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
LHX icon
51
L3Harris
LHX
$55.8B
$326M 0.4%
1,562,526
+803,364
+106% +$164M
META icon
52
Meta Platforms (Facebook)
META
$1.54T
$324M 0.4%
1,821,987
+55,070
+3% +$10.5M
DHR icon
53
Danaher
DHR
$135B
$309M 0.38%
2,413,038
-329,642
-12% -$41.3M
FICO icon
54
Fair Isaac
FICO
$28B
$307M 0.37%
1,010,364
-38,038
-4% -$12.9M
COST icon
55
Costco
COST
$411B
$305M 0.37%
1,057,384
-29,004
-3% -$8.16M
WEX icon
56
WEX
WEX
$5.94B
$304M 0.37%
1,505,457
-39,792
-3% -$8.24M
MDLZ icon
57
Mondelez International
MDLZ
$77.1B
$302M 0.37%
5,461,611
-171,029
-3% -$9.36M
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$302M 0.37%
4,509,282
-310,304
-6% -$20.3M
WMB icon
59
Williams Companies
WMB
$92B
$297M 0.36%
12,335,678
+1,124,994
+10% +$28.4M
SWK icon
60
Stanley Black & Decker
SWK
$13.6B
$290M 0.35%
2,006,457
-328,960
-14% -$46.5M
ASML icon
61
ASML
ASML
$693B
$289M 0.35%
1,163,519
-116,625
-9% -$26.3M
PGR icon
62
Progressive
PGR
$120B
$288M 0.35%
3,730,909
-584,447
-14% -$46M
CHE icon
63
Chemed
CHE
$6.68B
$287M 0.35%
686,974
-13,959
-2% -$5.7M
HAE icon
64
Haemonetics
HAE
$3.52B
$285M 0.35%
2,261,433
+81,822
+4% +$10.4M
CI icon
65
Cigna
CI
$75.7B
$284M 0.35%
1,872,209
-290,998
-13% -$47.4M
WMT icon
66
Walmart Inc
WMT
$863B
$284M 0.35%
7,180,062
+78,981
+1% +$2.98M
SRE icon
67
Sempra
SRE
$61.1B
$279M 0.34%
3,778,310
-577,554
-13% -$40.4M
TECH icon
68
Bio-Techne
TECH
$11.2B
$274M 0.33%
5,591,088
+160,288
+3% +$8.04M
TYL icon
69
Tyler Technologies
TYL
$11.9B
$272M 0.33%
1,037,906
-44,345
-4% -$10.9M
MKTX icon
70
MarketAxess Holdings
MKTX
$4.06B
$271M 0.33%
827,931
-20,600
-2% -$7.37M
VRSK icon
71
Verisk Analytics
VRSK
$25.3B
$271M 0.33%
1,712,921
-74,992
-4% -$11.6M
ORCL icon
72
Oracle
ORCL
$346B
$270M 0.33%
4,906,918
-308,688
-6% -$17.1M
PSX icon
73
Phillips 66
PSX
$83B
$268M 0.33%
2,622,005
+259,531
+11% +$26M
FUN icon
74
Cedar Fair
FUN
$1.76B
$263M 0.32%
4,504,119
-347,429
-7% -$18.3M
MCO icon
75
Moody's
MCO
$82.5B
$262M 0.32%
1,278,578
-8,730
-0.7% -$1.83M
1 2
3
4 5

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.