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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
RYAAY icon
301
Ryanair
RYAAY
$29.5B
$73.4M 0.09%
2,765,293
-789,057
-22% -$19.6M
SPOT icon
302
Spotify
SPOT
$99.2B
$73.3M 0.09%
643,094
-40,777
-6% -$5.76M
ERIC icon
303
Ericsson
ERIC
$30.7B
$73M 0.09%
9,152,128
+3,064,934
+50% +$26.1M
BHP icon
304
BHP
BHP
$213B
$73M 0.09%
1,657,182
+390,595
+31% +$18.2M
AME icon
305
Ametek
AME
$55.5B
$73M 0.09%
794,857
+655
+0.1% +$57.8K
EQR icon
306
Equity Residential
EQR
$25.4B
$72.7M 0.09%
842,294
-120,500
-13% -$9.86M
RIO icon
307
Rio Tinto
RIO
$148B
$72.6M 0.09%
1,393,042
-780,699
-36% -$42.4M
UBS icon
308
UBS Group
UBS
$170B
$72.4M 0.09%
6,371,524
-55,855
-0.9% -$629K
LDOS icon
309
Leidos
LDOS
$14.1B
$72.2M 0.09%
840,368
-6,692
-0.8% -$561K
HLI icon
310
Houlihan Lokey
HLI
$9.68B
$72.1M 0.09%
1,597,855
+71,915
+5% +$3.18M
LNC icon
311
Lincoln National
LNC
$7.91B
$71.8M 0.09%
1,190,123
-765,387
-39% -$45.8M
NEM icon
312
Newmont
NEM
$99.5B
$71.2M 0.09%
1,878,672
+46,532
+3% +$1.81M
GRA
313
DELISTED
W.R. Grace & Co.
GRA
$69.9M 0.09%
1,046,672
+19,755
+2% +$1.38M
INXN
314
DELISTED
Interxion Holding N.V.
INXN
$69.7M 0.09%
856,116
+22,396
+3% +$1.74M
MOMO
315
Hello Group
MOMO
$869M
$69.7M 0.09%
2,250,468
+151,724
+7% +$5.15M
FL
316
DELISTED
Foot Locker
FL
$68.8M 0.08%
1,594,334
+144,474
+10% +$5.82M
WDC icon
317
Western Digital
WDC
$179B
$68.1M 0.08%
1,511,542
-248,369
-14% -$10.6M
AZN icon
318
AstraZeneca
AZN
$263B
$68.1M 0.08%
763,773
-5,278
-0.7% -$458K
ROK icon
319
Rockwell Automation
ROK
$51.4B
$67.9M 0.08%
412,237
-6,368
-2% -$1.01M
HUM icon
320
Humana
HUM
$46.7B
$67.9M 0.08%
265,691
+8,442
+3% +$2.37M
RUN icon
321
Sunrun
RUN
$2.37B
$67.8M 0.08%
4,058,091
+150,977
+4% +$2.64M
EQM
322
DELISTED
EQM Midstream Partners, LP
EQM
$67.7M 0.08%
2,069,459
-1,274,607
-38% -$44.8M
PWR icon
323
Quanta Services
PWR
$93.9B
$67.7M 0.08%
1,789,732
+247,690
+16% +$8.95M
GIL icon
324
Gildan
GIL
$9.25B
$67.6M 0.08%
1,905,779
-161,558
-8% -$6.07M
CVX icon
325
Chevron
CVX
$388B
$67.5M 0.08%
568,890
+2,090
+0.4% +$254K
11 12
13
14 15

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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.