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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
SONY icon
776
Sony
SONY
$123B
$6.97M 0.01%
589,155
-620,175
-51% -$7M
BW icon
777
Babcock & Wilcox
BW
$1.43B
$6.95M 0.01%
1,452,011
+768,465
+112% +$2.94M
GWR
778
DELISTED
Genesee & Wyoming Inc.
GWR
$6.89M 0.01%
62,392
+36,101
+137% +$3.97M
PUK icon
779
Prudential
PUK
$36.5B
$6.87M 0.01%
194,998
-17,051
-8% -$634K
PI icon
780
Impinj
PI
$3.89B
$6.82M 0.01%
221,404
-223,847
-50% -$7.81M
LEVI icon
781
Levi Strauss
LEVI
$9.44B
$6.76M 0.01%
355,027
+198,017
+126% +$3.67M
TCPC icon
782
BlackRock TCP Capital
TCPC
$265M
$6.73M 0.01%
496,213
– –
AMLP icon
783
Alerian MLP ETF
AMLP
$13B
$6.71M 0.01%
146,732
-22,764
-13% -$1.08M
DCP
784
DELISTED
DCP Midstream, LP
DCP
$6.69M 0.01%
255,284
-4,876
-2% -$133K
SGC icon
785
Superior Group of Companies
SGC
$193M
$6.54M 0.01%
405,588
+27,888
+7% +$435K
MPC icon
786
Marathon Petroleum
MPC
$90.3B
$6.52M 0.01%
107,363
-35,699
-25% -$1.88M
MAC icon
787
Macerich
MAC
$7.32B
$6.49M 0.01%
205,480
+32,253
+19% +$1.02M
FOXA icon
788
Fox Class A
FOXA
$23.2B
$6.43M 0.01%
203,855
-275,618
-57% -$9.54M
AAL icon
789
American Airlines Group
AAL
$9.58B
$6.4M 0.01%
237,289
-419,705
-64% -$12.3M
VLO icon
790
Valero Energy
VLO
$89.8B
$6.26M 0.01%
73,476
-14,307
-16% -$1.16M
CPE
791
DELISTED
Callon Petroleum Company
CPE
$6.24M 0.01%
143,693
+142,156
+9,249% +$6.94M
IFFT
792
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$6.22M 0.01%
132,298
-13,305
-9% -$649K
AQN icon
793
Algonquin Power & Utilities
AQN
$4.69B
$6.21M 0.01%
453,481
-64,732
-12% -$836K
TRNO icon
794
Terreno Realty
TRNO
$7.68B
$6.12M 0.01%
119,815
+62,238
+108% +$3.11M
MTX icon
795
Minerals Technologies
MTX
$2.31B
$6.07M 0.01%
114,253
+1,425
+1% +$73K
IMO icon
796
Imperial Oil
IMO
$62.1B
$6.07M 0.01%
232,791
-42,640
-15% -$1.12M
MTD icon
797
Mettler-Toledo International
MTD
$26.8B
$6.05M 0.01%
8,596
-743
-8% -$546K
PK icon
798
Park Hotels & Resorts
PK
$2.97B
$6.04M 0.01%
242,053
+20,722
+9% +$526K
SEE
799
DELISTED
Sealed Air
SEE
$6.02M 0.01%
145,046
-20,040
-12% -$849K
NMFC icon
800
New Mountain Finance
NMFC
$646M
$6.02M 0.01%
441,655
-8,866
-2% -$121K
30 31
32
33 34

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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.