We are live on ! Find out more
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
OSIS icon
476
OSI Systems
OSIS
$3.57B
$30.1M 0.04%
295,794
+3,745
+1% +$404K
TTWO icon
477
Take-Two Interactive
TTWO
$43B
$29.7M 0.04%
237,261
-38,109
-14% -$4.75M
CLH icon
478
Clean Harbors
CLH
$16.1B
$29.4M 0.04%
380,914
-130,060
-25% -$9.62M
SBUX icon
479
Starbucks
SBUX
$118B
$29.2M 0.04%
330,379
+34,844
+12% +$3.23M
KMB icon
480
Kimberly-Clark
KMB
$36.4B
$29.1M 0.04%
204,820
-1,900
-0.9% -$261K
HEI icon
481
HEICO Corp
HEI
$48.9B
$29M 0.04%
232,596
-153
-0.1% -$20.9K
AMBA icon
482
Ambarella
AMBA
$2.99B
$29M 0.04%
462,017
-172,320
-27% -$8.94M
EXR icon
483
Extra Space Storage
EXR
$31.2B
$28.9M 0.04%
247,365
+18,270
+8% +$2.11M
MASI
484
DELISTED
Masimo
MASI
$28.9M 0.04%
193,990
+3,424
+2% +$520K
NICE icon
485
Nice
NICE
$5.29B
$28.8M 0.04%
200,294
-18,660
-9% -$2.79M
KAI icon
486
Kadant
KAI
$3.69B
$28.8M 0.04%
328,044
+38,590
+13% +$3.31M
SPLK
487
DELISTED
Splunk Inc
SPLK
$28.7M 0.04%
243,728
-24,937
-9% -$3.11M
MTZ icon
488
MasTec
MTZ
$26.7B
$28.7M 0.04%
441,700
+6,415
+1% +$374K
TWLO icon
489
Twilio
TWLO
$29.1B
$28.6M 0.03%
260,018
+40,800
+19% +$5.29M
H icon
490
Hyatt Hotels
H
$17.6B
$28.5M 0.03%
386,366
+23,459
+6% +$1.77M
LKQ icon
491
LKQ Corp
LKQ
$6.58B
$28.4M 0.03%
903,237
-1,734
-0.2% -$47.4K
AIV
492
Aimco
AIV
$380M
$28.4M 0.03%
4,086,134
+627,344
+18% +$4.25M
NSTG
493
DELISTED
NanoString Technologies, Inc.
NSTG
$28.1M 0.03%
1,302,284
+86,694
+7% +$2.3M
DUK icon
494
Duke Energy
DUK
$102B
$28M 0.03%
292,483
+260,926
+827% +$23.7M
PHM icon
495
Pultegroup
PHM
$24.5B
$27.9M 0.03%
762,810
+149,072
+24% +$4.96M
VTR icon
496
Ventas
VTR
$48.9B
$27.8M 0.03%
380,315
+219,114
+136% +$15.6M
FIVE icon
497
Five Below
FIVE
$11.2B
$27.8M 0.03%
220,154
-28,289
-11% -$3.44M
J icon
498
Jacobs Solutions
J
$15.9B
$27.6M 0.03%
364,761
-16,223
-4% -$1.16M
GE icon
499
GE Aerospace
GE
$367B
$27.5M 0.03%
617,055
+179,378
+41% +$8.43M
CHWY icon
500
Chewy
CHWY
$8.54B
$27.4M 0.03%
1,113,466
+648,666
+140% +$20.4M
18 19
20
21 22

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.