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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
BPMP
801
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$6M 0.01%
411,160
+210,860
+105% +$3.19M
LGF.A
802
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.97M 0.01%
645,927
-20,315
-3% -$231K
DFS
803
DELISTED
Discover Financial Services
DFS
$5.97M 0.01%
73,654
+12,804
+21% +$1.06M
WBA
804
DELISTED
Walgreens Boots Alliance
WBA
$5.94M 0.01%
107,350
-18,929
-15% -$1.01M
FTS icon
805
Fortis
FTS
$30B
$5.92M 0.01%
139,895
-17,632
-11% -$719K
SHAK icon
806
Shake Shack
SHAK
$2.3B
$5.84M 0.01%
59,580
-760
-1% -$67.1K
OTEX icon
807
Open Text
OTEX
$5.43B
$5.84M 0.01%
143,026
-17,946
-11% -$732K
GSK icon
808
GSK
GSK
$103B
$5.83M 0.01%
109,297
-4,473
-4% -$230K
ITW icon
809
Illinois Tool Works
ITW
$81.4B
$5.81M 0.01%
37,137
-51,781
-58% -$7.86M
MDY icon
810
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.74M 0.01%
16,297
+12,762
+361% +$4.47M
RNR icon
811
RenaissanceRe
RNR
$13.7B
$5.74M 0.01%
29,651
-393
-1% -$73.1K
CAH icon
812
Cardinal Health
CAH
$53.4B
$5.72M 0.01%
121,222
-13,706
-10% -$626K
F icon
813
Ford
F
$57.3B
$5.67M 0.01%
619,194
-84,878
-12% -$806K
EXPR
814
DELISTED
Express, Inc.
EXPR
$5.67M 0.01%
82,471
-303
-0.4% -$14.9K
NBIX icon
815
Neurocrine Biosciences
NBIX
$17.7B
$5.65M 0.01%
+62,725
New +$5.86M
BOX icon
816
Box
BOX
$4.02B
$5.63M 0.01%
+339,947
New +$5.46M
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
$5.59M 0.01%
232,728
+79,417
+52% +$2.22M
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.51M 0.01%
378,594
-1,405,417
-79% -$21.6M
BP icon
819
BP
BP
$113B
$5.5M 0.01%
144,918
+2,291
+2% +$87.4K
WSC icon
820
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.46M 0.01%
350,785
-61,175
-15% -$916K
UPS icon
821
United Parcel Service
UPS
$97.6B
$5.45M 0.01%
45,471
-2,263
-5% -$259K
BAH icon
822
Booz Allen Hamilton
BAH
$8.7B
$5.36M 0.01%
75,487
+15,456
+26% +$1.09M
TTI icon
823
TETRA Technologies
TTI
$1.23B
$5.27M 0.01%
2,619,393
+100,696
+4% +$173K
TM icon
824
Toyota
TM
$210B
$5.22M 0.01%
38,808
+1,464
+4% +$192K
SON icon
825
Sonoco
SON
$5.76B
$5.14M 0.01%
88,368
-20,668
-19% -$1.23M
31 32
33
34 35

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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.