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
MAA icon
601
Mid-America Apartment Communities
MAA
$15.6B
$17.4M 0.02%
134,186
+21,757
+19% +$2.7M
SLP icon
602
Simulations Plus
SLP
$371M
$17.4M 0.02%
+502,748
New +$17.7M
PEN icon
603
Penumbra
PEN
$12.5B
$17.3M 0.02%
128,500
– –
CRTO icon
604
Criteo
CRTO
$1.03B
$17.3M 0.02%
924,366
+213,103
+30% +$4.01M
PTON icon
605
Peloton Interactive
PTON
$2.63B
$17.1M 0.02%
+680,017
New +$17.2M
FCPT icon
606
Four Corners Property Trust
FCPT
$2.86B
$17.1M 0.02%
603,363
+46,026
+8% +$1.28M
AES icon
607
AES
AES
$10.6B
$17M 0.02%
1,042,908
-14,314
-1% -$231K
FLS icon
608
Flowserve
FLS
$9.25B
$17M 0.02%
364,787
-3,198
-0.9% -$151K
OSPN icon
609
OneSpan
OSPN
$562M
$17M 0.02%
1,174,799
+18,690
+2% +$271K
LGF.B
610
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$16.9M 0.02%
1,938,220
-125,311
-6% -$1.34M
DOCU
611
DocuSign
DOCU
$9.63B
$16.7M 0.02%
270,367
-20,436
-7% -$1.07M
TSLA icon
612
Tesla
TSLA
$1.24T
$16.6M 0.02%
1,035,645
-143,070
-12% -$2.24M
CHS
613
DELISTED
Chicos FAS, Inc.
CHS
$16.6M 0.02%
4,122,692
+95,264
+2% +$322K
SLG icon
614
SL Green Realty
SLG
$3.88B
$16.5M 0.02%
207,969
+45,280
+28% +$3.52M
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
$16.4M 0.02%
137,657
-358
-0.3% -$42.6K
TRMD icon
616
TORM
TRMD
$3.1B
$16.4M 0.02%
1,930,557
– –
RBBN icon
617
Ribbon Communications
RBBN
$354M
$16.1M 0.02%
2,765,803
+194,394
+8% +$1.02M
TFC icon
618
Truist Financial
TFC
$63.2B
$16.1M 0.02%
302,173
-11,115
-4% -$551K
AT
619
DELISTED
Atlantic Power Corporation
AT
$16M 0.02%
6,854,276
+260,752
+4% +$626K
HR icon
620
Healthcare Realty
HR
$7.42B
$15.8M 0.02%
538,217
+87,086
+19% +$2.43M
TCBI icon
621
Texas Capital Bancshares
TCBI
$4.31B
$15.8M 0.02%
289,319
+708
+0.2% +$40.3K
SSYS icon
622
Stratasys
SSYS
$697M
$15.8M 0.02%
739,360
+255,071
+53% +$6.44M
TRI icon
623
Thomson Reuters
TRI
$39.4B
$15.7M 0.02%
222,840
-141,923
-39% -$10.1M
ARAY icon
624
Accuray
ARAY
$28.4M
$15.6M 0.02%
5,630,786
+368,963
+7% +$1.22M
GEL icon
625
Genesis Energy
GEL
$1.84B
$15.6M 0.02%
725,074
-39,906
-5% -$867K
23 24
25
26 27

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.