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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
SMAR
901
DELISTED
Smartsheet Inc.
SMAR
$3.3M ﹤0.01%
91,468
+7,148
+8% +$340K
VUG icon
902
Vanguard Growth ETF
VUG
$216B
$3.27M ﹤0.01%
118,014
+21,516
+22% +$597K
CWST icon
903
Casella Waste Systems
CWST
$5.69B
$3.27M ﹤0.01%
76,100
+7,100
+10% +$307K
AY
904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.25M ﹤0.01%
+135,131
New +$3.18M
CFG icon
905
Citizens Financial Group
CFG
$30.4B
$3.24M ﹤0.01%
91,557
-580
-0.6% -$20.2K
DSGX icon
906
Descartes Systems
DSGX
$5.84B
$3.21M ﹤0.01%
79,497
+9,200
+13% +$340K
SKY icon
907
Champion Homes
SKY
$4.48B
$3.17M ﹤0.01%
105,200
+9,100
+9% +$263K
VRE
908
DELISTED
Veris Residential
VRE
$3.16M ﹤0.01%
+145,962
New +$3.24M
SMTC icon
909
Semtech
SMTC
$11.7B
$3.15M ﹤0.01%
64,901
+14,501
+29% +$688K
STLD icon
910
Steel Dynamics
STLD
$35.6B
$3.14M ﹤0.01%
105,452
+34,300
+48% +$1.01M
BAC.PRL icon
911
Bank of America Series L
BAC.PRL
$3.95B
$3.09M ﹤0.01%
2,062
+1
+0% +$1.43K
CZNC icon
912
Citizens & Northern Corp
CZNC
$436M
$3.08M ﹤0.01%
117,020
-11,588
-9% -$290K
BDXA
913
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.07M ﹤0.01%
49,539
+980
+2% +$60.7K
RCM
914
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.06M ﹤0.01%
342,692
+5,900
+2% +$69.6K
PCAR icon
915
PACCAR
PCAR
$69.6B
$3.05M ﹤0.01%
65,411
+8,982
+16% +$410K
STE icon
916
Steris
STE
$20.9B
$3.03M ﹤0.01%
20,979
-5,147
-20% -$769K
AMP icon
917
Ameriprise Financial
AMP
$46.8B
$3.02M ﹤0.01%
20,492
+15,385
+301% +$2.16M
FET icon
918
Forum Energy Technologies
FET
$654M
$2.98M ﹤0.01%
95,962
+3,227
+3% +$133K
WWD icon
919
Woodward
WWD
$25B
$2.96M ﹤0.01%
27,500
+2,800
+11% +$308K
PTLA
920
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.95M ﹤0.01%
110,000
-17,900
-14% -$502K
CUB
921
DELISTED
Cubic Corporation
CUB
$2.91M ﹤0.01%
41,300
+4,400
+12% +$301K
EWT icon
922
iShares MSCI Taiwan ETF
EWT
$10B
$2.88M ﹤0.01%
79,108
-2,200
-3% -$77.6K
UL icon
923
Unilever
UL
$131B
$2.88M ﹤0.01%
42,549
-1,292
-3% -$89.5K
PLAN
924
DELISTED
Anaplan, Inc.
PLAN
$2.87M ﹤0.01%
61,050
+16,650
+38% +$904K
ESGR
925
DELISTED
Enstar Group
ESGR
$2.85M ﹤0.01%
15,022
-50
-0.3% -$8.97K
35 36
37
38 39

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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.