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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
WH icon
701
Wyndham Hotels & Resorts
WH
$5.46B
$10.5M 0.01%
203,105
+109,892
+118% +$6.01M
AFL icon
702
Aflac
AFL
$63.9B
$10.5M 0.01%
200,469
-155,519
-44% -$8.21M
AMRX icon
703
Amneal Pharmaceuticals
AMRX
$5.72B
$10.4M 0.01%
3,567,199
+982,549
+38% +$3.43M
CNQ icon
704
Canadian Natural Resources
CNQ
$96.9B
$10.3M 0.01%
792,956
-43,100
-5% -$534K
MSGN
705
DELISTED
MSG Networks Inc.
MSGN
$10.3M 0.01%
637,131
-555,303
-47% -$9.93M
MRNA icon
706
Moderna
MRNA
$21.5B
$10.2M 0.01%
640,006
-748,108
-54% -$11.1M
STAG icon
707
STAG Industrial
STAG
$7.86B
$10M 0.01%
340,774
+5,025
+1% +$149K
WEN icon
708
Wendy's
WEN
$1.33B
$9.98M 0.01%
499,680
+1,743
+0.4% +$34.7K
CHGG icon
709
Chegg
CHGG
$108M
$9.98M 0.01%
333,132
+14,300
+4% +$567K
CXO
710
DELISTED
CONCHO RESOURCES INC.
CXO
$9.92M 0.01%
146,142
-327,102
-69% -$26.6M
CRH icon
711
CRH
CRH
$66.7B
$9.9M 0.01%
289,052
+53,130
+23% +$1.76M
BBY icon
712
Best Buy
BBY
$18B
$9.81M 0.01%
142,210
+634
+0.4% +$44.2K
TJX icon
713
TJX Companies
TJX
$170B
$9.76M 0.01%
175,154
+1,154
+0.7% +$62.9K
BNS icon
714
Scotiabank
BNS
$106B
$9.7M 0.01%
170,705
-4,789
-3% -$257K
ARES icon
715
Ares Management
ARES
$28.5B
$9.66M 0.01%
360,304
-528,510
-59% -$15.1M
SXT icon
716
Sensient Technologies
SXT
$5.4B
$9.54M 0.01%
138,991
-457,469
-77% -$31.2M
NOBL icon
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.4M 0.01%
262,650
+56,866
+28% +$1.99M
MSGS icon
718
Madison Square Garden
MSGS
$9.54B
$9.13M 0.01%
48,598
+218
+0.5% +$42.7K
CXW icon
719
CoreCivic
CXW
$3.1B
$9.11M 0.01%
527,430
-3,673
-0.7% -$64.6K
BIDU icon
720
Baidu
BIDU
$35.8B
$9.11M 0.01%
88,665
-522,788
-85% -$56.2M
ACTTU
721
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
$9.09M 0.01%
900,000
– –
UIS icon
722
Unisys
UIS
$227M
$9.09M 0.01%
1,222,803
+21,600
+2% +$192K
RELX icon
723
RELX
RELX
$60.1B
$9.07M 0.01%
382,230
-15,900
-4% -$379K
OIS icon
724
Oil States International
OIS
$522M
$9M 0.01%
677,399
+3,560
+0.5% +$51.2K
CEF icon
725
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$8.99M 0.01%
634,739
-868
-0.1% -$12.3K
27 28
29
30 31

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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.