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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
ZS icon
351
Zscaler
ZS
$23B
$57.2M 0.07%
1,210,640
+871,476
+257% +$62.8M
ZAYO
352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$56.6M 0.07%
1,668,208
-82,266
-5% -$2.77M
SPGI icon
353
S&P Global
SPGI
$126B
$56.5M 0.07%
230,518
-36,922
-14% -$9.23M
UAL icon
354
United Airlines
UAL
$38.4B
$55.8M 0.07%
630,682
+297,945
+90% +$26.3M
BAX icon
355
Baxter International
BAX
$11.6B
$55.7M 0.07%
636,572
-129,966
-17% -$11.1M
GPN icon
356
Global Payments
GPN
$22.1B
$55.6M 0.07%
349,881
+128,348
+58% +$20.9M
CVA
357
DELISTED
Covanta Holding Corporation
CVA
$55.3M 0.07%
3,197,922
+101,480
+3% +$1.75M
GTN icon
358
Gray Television
GTN
$407M
$55.2M 0.07%
3,380,848
-67,955
-2% -$1.12M
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$39.9B
$54.7M 0.07%
586,589
-13,386
-2% -$1.22M
AWK icon
360
American Water Works
AWK
$26.3B
$54.7M 0.07%
440,068
-11,523
-3% -$1.39M
TRMB icon
361
Trimble
TRMB
$12.3B
$54.6M 0.07%
1,406,310
-105,048
-7% -$4.23M
ADP icon
362
Automatic Data Processing
ADP
$100B
$54.5M 0.07%
337,665
-15,833
-4% -$2.61M
AVGO icon
363
Broadcom
AVGO
$1.82T
$54.5M 0.07%
1,974,040
+42,140
+2% +$1.2M
VRNT
364
DELISTED
Verint Systems
VRNT
$53.4M 0.07%
2,448,801
-825,652
-25% -$22M
PKG icon
365
Packaging Corp of America
PKG
$22.7B
$53.3M 0.07%
502,617
-38,116
-7% -$3.86M
JCI icon
366
Johnson Controls International
JCI
$87.5B
$52.7M 0.06%
1,200,922
-443,578
-27% -$18.8M
WB icon
367
Weibo
WB
$1.9B
$52.4M 0.06%
1,170,377
+87,901
+8% +$3.72M
NNN icon
368
NNN REIT
NNN
$9.39B
$52.1M 0.06%
924,299
-225,409
-20% -$12.3M
WFC icon
369
Wells Fargo
WFC
$261B
$52.1M 0.06%
1,033,014
-136,642
-12% -$6.44M
SPR
370
DELISTED
Spirit AeroSystems
SPR
$51.4M 0.06%
624,857
+4,935
+0.8% +$386K
SPG icon
371
Simon Property Group
SPG
$74.5B
$50.9M 0.06%
327,088
-40,414
-11% -$6.28M
ESS icon
372
Essex Property Trust
ESS
$18.9B
$50.7M 0.06%
155,086
+44,149
+40% +$13.8M
INOV
373
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49.8M 0.06%
3,037,550
-382,352
-11% -$6.11M
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.4B
$49.5M 0.06%
414,259
+393,529
+1,898% +$46.5M
MGM icon
375
MGM Resorts International
MGM
$11.7B
$49M 0.06%
1,769,442
-94,184
-5% -$2.7M
13 14
15
16 17

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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.