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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
EVRG icon
326
Evergy
EVRG
$20.1B
$67.2M 0.08%
1,010,217
-96,709
-9% -$6.12M
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.88B
$67.2M 0.08%
436,142
+6,233
+1% +$921K
NS
328
DELISTED
NuStar Energy L.P.
NS
$66.7M 0.08%
2,354,101
-221,498
-9% -$6.17M
SITE icon
329
SiteOne Landscape Supply
SITE
$4.43B
$66.6M 0.08%
899,583
-16,700
-2% -$1.23M
ADSK icon
330
Autodesk
ADSK
$44.3B
$66.3M 0.08%
449,049
-380,037
-46% -$59.1M
MMM icon
331
3M
MMM
$89B
$65M 0.08%
473,152
-700,758
-60% -$98M
ABT icon
332
Abbott
ABT
$180B
$65M 0.08%
776,327
-3,782
-0.5% -$321K
SYK icon
333
Stryker
SYK
$127B
$64.8M 0.08%
299,594
-7,459
-2% -$1.6M
WHD icon
334
Cactus
WHD
$3.83B
$64.6M 0.08%
2,231,438
-56,148
-2% -$1.62M
AEP icon
335
American Electric Power
AEP
$73.7B
$63.8M 0.08%
680,911
-82,085
-11% -$7.45M
SBAC icon
336
SBA Communications
SBAC
$18.4B
$63.4M 0.08%
262,812
+19,710
+8% +$4.88M
PAYX icon
337
Paychex
PAYX
$40.4B
$63.3M 0.08%
764,925
-30,412
-4% -$2.53M
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$63.3M 0.08%
373,350
+13,157
+4% +$2.33M
DOX icon
339
Amdocs
DOX
$5.53B
$62.7M 0.08%
948,067
-18,196
-2% -$1.17M
PTC icon
340
PTC
PTC
$13.7B
$62M 0.08%
908,969
+108,720
+14% +$7.94M
NGVT icon
341
Ingevity
NGVT
$2.55B
$61.5M 0.08%
724,733
-20,010
-3% -$1.78M
LNN icon
342
Lindsay Corp
LNN
$1.16B
$60.6M 0.07%
652,903
-12,670
-2% -$1.13M
WEC icon
343
WEC Energy
WEC
$37.7B
$60.4M 0.07%
634,650
-16,934
-3% -$1.53M
TXT icon
344
Textron
TXT
$16.6B
$59.5M 0.07%
1,215,665
-415,732
-25% -$20.3M
NRC icon
345
NRC Health Common Stock
NRC
$474M
$59.5M 0.07%
1,029,956
+766,183
+290% +$47.5M
TCOM icon
346
Trip.com Group
TCOM
$27.5B
$58.6M 0.07%
+2,000,915
New +$70.3M
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$4.01B
$58.6M 0.07%
999,273
+322,712
+48% +$24.2M
LW icon
348
Lamb Weston
LW
$6.82B
$58.5M 0.07%
805,005
+384,790
+92% +$26.4M
CAG icon
349
Conagra Brands
CAG
$7.07B
$57.7M 0.07%
1,880,215
-2,161,779
-53% -$62.2M
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$57.4M 0.07%
2,125,748
+962,866
+83% +$26M
12 13
14
15 16

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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.