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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
PSXP
851
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.36M 0.01%
76,973
+63,342
+465% +$3.39M
XLP icon
852
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.34M 0.01%
+70,678
New +$4.25M
AM icon
853
Antero Midstream
AM
$10.8B
$4.34M 0.01%
585,949
-13,504,311
-96% -$117M
HUYA
854
Huya Inc
HUYA
$542M
$4.31M 0.01%
+182,258
New +$4.3M
WFC.PRL icon
855
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.29M 0.01%
2,821
+41
+1% +$58.5K
TWO
856
Two Harbors Investment
TWO
$1.27B
$4.28M 0.01%
81,527
+10,875
+15% +$574K
FSK icon
857
FS KKR Capital
FSK
$2.98B
$4.28M 0.01%
183,497
+13,138
+8% +$308K
BAND
858
Bandwidth Inc
BAND
$1.91B
$4.18M 0.01%
64,157
+957
+2% +$74.6K
UFI icon
859
UNIFI
UFI
$117M
$4.08M 0.01%
186,174
-4,175
-2% -$82.3K
BC icon
860
Brunswick
BC
$5.19B
$4.07M 0.01%
+78,163
New +$3.73M
GLOB icon
861
Globant
GLOB
$1.35B
$4.04M ﹤0.01%
+44,157
New +$4.39M
EVBG
862
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.99M ﹤0.01%
64,712
+25,212
+64% +$2.14M
LSCC icon
863
Lattice Semiconductor
LSCC
$17.6B
$3.97M ﹤0.01%
217,300
+44,900
+26% +$822K
WHR icon
864
Whirlpool
WHR
$2.42B
$3.94M ﹤0.01%
24,888
+7,491
+43% +$1.08M
MKC icon
865
McCormick & Company Non-Voting
MKC
$13.4B
$3.92M ﹤0.01%
50,216
+10,572
+27% +$850K
EMLC icon
866
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.92M ﹤0.01%
118,834
-3,460
-3% -$117K
KMI icon
867
Kinder Morgan
KMI
$73.1B
$3.87M ﹤0.01%
187,802
-104,593
-36% -$2.15M
TGNA
868
DELISTED
TEGNA Inc
TGNA
$3.85M ﹤0.01%
248,075
+108,803
+78% +$1.64M
LULU icon
869
lululemon athletica
LULU
$13B
$3.84M ﹤0.01%
19,942
+8,100
+68% +$1.51M
HSY icon
870
Hershey
HSY
$35.4B
$3.81M ﹤0.01%
24,613
+4,571
+23% +$690K
LASR icon
871
nLIGHT
LASR
$3.95B
$3.78M ﹤0.01%
241,178
-1,272,325
-84% -$19.7M
HPQ icon
872
HP
HPQ
$23.5B
$3.77M ﹤0.01%
199,504
-8,896
-4% -$175K
APLE icon
873
Apple Hospitality REIT
APLE
$3.96B
$3.77M ﹤0.01%
227,509
+48,817
+27% +$773K
DECK icon
874
Deckers Outdoor
DECK
$13.3B
$3.77M ﹤0.01%
153,348
+74,988
+96% +$1.92M
HSIC icon
875
Henry Schein
HSIC
$9.74B
$3.76M ﹤0.01%
59,230
-1,258,651
-96% -$81.3M
33 34
35
36 37

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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.