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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
(-2.1%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,658
New
115
Increased
594
Reduced
728
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$165M |
| 2 |
L3Harris
LHX
|
+$164M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Nike
NKE
|
+$118M |
| 5 |
Dominion Energy
D
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$155M |
| 2 |
Elanco Animal Health
ELAN
|
+$143M |
| 3 |
Antero Midstream
AM
|
+$117M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$46.2B
| $19.6M | 0.02% |
120,124
-2,622
| -2% | -$439K |
|
577
Devon Energy
DVN
$51.9B
| $19.6M | 0.02% |
816,064
-19,619
| -2% | -$491K |
|
|
WWE
578
DELISTED
World Wrestling Entertainment
WWE
| $19.6M | 0.02% |
275,905
-971
| -0.4% | -$69.6K |
|
579
Axalta
AXTA
$7.01B
| $19.5M | 0.02% |
647,755
+258,701
| +66% | +$7.63M |
|
580
DuPont de Nemours
DD
$18.6B
| $19.5M | 0.02% |
217,818
-163,171
| -43% | -$14.4M |
|
581
Vornado Realty Trust
VNO
$7.47B
| $19.5M | 0.02% |
306,031
+92,591
| +43% | +$5.82M |
|
582
Bank of America
BAC
$435B
| $19.4M | 0.02% |
664,715
-1,319,258
| -66% | -$37.9M |
|
583
Berkshire Hathaway Class A
BRK.A
$1.07T
| $19.3M | 0.02% |
62
-1
| -2% | -$309K |
|
584
Repay Holdings
RPAY
$315M
| $19.1M | 0.02% |
1,430,115
+1,368,487
| +2,221% | +$16.7M |
|
585
Resideo Technologies
REZI
$5.23B
| $19.1M | 0.02% |
1,328,555
-468,607
| -26% | -$7.86M |
|
586
AtriCure
ATRC
$1.77B
| $19M | 0.02% |
761,079
+36,473
| +5% | +$1.04M |
|
|
EXAS
587
DELISTED
Exact Sciences
EXAS
| $19M | 0.02% |
209,962
+5,376
| +3% | +$613K |
|
|
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.9M | 0.02% |
1,148,988
-100,297
| -8% | -$1.65M |
|
589
Corteva
CTVA
$59.7B
| $18.7M | 0.02% |
669,109
+73,364
| +12% | +$2.12M |
|
|
VSLR
590
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18.7M | 0.02% |
2,853,144
+2,701,309
| +1,779% | +$21.4M |
|
591
Snap
SNAP
$7.32B
| $18.6M | 0.02% |
1,178,961
+539,288
| +84% | +$8.64M |
|
|
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
| $18.5M | 0.02% |
1,585,465
+286,755
| +22% | +$3.36M |
|
593
BJs Wholesale Club
BJ
$11.9B
| $18.1M | 0.02% |
699,331
+164,331
| +31% | +$4.09M |
|
594
Allstate
ALL
$66.9B
| $18M | 0.02% |
165,767
-116,112
| -41% | -$12.1M |
|
595
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $17.9M | 0.02% |
615,143
-4,338
| -0.7% | -$121K |
|
596
DexCom
DXCM
$27.6B
| $17.7M | 0.02% |
475,344
+18,492
| +4% | +$718K |
|
597
Waters Corp
WAT
$36.8B
| $17.6M | 0.02% |
78,961
+1,626
| +2% | +$351K |
|
598
Five Point Holdings
FPH
$379M
| $17.6M | 0.02% |
2,347,212
-600
| -0% | -$4.43K |
|
599
TotalEnergies
TTE
$193B
| $17.6M | 0.02% |
338,268
-24,260
| -7% | -$1.26M |
|
600
Xylem
XYL
$28.5B
| $17.5M | 0.02% |
220,380
+2,055
| +0.9% | +$161K |
|
Similar funds
DAM
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.