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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
ORLY icon
501
O'Reilly Automotive
ORLY
$72.4B
$27.3M 0.03%
1,026,885
-71,490
-7% -$1.85M
CY
502
DELISTED
Cypress Semiconductor
CY
$27.3M 0.03%
1,167,924
-1,444,064
-55% -$33M
MOH icon
503
Molina Healthcare
MOH
$10.3B
$27.2M 0.03%
247,545
+8,314
+3% +$1.08M
FG
504
DELISTED
FGL Holdings Ordinary Shares
FG
$27.1M 0.03%
3,390,111
-695,203
-17% -$5.53M
EBAY icon
505
eBay
EBAY
$48.6B
$26.9M 0.03%
691,305
+33,438
+5% +$1.34M
TIF
506
DELISTED
Tiffany & Co.
TIF
$26.8M 0.03%
289,186
-92,442
-24% -$8.34M
HUD
507
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$26.6M 0.03%
2,171,304
-458,461
-17% -$5.68M
MRCY icon
508
Mercury Systems
MRCY
$6.2B
$26.3M 0.03%
324,510
-29,288
-8% -$2.31M
RCI icon
509
Rogers Communications
RCI
$17.7B
$26.3M 0.03%
539,231
-43,711
-7% -$2.25M
TU icon
510
Telus
TU
$16B
$26M 0.03%
1,461,774
+1,096,534
+300% +$20M
FTV icon
511
Fortive
FTV
$19B
$25.7M 0.03%
594,581
-406,490
-41% -$18.7M
WBT
512
DELISTED
Welbilt, Inc.
WBT
$25.4M 0.03%
1,509,135
+4,261
+0.3% +$69.2K
CNDT icon
513
Conduent
CNDT
$230M
$25.3M 0.03%
4,073,867
+1,161,348
+40% +$8.98M
LAB icon
514
Standard BioTools
LAB
$326M
$25M 0.03%
5,403,886
+300,763
+6% +$2.37M
DBD
515
DELISTED
Diebold Nixdorf Incorporated
DBD
$25M 0.03%
2,227,700
-103,916
-4% -$1.23M
NRG icon
516
NRG Energy
NRG
$29.8B
$24.9M 0.03%
627,712
+124,366
+25% +$4.5M
CAR icon
517
Avis
CAR
$5.63B
$24.7M 0.03%
873,674
+55,961
+7% +$1.72M
TFX icon
518
Teleflex
TFX
$5.85B
$24.6M 0.03%
72,273
+74
+0.1% +$25.8K
CBOE icon
519
Cboe Global Markets
CBOE
$29.8B
$24.6M 0.03%
213,674
-2,507
-1% -$290K
PRKS icon
520
United Parks & Resorts
PRKS
$2.11B
$24.5M 0.03%
929,363
+22,904
+3% +$697K
AZZ icon
521
AZZ Inc
AZZ
$4.5B
$24.3M 0.03%
558,659
-1,008,220
-64% -$44.1M
COP icon
522
ConocoPhillips
COP
$147B
$24.3M 0.03%
426,004
+19,980
+5% +$1.14M
ASHR icon
523
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$24.2M 0.03%
894,367
-11,257
-1% -$310K
TIVO
524
DELISTED
Tivo Inc
TIVO
$24.1M 0.03%
3,167,836
+1,063,143
+51% +$8.13M
COUP
525
DELISTED
Coupa Software Incorporated
COUP
$24.1M 0.03%
185,988
+134,188
+259% +$18.6M
19 20
21
22 23

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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.