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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
LMNX
551
DELISTED
Luminex Corp
LMNX
$21.8M 0.03%
1,055,848
+59,424
+6% +$1.24M
KW
552
DELISTED
Kennedy-Wilson Holdings
KW
$21.7M 0.03%
989,023
+101,577
+11% +$2.16M
HUBB icon
553
Hubbell
HUBB
$25.7B
$21.6M 0.03%
164,761
+458
+0.3% +$59.1K
QTWO icon
554
Q2 Holdings
QTWO
$3.42B
$21.6M 0.03%
273,500
-22,600
-8% -$1.87M
SRC
555
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$21.5M 0.03%
449,769
+52,390
+13% +$2.4M
OKTA icon
556
Okta
OKTA
$24.1B
$21.5M 0.03%
217,960
-57,500
-21% -$7.18M
ETSY icon
557
Etsy
ETSY
$7.65B
$21.1M 0.03%
373,615
+95,460
+34% +$5.61M
FDX icon
558
FedEx
FDX
$74.5B
$20.9M 0.03%
143,892
-109,636
-43% -$17.7M
SAIL
559
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$20.9M 0.03%
1,116,843
+593,943
+114% +$12.6M
KIM icon
560
Kimco Realty
KIM
$17.6B
$20.6M 0.03%
987,210
+59,233
+6% +$1.13M
PVH icon
561
PVH
PVH
$3.71B
$20.6M 0.03%
233,112
-885,367
-79% -$74M
XYZ
562
Block Inc
XYZ
$45.9B
$20.4M 0.03%
329,936
-122,884
-27% -$8.35M
KEY icon
563
KeyCorp
KEY
$24.3B
$20.4M 0.02%
1,141,171
+5,067
+0.4% +$87.7K
HIW icon
564
Highwoods Properties
HIW
$3.71B
$20.3M 0.02%
452,734
+36,727
+9% +$1.61M
XRAY icon
565
Dentsply Sirona
XRAY
$2.59B
$20.3M 0.02%
381,623
-76,568
-17% -$4.11M
EPAC icon
566
Enerpac Tool Group
EPAC
$1.77B
$20.3M 0.02%
926,433
+22,154
+2% +$507K
LPT
567
DELISTED
Liberty Property Trust
LPT
$20.3M 0.02%
395,578
+64,450
+19% +$3.32M
CCL icon
568
Carnival Corporation Ltd
CCL
$36.1B
$20.3M 0.02%
463,821
-678,235
-59% -$31.3M
QCOM icon
569
Qualcomm
QCOM
$176B
$20M 0.02%
261,787
-6,696
-2% -$504K
QSR icon
570
Restaurant Brands International
QSR
$25.1B
$20M 0.02%
280,691
+126,423
+82% +$9.32M
CLF icon
571
Cleveland-Cliffs
CLF
$6.81B
$19.9M 0.02%
2,754,896
+179,822
+7% +$1.62M
BCE icon
572
BCE
BCE
$19.9B
$19.9M 0.02%
410,352
-16,490
-4% -$772K
PRAH
573
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.8M 0.02%
200,000
-30,000
-13% -$2.98M
NVRI icon
574
Enviri
NVRI
$621M
$19.8M 0.02%
1,046,266
+389,987
+59% +$8.27M
R icon
575
Ryder
R
$10.3B
$19.7M 0.02%
381,489
+24,939
+7% +$1.3M
21 22
23
24 25

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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.