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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
KSU
726
DELISTED
Kansas City Southern
KSU
$8.99M 0.01%
67,608
+38,515
+132% +$4.8M
NLY icon
727
Annaly Capital Management
NLY
$16.9B
$8.86M 0.01%
251,819
-1,415
-0.6% -$51K
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
$8.81M 0.01%
183,319
-5,320
-3% -$251K
SO icon
729
Southern Company
SO
$110B
$8.78M 0.01%
142,195
-14,146
-9% -$820K
HCSG icon
730
Healthcare Services Group
HCSG
$1.56B
$8.76M 0.01%
360,808
-21,264
-6% -$537K
NUE icon
731
Nucor
NUE
$56.4B
$8.73M 0.01%
171,529
+28,289
+20% +$1.48M
ES icon
732
Eversource Energy
ES
$28.2B
$8.68M 0.01%
101,590
-882
-0.9% -$70.1K
WU icon
733
Western Union
WU
$2.57B
$8.59M 0.01%
370,510
+31,320
+9% +$676K
GIS icon
734
General Mills
GIS
$19.2B
$8.57M 0.01%
155,528
-855
-0.5% -$46.1K
EWY icon
735
iShares MSCI South Korea ETF
EWY
$21.7B
$8.55M 0.01%
+151,800
New +$8.4M
GH icon
736
Guardant Health
GH
$19.5B
$8.46M 0.01%
132,502
+3,784
+3% +$333K
MEOH icon
737
Methanex
MEOH
$4.32B
$8.44M 0.01%
237,974
-524,589
-69% -$19.4M
AVTR icon
738
Avantor
AVTR
$7.81B
$8.43M 0.01%
573,613
-20,848
-4% -$353K
RS icon
739
Reliance Steel & Aluminium
RS
$20.8B
$8.36M 0.01%
83,870
-5,250
-6% -$513K
CM icon
740
Canadian Imperial Bank of Commerce
CM
$107B
$8.33M 0.01%
201,742
-14,498
-7% -$570K
JBLU icon
741
JetBlue
JBLU
$1.96B
$8.28M 0.01%
494,017
+2,638
+0.5% +$47.9K
MO icon
742
Altria Group
MO
$122B
$8.25M 0.01%
201,717
+51,232
+34% +$2.36M
OPLN
743
Openlane
OPLN
$4.17B
$8.24M 0.01%
335,800
-437,747
-57% -$11.2M
EMR icon
744
Emerson Electric
EMR
$82.9B
$8.22M 0.01%
122,901
-125,446
-51% -$7.88M
CNC icon
745
Centene
CNC
$31.3B
$8.14M 0.01%
188,105
-182,366
-49% -$8.88M
FMX icon
746
Fomento Económico Mexicano
FMX
$43.3B
$8.03M 0.01%
87,726
+71,745
+449% +$6.62M
PTEN icon
747
Patterson-UTI
PTEN
$3.87B
$7.95M 0.01%
930,027
+39,236
+4% +$385K
VTV icon
748
Vanguard Value ETF
VTV
$189B
$7.9M 0.01%
70,799
-12,653
-15% -$1.4M
AVB icon
749
AvalonBay Communities
AVB
$27.1B
$7.84M 0.01%
36,416
-15,270
-30% -$3.19M
K
750
DELISTED
Kellanova
K
$7.79M 0.01%
128,851
+4,688
+4% +$268K
28 29
30
31 32

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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.