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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
SCHL icon
526
Scholastic
SCHL
$796M
$24M 0.03%
636,097
-22,304
-3% -$784K
IMVP
527
Invesco India ETF
IMVP
$122M
$23.8M 0.03%
982,441
+154,200
+19% +$3.68M
PPLI
528
People Inc
PPLI
$3.1B
$23.8M 0.03%
610,403
-6,938
-1% -$296K
MET icon
529
MetLife
MET
$61B
$23.8M 0.03%
503,655
+424,340
+535% +$20.2M
COR
530
DELISTED
Coresite Realty Corporation
COR
$23.7M 0.03%
194,138
+1,052
+0.5% +$120K
PDCO
531
DELISTED
Patterson Companies, Inc.
PDCO
$23.6M 0.03%
1,322,199
+77,064
+6% +$1.44M
INFN
532
DELISTED
Infinera Corporation Common Stock
INFN
$23.4M 0.03%
4,299,540
+175,603
+4% +$772K
STOR
533
DELISTED
STORE Capital Corporation
STOR
$23.4M 0.03%
626,269
+46,842
+8% +$1.68M
EPAM icon
534
EPAM Systems
EPAM
$4.69B
$23.3M 0.03%
+127,522
New +$24M
DOC icon
535
Healthpeak Properties
DOC
$15.4B
$23.2M 0.03%
652,133
+73,232
+13% +$2.47M
RJF icon
536
Raymond James Financial
RJF
$32.5B
$23.1M 0.03%
420,966
+7
+0% +$380
ALC icon
537
Alcon
ALC
$33.1B
$22.8M 0.03%
390,675
+187,360
+92% +$11.2M
NCLH icon
538
Norwegian Cruise Line
NCLH
$8.89B
$22.8M 0.03%
439,581
-24,552
-5% -$1.25M
KLAC icon
539
KLA
KLAC
$275B
$22.7M 0.03%
1,425,430
-312,280
-18% -$4.36M
AEM icon
540
Agnico Eagle Mines
AEM
$72.6B
$22.7M 0.03%
422,850
-121,460
-22% -$6.88M
VECO icon
541
Veeco
VECO
$3.15B
$22.6M 0.03%
1,936,749
+85,583
+5% +$964K
FE icon
542
FirstEnergy
FE
$28.9B
$22.4M 0.03%
464,844
-132,245
-22% -$5.99M
MPLX icon
543
MPLX
MPLX
$59.5B
$22.3M 0.03%
796,166
+105,035
+15% +$3.08M
HLNE icon
544
Hamilton Lane
HLNE
$3.63B
$22.2M 0.03%
+390,080
New +$22.9M
LVS icon
545
Las Vegas Sands
LVS
$30.5B
$22.2M 0.03%
383,954
-66,256
-15% -$3.86M
ICUI icon
546
ICU Medical
ICUI
$3.93B
$22.1M 0.03%
138,760
+137,650
+12,401% +$27.4M
LDL
547
DELISTED
Lydall, Inc.
LDL
$22M 0.03%
884,502
+61,895
+8% +$1.32M
HBAN icon
548
Huntington Bancshares
HBAN
$35.1B
$21.9M 0.03%
1,536,482
+3,638
+0.2% +$49.8K
COO icon
549
Cooper Companies
COO
$13.7B
$21.9M 0.03%
294,480
+1,988
+0.7% +$160K
TAP icon
550
Molson Coors Class B
TAP
$7.68B
$21.8M 0.03%
379,441
-3,494
-0.9% -$189K
20 21
22
23 24

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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.