9B
$85.4M 0.1%
409,717
+40,452
+11% +$8.76M
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$2.82B
$85.4M 0.1%
2,380,878
-68,325
-3% -$2.43M
UNF icon
273
Unifirst Corp
UNF
$5.32B
$85M 0.1%
435,825
-10,970
-2% -$2.13M
PBA icon
274
Pembina Pipeline
PBA
$29.9B
$84.9M 0.1%
2,289,656
+753,862
+49% +$27.9M
NUAN
275
DELISTED
Nuance Communications, Inc.
NUAN
$84.8M 0.1%
6,003,674
+698,116
+13% +$10M
9 10
11
12 13

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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.