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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
TSN icon
826
Tyson Foods
TSN
$20.2B
$5.03M 0.01%
58,414
+49,108
+528% +$4.18M
SJR
827
DELISTED
Shaw Communications Inc.
SJR
$5.02M 0.01%
255,216
-35,521
-12% -$700K
SEMG
828
DELISTED
SEMGROUP CORPORATION
SEMG
$5M 0.01%
+305,776
New +$3.57M
GLPI icon
829
Gaming and Leisure Properties
GLPI
$12.8B
$4.99M 0.01%
130,459
+55,574
+74% +$2.13M
ENBL
830
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.94M 0.01%
410,840
-10,022
-2% -$131K
LXP icon
831
LXP Industrial Trust
LXP
$3.53B
$4.92M 0.01%
96,064
-19,187
-17% -$959K
FRC
832
DELISTED
First Republic Bank
FRC
$4.92M 0.01%
50,864
-855
-2% -$81.1K
IQV icon
833
IQVIA
IQV
$34.7B
$4.89M 0.01%
32,723
-2,367
-7% -$368K
RITM icon
834
Rithm Capital
RITM
$5.09B
$4.83M 0.01%
307,715
-33,199
-10% -$497K
IYR icon
835
iShares US Real Estate ETF
IYR
$4.59B
$4.79M 0.01%
51,235
-416
-0.8% -$37.9K
DNKN
836
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.72M 0.01%
59,451
-1,953
-3% -$159K
BLDR icon
837
Builders FirstSource
BLDR
$7.84B
$4.7M 0.01%
228,371
+6,900
+3% +$129K
TLND
838
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.67M 0.01%
+137,355
New +$5.1M
NSA
839
DELISTED
National Storage Affiliates Trust
NSA
$4.64M 0.01%
138,919
+4,365
+3% +$138K
CMG icon
840
Chipotle Mexican Grill
CMG
$40.8B
$4.63M 0.01%
275,400
-6,150
-2% -$98.1K
UMH
841
UMH Properties
UMH
$1.32B
$4.62M 0.01%
327,995
+16,800
+5% +$218K
PAA icon
842
Plains All American Pipeline
PAA
$17.4B
$4.62M 0.01%
222,520
+68,414
+44% +$1.55M
TWIN icon
843
Twin Disc
TWIN
$335M
$4.61M 0.01%
435,449
+2,393
+0.6% +$28.4K
APTS
844
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.58M 0.01%
317,300
+16,800
+6% +$242K
TREX icon
845
Trex
TREX
$4.51B
$4.57M 0.01%
100,528
+6,328
+7% +$255K
SYY icon
846
Sysco
SYY
$39.7B
$4.5M 0.01%
56,739
+2,305
+4% +$169K
RY icon
847
Royal Bank of Canada
RY
$291B
$4.49M 0.01%
55,264
+12,663
+30% +$989K
CPB icon
848
Campbell Soup
CPB
$6.51B
$4.4M 0.01%
93,747
+9,852
+12% +$425K
IO
849
DELISTED
ION Geophysical Corporation
IO
$4.38M 0.01%
480,187
+30,636
+7% +$271K
CQP icon
850
Cheniere Energy
CQP
$31.8B
$4.37M 0.01%
96,025
-3,350
-3% -$149K
32 33
34
35 36

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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.