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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
PPG icon
426
PPG Industries
PPG
$25.9B
$38.9M 0.05%
327,957
+182,461
+125% +$21M
ZTO icon
427
ZTO Express
ZTO
$18.2B
$38.8M 0.05%
1,817,357
+136,973
+8% +$2.75M
ATRO icon
428
Astronics
ATRO
$3.45B
$38.7M 0.05%
1,578,742
-31,986
-2% -$859K
HDB icon
429
HDFC Bank
HDB
$119B
$38.4M 0.05%
1,346,392
+97,944
+8% +$2.79M
GTT
430
DELISTED
GTT Communications, Inc.
GTT
$38.2M 0.05%
4,055,920
+2,444,017
+152% +$27.5M
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$8.42B
$38.2M 0.05%
114,692
+5
+0% +$1.63K
ATI icon
432
ATI
ATI
$27B
$38.1M 0.05%
1,883,538
+390,567
+26% +$8.26M
HSKA
433
DELISTED
Heska Corp
HSKA
$38.1M 0.05%
537,075
-10,910
-2% -$819K
RMBS icon
434
Rambus
RMBS
$10.4B
$38M 0.05%
2,896,012
+184,216
+7% +$2.31M
MS icon
435
Morgan Stanley
MS
$337B
$38M 0.05%
889,827
-344,996
-28% -$14.7M
BRSL
436
Brightstar Lottery PLC
BRSL
$1.91B
$37.8M 0.05%
2,658,974
+33,816
+1% +$449K
OXY icon
437
Occidental Petroleum
OXY
$57B
$37.6M 0.05%
845,208
+312,460
+59% +$14.8M
IBM icon
438
IBM
IBM
$202B
$37.2M 0.05%
267,896
-26,668
-9% -$3.6M
AMGN icon
439
Amgen
AMGN
$203B
$36.6M 0.04%
189,363
+1,788
+1% +$343K
GO icon
440
Grocery Outlet
GO
$891M
$36.1M 0.04%
1,040,838
+549,657
+112% +$20.8M
GEN icon
441
Gen Digital
GEN
$15.6B
$36M 0.04%
1,523,986
-292,836
-16% -$6.83M
MNDT
442
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.9M 0.04%
2,690,366
+228,791
+9% +$3.25M
PRGO icon
443
Perrigo
PRGO
$1.4B
$35.8M 0.04%
641,375
+22,807
+4% +$1.16M
SCCO icon
444
Southern Copper
SCCO
$141B
$35.6M 0.04%
1,124,892
+718,628
+177% +$22.8M
MPWR icon
445
Monolithic Power Systems
MPWR
$65.5B
$35.5M 0.04%
228,234
+4,790
+2% +$716K
MTSI icon
446
MACOM Technology Solutions
MTSI
$20.4B
$35.3M 0.04%
1,641,064
+107,558
+7% +$2.1M
ORA icon
447
Ormat Technologies
ORA
$6.11B
$35M 0.04%
470,629
+7,579
+2% +$522K
JNK icon
448
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$34.9M 0.04%
321,220
-19,306
-6% -$2.09M
BURL icon
449
Burlington
BURL
$22B
$34.6M 0.04%
173,295
-20,006
-10% -$3.68M
GTES icon
450
Gates Industrial Corporation Ltd.
GTES
$6.81B
$34.5M 0.04%
3,427,627
-213,218
-6% -$2.09M
16 17
18
19 20

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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.