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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
EQH icon
926
Equitable Holdings
EQH
$13.1B
$2.85M ﹤0.01%
128,462
-730,127
-85% -$15.7M
OSW icon
927
OneSpaWorld
OSW
$2.67B
$2.82M ﹤0.01%
181,400
+48,700
+37% +$763K
IPGP icon
928
IPG Photonics
IPGP
$3.89B
$2.81M ﹤0.01%
20,729
-1,585
-7% -$210K
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
$2.81M ﹤0.01%
15,421
+10,970
+246% +$1.94M
HOME
930
DELISTED
At Home Group Inc.
HOME
$2.79M ﹤0.01%
290,053
-364,903
-56% -$2.49M
NEWR
931
DELISTED
New Relic, Inc.
NEWR
$2.78M ﹤0.01%
45,210
-224,290
-83% -$16.2M
ISRG icon
932
Intuitive Surgical
ISRG
$121B
$2.77M ﹤0.01%
15,369
-180
-1% -$31.1K
TIP icon
933
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M ﹤0.01%
23,741
-4,607
-16% -$535K
TSLX icon
934
Sixth Street Specialty
TSLX
$1.59B
$2.75M ﹤0.01%
131,192
+14,777
+13% +$300K
ARNA
935
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.75M ﹤0.01%
60,000
+200
+0.3% +$11.2K
AL
936
DELISTED
Air Lease Corp
AL
$2.71M ﹤0.01%
64,867
-5,350
-8% -$220K
LPSN icon
937
LivePerson
LPSN
$18.9M
$2.71M ﹤0.01%
+5,067
New +$2.69M
SMG icon
938
ScottsMiracle-Gro
SMG
$4.03B
$2.69M ﹤0.01%
26,450
-26,913
-50% -$2.82M
MC icon
939
Moelis & Co
MC
$4.98B
$2.66M ﹤0.01%
81,013
-24,820
-23% -$842K
ENSG icon
940
The Ensign Group
ENSG
$10.1B
$2.64M ﹤0.01%
59,433
+55,407
+1,376% +$2.74M
BXP icon
941
Boston Properties
BXP
$11B
$2.63M ﹤0.01%
20,262
-7,097
-26% -$922K
SBGI icon
942
Sinclair Inc
SBGI
$974M
$2.62M ﹤0.01%
61,393
+40,845
+199% +$1.98M
ZNGA
943
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.62M ﹤0.01%
450,342
+325,342
+260% +$1.96M
S
944
DELISTED
Sprint Corporation
S
$2.62M ﹤0.01%
424,204
-97,484
-19% -$671K
KEX icon
945
Kirby Corp
KEX
$7.95B
$2.61M ﹤0.01%
31,719
+3,219
+11% +$247K
MGLN
946
DELISTED
Magellan Health Services, Inc.
MGLN
$2.55M ﹤0.01%
41,090
-2,900
-7% -$193K
AMAT icon
947
Applied Materials
AMAT
$426B
$2.55M ﹤0.01%
51,096
+31,172
+156% +$1.5M
DISCK
948
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.51M ﹤0.01%
101,928
-288
-0.3% -$7.78K
IHRT icon
949
iHeartMedia
IHRT
$535M
$2.51M ﹤0.01%
+167,125
New +$2.38M
FOLD
950
DELISTED
Amicus Therapeutics
FOLD
$2.5M ﹤0.01%
312,300
-20,000
-6% -$217K
36 37
38
39 40

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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.