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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
WIX icon
276
WIX.com
WIX
$2.15B
$84.6M 0.1%
725,034
+265,834
+58% +$37M
ITRI icon
277
Itron
ITRI
$3.73B
$82.9M 0.1%
1,121,577
-16,287
-1% -$1.1M
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$81M 0.1%
769,884
-32,474
-4% -$3.43M
QGEN icon
279
Qiagen
QGEN
$8.53B
$80.8M 0.1%
2,312,008
+946,825
+69% +$36.4M
TSCO icon
280
Tractor Supply
TSCO
$16.3B
$80.8M 0.1%
4,467,635
-740,040
-14% -$15.3M
CVGW
281
DELISTED
Calavo Growers
CVGW
$80.5M 0.1%
845,966
-283,882
-25% -$26.1M
IWM icon
282
iShares Russell 2000 ETF
IWM
$80.9B
$80.4M 0.1%
531,531
+245,930
+86% +$37.6M
CCF
283
DELISTED
Chase Corporation
CCF
$80.2M 0.1%
733,367
+38,036
+5% +$3.89M
SCHW
284
Charles Schwab
SCHW
$177B
$79.9M 0.1%
1,909,251
-262,823
-12% -$10.6M
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$79.7M 0.1%
3,548,364
-219,597
-6% -$4.89M
MTDR icon
286
Matador Resources
MTDR
$6.31B
$79.7M 0.1%
4,819,577
-96,676
-2% -$1.62M
NTR icon
287
Nutrien
NTR
$32.7B
$79.4M 0.1%
1,592,067
+104,754
+7% +$5.35M
NEU icon
288
NewMarket
NEU
$7.17B
$78.9M 0.1%
167,228
-3,383
-2% -$1.51M
CRL icon
289
Charles River Laboratories
CRL
$10.9B
$77.9M 0.1%
588,518
+26,295
+5% +$3.53M
PSA icon
290
Public Storage
PSA
$60.2B
$77.5M 0.09%
315,991
-748
-0.2% -$188K
TMO icon
291
Thermo Fisher Scientific
TMO
$211B
$77.3M 0.09%
265,543
+70,711
+36% +$20.2M
FWRD icon
292
Forward Air
FWRD
$482M
$77M 0.09%
1,208,900
-24,283
-2% -$1.49M
SPY icon
293
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.5M 0.09%
257,821
+3,955
+2% +$1.17M
DISH
294
DELISTED
DISH Network Corp.
DISH
$76.1M 0.09%
2,234,468
+749,226
+50% +$26.8M
PRTY
295
DELISTED
Party City Holdco Inc.
PRTY
$76.1M 0.09%
13,326,698
+681,355
+5% +$3.89M
GLD icon
296
SPDR Gold Trust
GLD
$131B
$75.6M 0.09%
544,714
+516,813
+1,852% +$71.9M
NEOG icon
297
Neogen
NEOG
$2.05B
$75.5M 0.09%
2,216,892
+396,770
+22% +$13.7M
PAGS icon
298
PagSeguro Digital
PAGS
$2.57B
$75.2M 0.09%
1,624,235
-126,090
-7% -$5.86M
MRK icon
299
Merck
MRK
$324B
$75M 0.09%
933,841
-179,433
-16% -$14.4M
SRCL
300
DELISTED
Stericycle Inc
SRCL
$73.6M 0.09%
1,444,864
+42,319
+3% +$1.97M
10 11
12
13 14

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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.