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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
AMRN
951
Amarin Corp
AMRN
$284M
$2.49M ﹤0.01%
8,200
+2,427
+42% +$847K
IPAR icon
952
Interparfums
IPAR
$3.92B
$2.48M ﹤0.01%
35,519
+11,519
+48% +$764K
IWB icon
953
iShares Russell 1000 ETF
IWB
$47.7B
$2.48M ﹤0.01%
15,065
-5,775
-28% -$948K
HEES
954
DELISTED
H&E Equipment Services
HEES
$2.47M ﹤0.01%
85,700
+5,900
+7% +$160K
MGY icon
955
Magnolia Oil & Gas
MGY
$5.83B
$2.47M ﹤0.01%
222,744
+25,244
+13% +$271K
INSP icon
956
Inspire Medical Systems
INSP
$1.42B
$2.44M ﹤0.01%
40,000
+800
+2% +$52.7K
BRX icon
957
Brixmor Property Group
BRX
$9.95B
$2.43M ﹤0.01%
119,574
+56,528
+90% +$1.06M
VONE icon
958
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.39M ﹤0.01%
17,562
-2,170
-11% -$295K
BUD icon
959
AB InBev
BUD
$158B
$2.39M ﹤0.01%
25,090
-185
-0.7% -$17.6K
UBA
960
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.39M ﹤0.01%
100,720
-2,525
-2% -$55.2K
OXFD
961
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.38M ﹤0.01%
143,200
+15,100
+12% +$209K
ACGL icon
962
Arch Capital
ACGL
$36.1B
$2.37M ﹤0.01%
56,533
-1,309
-2% -$51.6K
ATHM icon
963
Autohome
ATHM
$2.43B
$2.36M ﹤0.01%
28,360
-1,175
-4% -$101K
IRTC icon
964
iRhythm Holdings
IRTC
$3.59B
$2.33M ﹤0.01%
31,400
+3,400
+12% +$263K
KFY icon
965
Korn Ferry
KFY
$3.98B
$2.32M ﹤0.01%
60,050
+450
+0.8% +$17.4K
BID
966
DELISTED
Sotheby's
BID
$2.3M ﹤0.01%
40,342
-54,344
-57% -$3.15M
PRI icon
967
Primerica
PRI
$9.81B
$2.3M ﹤0.01%
18,049
+2,149
+14% +$259K
ZWS icon
968
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.26M ﹤0.01%
173,346
+15,778
+10% +$211K
BRID icon
969
Bridgford Foods
BRID
$58.4M
$2.26M ﹤0.01%
74,857
-600
-0.8% -$20.8K
PING
970
DELISTED
Ping Identity Holding Corp.
PING
$2.25M ﹤0.01%
+130,500
New +$2.37M
DOW icon
971
Dow Inc
DOW
$21.6B
$2.23M ﹤0.01%
46,696
-10,052
-18% -$471K
THG icon
972
Hanover Insurance
THG
$7.63B
$2.21M ﹤0.01%
16,311
+11,677
+252% +$1.53M
CAT icon
973
Caterpillar
CAT
$409B
$2.21M ﹤0.01%
17,495
+2,042
+13% +$259K
CYBR
974
DELISTED
CyberArk
CYBR
$2.2M ﹤0.01%
+22,075
New +$2.66M
CWEN.A
975
DELISTED
Clearway Energy Class A
CWEN.A
$2.2M ﹤0.01%
126,653
+22,328
+21% +$377K
37 38
39
40 41

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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.