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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
ABBV icon
451
AbbVie
ABBV
$458B
$34.4M 0.04%
454,453
-25,325
-5% -$1.74M
PODD icon
452
Insulet
PODD
$11.3B
$34.4M 0.04%
208,473
-24,496
-11% -$3.44M
ATO icon
453
Atmos Energy
ATO
$29.9B
$34.1M 0.04%
299,672
-3,648
-1% -$399K
SUI icon
454
Sun Communities
SUI
$15B
$34.1M 0.04%
229,852
+17,051
+8% +$2.41M
WCN
455
Waste Connections
WCN
$42.8B
$34.1M 0.04%
370,809
+977
+0.3% +$90.3K
RNG icon
456
RingCentral
RNG
$4.05B
$33.9M 0.04%
270,000
-48,500
-15% -$6.36M
VIAV icon
457
Viavi Solutions
VIAV
$9.75B
$33.9M 0.04%
2,421,555
+44,227
+2% +$629K
BALY icon
458
Bally's
BALY
$672M
$33.8M 0.04%
1,481,490
-99,754
-6% -$2.46M
EL icon
459
Estee Lauder
EL
$29B
$33.7M 0.04%
169,180
+929
+0.6% +$178K
OUT icon
460
Outfront Media
OUT
$5.64B
$33.4M 0.04%
1,221,043
-121,952
-9% -$3.25M
DE icon
461
Deere & Co
DE
$170B
$33M 0.04%
195,491
+129
+0.1% +$20.6K
MLNX
462
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33M 0.04%
300,908
-484,701
-62% -$53.5M
EMB icon
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$32.8M 0.04%
289,127
-9,405
-3% -$1.07M
ENTG icon
464
Entegris
ENTG
$19.7B
$32.5M 0.04%
690,085
+144,537
+26% +$6.1M
CONE
465
DELISTED
CyrusOne Inc Common Stock
CONE
$32.3M 0.04%
408,719
+168,885
+70% +$11.3M
TCF
466
DELISTED
TCF Financial Corporation Common Stock
TCF
$32M 0.04%
+839,921
New +$33.4M
SGI
467
Somnigroup International
SGI
$15.1B
$31.9M 0.04%
1,653,912
+34,604
+2% +$664K
COLD icon
468
Americold
COLD
$4.09B
$31.9M 0.04%
859,256
+253,721
+42% +$8.92M
FLO icon
469
Flowers Foods
FLO
$1.64B
$31.4M 0.04%
1,359,348
-57,080
-4% -$1.32M
TW icon
470
Tradeweb Markets
TW
$21.3B
$31.4M 0.04%
848,989
-136,820
-14% -$6.05M
DLR icon
471
Digital Realty Trust
DLR
$73.7B
$31M 0.04%
238,932
-12,103
-5% -$1.47M
HTZ
472
DELISTED
Hertz Global Holdings, Inc.
HTZ
$31M 0.04%
2,240,812
+1,000,646
+81% +$14.1M
MD icon
473
Pediatrix Medical
MD
$2.16B
$30.5M 0.04%
1,349,586
+657,015
+95% +$15M
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30.5M 0.04%
459,557
+20,820
+5% +$1.37M
AIT icon
475
Applied Industrial Technologies
AIT
$12.8B
$30.2M 0.04%
531,966
-3,309
-0.6% -$186K
17 18
19
20 21

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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.