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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
PINC
376
DELISTED
Premier
PINC
$48.6M 0.06%
1,680,166
-646,345
-28% -$24.1M
CL icon
377
Colgate-Palmolive
CL
$72.6B
$48.1M 0.06%
654,408
-60,463
-8% -$4.39M
MRVL icon
378
Marvell Technology
MRVL
$174B
$48M 0.06%
+1,923,378
New +$48.3M
THS
379
DELISTED
Treehouse Foods
THS
$48M 0.06%
865,790
+29,851
+4% +$1.64M
IPG
380
DELISTED
Interpublic Group of Companies
IPG
$47.8M 0.06%
2,215,648
-8,790
-0.4% -$190K
CBRL icon
381
Cracker Barrel
CBRL
$1.2B
$47.4M 0.06%
291,422
+161,784
+125% +$27.2M
RAVN
382
DELISTED
Raven Industries Inc
RAVN
$47.4M 0.06%
1,416,055
-28,549
-2% -$960K
CHX
383
DELISTED
ChampionX
CHX
$47.2M 0.06%
1,743,934
-51,464
-3% -$1.5M
MGPI icon
384
MGP Ingredients
MGPI
$378M
$47.1M 0.06%
947,274
-56,125
-6% -$3.15M
ARLP icon
385
Alliance Resource Partners
ARLP
$3.18B
$47.1M 0.06%
2,939,035
-271,340
-8% -$4.43M
ECL icon
386
Ecolab
ECL
$75.6B
$46.9M 0.06%
236,731
-3,821
-2% -$766K
BKU icon
387
Bankunited
BKU
$3.38B
$46M 0.06%
1,366,949
-3,926
-0.3% -$128K
LKFN icon
388
Lakeland Financial Corp
LKFN
$1.52B
$45.9M 0.06%
1,042,638
-20,274
-2% -$896K
APAM icon
389
Artisan Partners
APAM
$2.79B
$45.7M 0.06%
1,619,214
-33,182
-2% -$928K
EQT icon
390
EQT Corp
EQT
$33.2B
$45.7M 0.06%
4,282,494
-874,907
-17% -$11.3M
MTN icon
391
Vail Resorts
MTN
$5.19B
$45.5M 0.06%
200,106
+1,519
+0.8% +$359K
BJRI icon
392
BJ's Restaurants
BJRI
$1.41B
$45.5M 0.06%
1,171,501
+307,952
+36% +$11.9M
CSGP icon
393
CoStar Group
CSGP
$11.3B
$45.5M 0.06%
766,410
-78,670
-9% -$4.71M
KBR icon
394
KBR
KBR
$4.68B
$45.5M 0.06%
1,852,555
+129,922
+8% +$3.3M
ACHC icon
395
Acadia Healthcare
ACHC
$3.17B
$45.1M 0.06%
1,450,900
-87,162
-6% -$2.65M
RGA icon
396
Reinsurance Group of America
RGA
$15.7B
$45M 0.05%
281,219
+11,520
+4% +$1.79M
GM icon
397
General Motors
GM
$74.7B
$44.5M 0.05%
1,187,378
+62,630
+6% +$2.41M
KMX icon
398
CarMax
KMX
$8.27B
$44.4M 0.05%
504,097
-33,409
-6% -$2.87M
HAIN icon
399
Hain Celestial
HAIN
$47.8M
$44.3M 0.05%
2,063,872
-1,638,257
-44% -$34.3M
ON icon
400
ON Semiconductor
ON
$33.8B
$44.2M 0.05%
2,302,532
-63,296
-3% -$1.22M
14 15
16
17 18

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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.