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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
BBL
676
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12M 0.01%
280,886
+2,119
+0.8% +$96.6K
CLB icon
677
Core Laboratories
CLB
$538M
$12M 0.01%
257,588
-204,573
-44% -$9.51M
ALK icon
678
Alaska Air
ALK
$5.15B
$12M 0.01%
+184,457
New +$11.6M
DPZ icon
679
Domino's
DPZ
$11B
$11.9M 0.01%
48,527
-1,616
-3% -$400K
CCO icon
680
Clear Channel Outdoor Holdings
CCO
$1.23B
$11.8M 0.01%
4,684,331
+1,834,016
+64% +$5.75M
AXON
681
Axon Enterprise
AXON
$40.5B
$11.7M 0.01%
206,300
+56,500
+38% +$3.56M
CTLT
682
DELISTED
CATALENT, INC.
CTLT
$11.7M 0.01%
245,419
-292
-0.1% -$15.7K
RHP icon
683
Ryman Hospitality Properties
RHP
$8.4B
$11.5M 0.01%
140,602
+9,079
+7% +$718K
MRSH
684
Marsh
MRSH
$86.3B
$11.4M 0.01%
113,513
-939
-0.8% -$93.9K
DG icon
685
Dollar General
DG
$25.9B
$11.3M 0.01%
71,100
+8,188
+13% +$1.18M
REXR icon
686
Rexford Industrial Realty
REXR
$8.7B
$11.2M 0.01%
253,711
-5,524
-2% -$236K
TROW icon
687
T. Rowe Price
TROW
$25B
$11.2M 0.01%
97,669
+36,382
+59% +$4.05M
XENT
688
DELISTED
Intersect ENT, Inc
XENT
$11.2M 0.01%
655,962
+156,505
+31% +$2.85M
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.2M 0.01%
43,029
-3,871
-8% -$1.07M
PLNT icon
690
Planet Fitness
PLNT
$4.23B
$11.1M 0.01%
192,436
+23,100
+14% +$1.63M
STZ icon
691
Constellation Brands
STZ
$22.2B
$11.1M 0.01%
53,584
-14,766
-22% -$2.97M
ODP
692
DELISTED
ODP
ODP
$11M 0.01%
628,001
+38,055
+6% +$655K
MNST icon
693
Monster Beverage
MNST
$91.4B
$11M 0.01%
379,140
-1,242
-0.3% -$37.6K
EHC icon
694
Encompass Health
EHC
$11.2B
$11M 0.01%
218,414
+104,803
+92% +$5.27M
VIA
695
DELISTED
Viacom Inc. Class A
VIA
$11M 0.01%
418,107
-5,019
-1% -$156K
SDC
696
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$10.9M 0.01%
+788,525
New +$13.2M
SRLN icon
697
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.9M 0.01%
235,012
-2,025
-0.9% -$93.4K
TTD icon
698
Trade Desk
TTD
$8.13B
$10.9M 0.01%
580,000
-195,000
-25% -$4.64M
CCH.U
699
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$10.7M 0.01%
1,000,000
– –
QQQ icon
700
Invesco QQQ Trust
QQQ
$455B
$10.5M 0.01%
55,837
+3,080
+6% +$584K
26 27
28
29 30

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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.