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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
MTB icon
876
M&T Bank
MTB
$36.2B
$3.73M ﹤0.01%
23,643
-239,189
-91% -$37.6M
MSM icon
877
MSC Industrial Direct
MSM
$7.02B
$3.73M ﹤0.01%
51,445
+12,176
+31% +$853K
GRMN
878
Garmin
GRMN
$46.9B
$3.71M ﹤0.01%
43,853
-14,867
-25% -$1.2M
AVLR
879
DELISTED
Avalara, Inc.
AVLR
$3.65M ﹤0.01%
54,285
-7,974
-13% -$645K
OEC icon
880
Orion
OEC
$394M
$3.64M ﹤0.01%
217,997
-14,150
-6% -$231K
CP icon
881
Canadian Pacific Kansas City
CP
$82B
$3.58M ﹤0.01%
80,495
+9,450
+13% +$445K
UBP.PRG.CL
882
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$3.58M ﹤0.01%
141,000
– –
LQD icon
883
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.58M ﹤0.01%
28,083
-1,059
-4% -$133K
VER
884
DELISTED
VEREIT, Inc.
VER
$3.55M ﹤0.01%
72,509
+31,346
+76% +$1.48M
IAU icon
885
iShares Gold Trust
IAU
$63B
$3.54M ﹤0.01%
125,469
+90,896
+263% +$2.56M
INDA icon
886
iShares MSCI India ETF
INDA
$6.71B
$3.53M ﹤0.01%
105,235
+42,261
+67% +$1.4M
RGEN icon
887
Repligen
RGEN
$7.44B
$3.48M ﹤0.01%
45,400
+4,600
+11% +$402K
BPOP icon
888
Popular Inc
BPOP
$11B
$3.48M ﹤0.01%
64,304
+22,347
+53% +$1.21M
NGL icon
889
NGL Energy Partners
NGL
$1.94B
$3.48M ﹤0.01%
250,000
– –
CHTR icon
890
Charter Communications
CHTR
$14.7B
$3.44M ﹤0.01%
8,345
-46,594
-85% -$18.8M
VALU icon
891
Value Line
VALU
$358M
$3.44M ﹤0.01%
151,026
-6,924
-4% -$176K
RPD icon
892
Rapid7
RPD
$634M
$3.43M ﹤0.01%
75,531
+4,126
+6% +$232K
ELAN icon
893
Elanco Animal Health
ELAN
$12.4B
$3.42M ﹤0.01%
128,749
-4,753,965
-97% -$143M
TRNS icon
894
Transcat
TRNS
$793M
$3.42M ﹤0.01%
133,543
-5,700
-4% -$135K
MDR
895
DELISTED
McDermott International
MDR
$3.41M ﹤0.01%
1,686,658
+312,307
+23% +$1.92M
GBT
896
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.4M ﹤0.01%
70,000
-16,800
-19% -$876K
IRM icon
897
Iron Mountain
IRM
$38.2B
$3.39M ﹤0.01%
104,743
-10,195
-9% -$320K
ALDR
898
DELISTED
Alder Biopharmaceuticals
ALDR
$3.38M ﹤0.01%
179,500
-74,050
-29% -$847K
CLX icon
899
Clorox
CLX
$11.6B
$3.37M ﹤0.01%
22,220
-2,404
-10% -$380K
DAR icon
900
Darling Ingredients
DAR
$9.93B
$3.33M ﹤0.01%
174,081
-5,864
-3% -$115K
34 35
36
37 38

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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.