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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
CLGX
401
DELISTED
Corelogic, Inc.
CLGX
$43.8M 0.05%
946,003
+45,866
+5% +$2.11M
WELL icon
402
Welltower
WELL
$178B
$43.5M 0.05%
479,824
-67,583
-12% -$5.88M
TDY icon
403
Teledyne Technologies
TDY
$30.4B
$42.9M 0.05%
133,151
+32,572
+32% +$9.72M
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$42.8M 0.05%
739,931
-6,766
-0.9% -$392K
AMH icon
405
American Homes 4 Rent
AMH
$12B
$42.8M 0.05%
1,653,705
+589,706
+55% +$14.8M
NOK icon
406
Nokia
NOK
$50.8B
$42.8M 0.05%
8,453,086
+522,892
+7% +$2.7M
INTC icon
407
Intel
INTC
$466B
$42.4M 0.05%
823,690
+144,967
+21% +$7.13M
MODN
408
DELISTED
MODEL N, INC.
MODN
$42.3M 0.05%
1,522,686
+772,037
+103% +$19.2M
NVDA icon
409
NVIDIA
NVDA
$5.01T
$42.1M 0.05%
9,678,920
+761,240
+9% +$3.2M
CG icon
410
Carlyle Group
CG
$16.3B
$41.8M 0.05%
+1,634,598
New +$39.1M
LNT icon
411
Alliant Energy
LNT
$19.4B
$41.7M 0.05%
772,464
-6,333
-0.8% -$325K
PLCE icon
412
Children's Place
PLCE
$53.6M
$41.5M 0.05%
538,968
+109,998
+26% +$9.69M
IEMG icon
413
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$41.4M 0.05%
844,596
+74,989
+10% +$3.72M
IEX icon
414
IDEX
IEX
$16.5B
$41.3M 0.05%
251,802
+678
+0.3% +$113K
FNV icon
415
Franco-Nevada
FNV
$41.4B
$41M 0.05%
449,784
+214,379
+91% +$19.7M
NSC icon
416
Norfolk Southern
NSC
$78.8B
$40.8M 0.05%
226,950
+82
+0% +$15.1K
DEI icon
417
Douglas Emmett
DEI
$2.06B
$40.3M 0.05%
941,755
+77,013
+9% +$3.18M
VWO icon
418
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.3M 0.05%
1,001,643
-27,701
-3% -$1.14M
ALSN icon
419
Allison Transmission
ALSN
$10.1B
$40.3M 0.05%
856,124
+19,310
+2% +$875K
AIG icon
420
American International
AIG
$41.9B
$40M 0.05%
718,747
+358,821
+100% +$19.8M
CLDR
421
DELISTED
Cloudera, Inc.
CLDR
$39.9M 0.05%
4,502,278
+844,289
+23% +$5.86M
SRE.PRB
422
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$39.5M 0.05%
335,790
-23,531
-7% -$2.69M
VEEV icon
423
Veeva Systems
VEEV
$30.3B
$39.4M 0.05%
257,953
+17,405
+7% +$2.79M
TNL icon
424
Travel + Leisure Co
TNL
$4.54B
$39.3M 0.05%
854,597
-19,127
-2% -$854K
VIRT icon
425
Virtu Financial
VIRT
$5.2B
$39.1M 0.05%
2,389,494
+340,757
+17% +$6.82M
15 16
17
18 19

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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.