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
CNI icon
626
Canadian National Railway
CNI
$78.3B
$15.4M 0.02%
171,649
-7,760
-4% -$717K
TRP icon
627
TC Energy
TRP
$73.5B
$15.4M 0.02%
297,044
-1,831
-0.6% -$91.4K
ULTA icon
628
Ulta Beauty
ULTA
$20.4B
$15.2M 0.02%
60,590
+355
+0.6% +$109K
ILMN icon
629
Illumina
ILMN
$29.4B
$15.2M 0.02%
51,261
+301
+0.6% +$88.7K
MLI icon
630
Mueller Industries
MLI
$14.1B
$15.1M 0.02%
2,109,592
-950,588
-31% -$6.66M
INVX
631
Innovex International
INVX
$1.87B
$15.1M 0.02%
300,901
+12,013
+4% +$586K
HXL icon
632
Hexcel
HXL
$8.32B
$15.1M 0.02%
183,535
-6,210
-3% -$507K
DOV icon
633
Dover
DOV
$27.2B
$15M 0.02%
150,498
-1,743
-1% -$167K
PCTY icon
634
Paylocity
PCTY
$6.71B
$14.9M 0.02%
+152,641
New +$15.6M
IBN icon
635
ICICI Bank
IBN
$106B
$14.9M 0.02%
1,222,529
+111,054
+10% +$1.3M
SLF icon
636
Sun Life Financial
SLF
$45.6B
$14.9M 0.02%
331,740
+9,614
+3% +$402K
COLM icon
637
Columbia Sportswear
COLM
$3.19B
$14.8M 0.02%
153,107
+58,507
+62% +$5.78M
SWKS icon
638
Skyworks Solutions
SWKS
$9.06B
$14.6M 0.02%
184,721
-1,554
-0.8% -$124K
EGLE
639
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$14.5M 0.02%
474,467
– –
REG icon
640
Regency Centers
REG
$15B
$14.5M 0.02%
208,787
+33,436
+19% +$2.23M
ODFL icon
641
Old Dominion Freight Line
ODFL
$48.5B
$14.4M 0.02%
253,353
-1,557
-0.6% -$84.5K
TDC icon
642
Teradata
TDC
$2.68B
$14.4M 0.02%
462,928
-5,819
-1% -$196K
OHI icon
643
Omega Healthcare
OHI
$15.4B
$14.3M 0.02%
343,064
-22,647
-6% -$882K
AAMI
644
Acadian Asset Management
AAMI
$2.88B
$14.3M 0.02%
1,444,517
-3,057,306
-68% -$31.1M
ROST icon
645
Ross Stores
ROST
$76.6B
$14.3M 0.02%
130,254
-1,044
-0.8% -$110K
LEA icon
646
Lear
LEA
$7.19B
$14.3M 0.02%
121,210
+3,761
+3% +$457K
CMI icon
647
Cummins
CMI
$91.7B
$14.2M 0.02%
87,146
+9,698
+13% +$1.55M
INCY icon
648
Incyte
INCY
$23.5B
$14.2M 0.02%
190,824
-57
-0% -$4.61K
OMC icon
649
Omnicom Group
OMC
$22.7B
$14.1M 0.02%
180,316
-21,227
-11% -$1.69M
CEVA icon
650
CEVA Inc
CEVA
$1.01B
$14M 0.02%
469,243
+13,651
+3% +$398K
24 25
26
27 28

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.