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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
NKE icon
76
Nike
NKE
$60.8B
$261M 0.32%
2,782,385
+1,381,609
+99% +$118M
APTV icon
77
Aptiv
APTV
$11.9B
$261M 0.32%
2,988,375
-177,251
-6% -$14.8M
EXPO icon
78
Exponent
EXPO
$2.91B
$261M 0.32%
3,729,092
-75,634
-2% -$5.11M
MA icon
79
Mastercard
MA
$469B
$260M 0.32%
956,192
-30,058
-3% -$8.28M
BFAM icon
80
Bright Horizons
BFAM
$3.91B
$255M 0.31%
1,668,911
-40,604
-2% -$6.35M
POWI icon
81
Power Integrations
POWI
$3.95B
$254M 0.31%
5,611,808
-113,916
-2% -$4.94M
BLK icon
82
Blackrock
BLK
$161B
$253M 0.31%
568,163
-17,283
-3% -$7.7M
NXST icon
83
Nexstar Media Group
NXST
$5.53B
$251M 0.31%
2,449,857
+54,203
+2% +$5.48M
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18.9B
$244M 0.3%
8,259,612
-206,970
-2% -$5.61M
RTX icon
85
RTX Corp
RTX
$282B
$244M 0.3%
2,834,357
-19,824
-0.7% -$1.65M
APH icon
86
Amphenol
APH
$194B
$243M 0.3%
10,092,760
-513,376
-5% -$11.8M
ROG icon
87
Rogers Corp
ROG
$2.37B
$242M 0.3%
1,771,764
+39,616
+2% +$5.84M
INTU icon
88
Intuit
INTU
$77B
$239M 0.29%
899,030
+27,377
+3% +$7.53M
GILD icon
89
Gilead Sciences
GILD
$162B
$236M 0.29%
3,729,542
-148,087
-4% -$9.68M
LNG icon
90
Cheniere Energy
LNG
$57B
$235M 0.29%
3,734,141
+437,897
+13% +$28M
RBC icon
91
RBC Bearings
RBC
$18.8B
$235M 0.29%
1,417,888
-28,913
-2% -$4.67M
BSX icon
92
Boston Scientific
BSX
$64.8B
$234M 0.29%
5,756,226
-54,084
-0.9% -$2.29M
PG icon
93
Procter & Gamble
PG
$342B
$228M 0.28%
1,833,925
+68,527
+4% +$8.1M
FIS icon
94
Fidelity National Information Services
FIS
$20.7B
$227M 0.28%
1,707,294
+1,026,139
+151% +$136M
USB icon
95
US Bancorp
USB
$98.7B
$224M 0.27%
4,055,499
-205,454
-5% -$11.1M
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$223M 0.27%
1,772,036
-114,970
-6% -$15.2M
HON icon
97
Honeywell
HON
$78B
$220M 0.27%
1,379,366
-293,341
-18% -$46.7M
C icon
98
Citigroup
C
$221B
$218M 0.27%
3,154,923
+918,397
+41% +$62.5M
TTC icon
99
Toro Company
TTC
$8.72B
$217M 0.27%
2,959,671
-56,517
-2% -$4.04M
CTRA
100
DELISTED
Coterra Energy
CTRA
$215M 0.26%
12,245,469
-1,551,775
-11% -$29.8M
2 3
4
5 6

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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.