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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
ATH
651
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.9M 0.02%
329,619
-593,521
-64% -$24.3M
MODV
652
DELISTED
ModivCare
MODV
$13.8M 0.02%
232,766
-103,750
-31% -$5.91M
ATRA icon
653
Atara Biotherapeutics
ATRA
$71.2M
$13.8M 0.02%
39,117
-15,524
-28% -$5.79M
IP icon
654
International Paper
IP
$22.3B
$13.8M 0.02%
347,391
+31,103
+10% +$1.22M
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.8M 0.02%
233,719
+11,656
+5% +$692K
RRR icon
656
Red Rock Resorts
RRR
$3.74B
$13.7M 0.02%
674,200
+10,100
+2% +$211K
TDOC icon
657
Teladoc Health
TDOC
$1.58B
$13.7M 0.02%
202,075
-33,834
-14% -$2.23M
TGT icon
658
Target
TGT
$62.1B
$13.7M 0.02%
127,948
-15,222
-11% -$1.45M
CNP icon
659
CenterPoint Energy
CNP
$29.1B
$13.7M 0.02%
453,159
-62,186
-12% -$1.79M
WBC
660
DELISTED
WABCO HOLDINGS INC.
WBC
$13.5M 0.02%
100,741
-14,762
-13% -$1.96M
MPT
661
Medical Properties Trust
MPT
$2.89B
$13.3M 0.02%
682,336
-111,649
-14% -$2.05M
HUBS icon
662
HubSpot
HUBS
$10.5B
$13.3M 0.02%
87,900
-2,230
-2% -$401K
LIN icon
663
Linde
LIN
$237B
$13.1M 0.02%
67,593
+3,538
+6% +$685K
IPHS
664
DELISTED
Innophos Holdings, Inc.
IPHS
$13M 0.02%
400,614
+24,965
+7% +$719K
STT icon
665
State Street
STT
$50.9B
$12.9M 0.02%
218,607
-12,190
-5% -$676K
AGNC icon
666
AGNC Investment
AGNC
$12.3B
$12.7M 0.02%
791,816
-10,773
-1% -$177K
BG icon
667
Bunge Global
BG
$23.6B
$12.7M 0.02%
224,518
-3,055
-1% -$171K
COHR icon
668
Coherent
COHR
$55.2B
$12.6M 0.02%
358,542
-54,556
-13% -$2.08M
ENR icon
669
Energizer
ENR
$1.44B
$12.6M 0.02%
289,527
+61,820
+27% +$2.46M
CPT icon
670
Camden Property Trust
CPT
$11.3B
$12.6M 0.02%
+113,542
New +$12.2M
POST icon
671
Post Holdings
POST
$4.12B
$12.6M 0.02%
+181,870
New +$12.4M
BPY
672
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.5M 0.02%
616,783
+4,884
+0.8% +$94.4K
VFC icon
673
VF Corp
VFC
$6.68B
$12.4M 0.02%
139,397
+89,770
+181% +$7.67M
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$11.5B
$12.2M 0.01%
180,775
-735,538
-80% -$56.7M
IWF icon
675
iShares Russell 1000 Growth ETF
IWF
$122B
$12.1M 0.01%
302,604
+45,936
+18% +$1.84M
25 26
27
28 29

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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.