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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
LEN.B icon
751
Lennar Class B
LEN.B
$20B
$7.76M 0.01%
184,012
-12,132
-6% -$462K
CLVT icon
752
Clarivate
CLVT
$1.3B
$7.64M 0.01%
452,610
+355,060
+364% +$5.88M
AOS icon
753
A.O. Smith
AOS
$8.38B
$7.59M 0.01%
159,014
-268,290
-63% -$12.4M
ARCC icon
754
Ares Capital
ARCC
$13.5B
$7.57M 0.01%
405,985
-876,167
-68% -$16.2M
UNIT
755
Uniti Group
UNIT
$2.63B
$7.55M 0.01%
972,400
+20,161
+2% +$167K
TT icon
756
Trane Technologies
TT
$106B
$7.5M 0.01%
60,836
-17,181
-22% -$2.1M
NFLX icon
757
Netflix
NFLX
$292B
$7.49M 0.01%
279,710
-413,190
-60% -$12.9M
OSUR icon
758
OraSure Technologies
OSUR
$273M
$7.47M 0.01%
1,000,503
+62,861
+7% +$492K
TWTR
759
DELISTED
Twitter, Inc.
TWTR
$7.46M 0.01%
180,981
+168,010
+1,295% +$6.86M
TCP
760
DELISTED
TC Pipelines LP
TCP
$7.46M 0.01%
183,313
+40,000
+28% +$1.56M
BMO icon
761
Bank of Montreal
BMO
$125B
$7.43M 0.01%
100,785
-17,864
-15% -$1.3M
WTW icon
762
Willis Towers Watson
WTW
$27.9B
$7.39M 0.01%
38,328
-1,625
-4% -$317K
BEP icon
763
Brookfield Renewable
BEP
$10B
$7.37M 0.01%
340,300
+6,195
+2% +$121K
PPL
764
PPL Corp
PPL
$27.3B
$7.31M 0.01%
232,042
-19,956
-8% -$603K
UGI icon
765
UGI
UGI
$8B
$7.3M 0.01%
145,240
+52,211
+56% +$2.61M
LRCX icon
766
Lam Research
LRCX
$382B
$7.23M 0.01%
312,800
+235,210
+303% +$4.94M
PAGP icon
767
Plains GP Holdings
PAGP
$5.23B
$7.23M 0.01%
340,525
+25,676
+8% +$593K
AXGN icon
768
Axogen
AXGN
$2.1B
$7.22M 0.01%
+578,435
New +$9.53M
LUV icon
769
Southwest Airlines
LUV
$22.1B
$7.15M 0.01%
132,412
+430
+0.3% +$22.5K
GL icon
770
Globe Life
GL
$13.5B
$7.14M 0.01%
74,555
-1,197
-2% -$109K
UVSP icon
771
Univest Financial
UVSP
$1.23B
$7.14M 0.01%
279,829
-2,990
-1% -$77.4K
CALY
772
Callaway Golf Company
CALY
$3.26B
$7.08M 0.01%
364,669
-70,150
-16% -$1.27M
TGP
773
DELISTED
Teekay LNG Partners L.P.
TGP
$7.01M 0.01%
513,280
– –
TD icon
774
Toronto Dominion Bank
TD
$198B
$6.99M 0.01%
119,786
+25,189
+27% +$1.43M
UBER icon
775
Uber
UBER
$134B
$6.97M 0.01%
228,722
+21,687
+10% +$816K
29 30
31
32 33

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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.