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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
TRC icon
976
Tejon Ranch
TRC
$476M
$2.19M ﹤0.01%
128,806
+37,830
+42% +$659K
HRL icon
977
Hormel Foods
HRL
$13.9B
$2.17M ﹤0.01%
49,629
+6,143
+14% +$258K
AGIO icon
978
Agios Pharmaceuticals
AGIO
$2.16B
$2.16M ﹤0.01%
66,699
-24,440
-27% -$1.01M
DIA icon
979
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.15M ﹤0.01%
8,001
-302
-4% -$80.6K
IWD icon
980
iShares Russell 1000 Value ETF
IWD
$82B
$2.15M ﹤0.01%
16,798
+7,014
+72% +$891K
OBDC icon
981
Blue Owl Capital
OBDC
$5.35B
$2.15M ﹤0.01%
+136,553
New +$2.19M
SYF icon
982
Synchrony
SYF
$23.7B
$2.13M ﹤0.01%
62,527
+18,946
+43% +$650K
BIL icon
983
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.11M ﹤0.01%
+23,000
New +$2.11M
SAM icon
984
Boston Beer
SAM
$1.88B
$2.08M ﹤0.01%
5,727
+4,887
+582% +$1.92M
UG icon
985
United-Guardian
UG
$35M
$2.08M ﹤0.01%
110,000
+2,500
+2% +$48.7K
WMGI
986
DELISTED
Wright Medical Group Inc
WMGI
$2.08M ﹤0.01%
100,960
+36,760
+57% +$875K
MCS icon
987
Marcus Corp
MCS
$732M
$2.07M ﹤0.01%
56,000
+4,626
+9% +$159K
DCI icon
988
Donaldson
DCI
$10.8B
$2.06M ﹤0.01%
39,450
-200
-0.5% -$9.9K
GBDC icon
989
Golub Capital BDC
GBDC
$3.33B
$2.03M ﹤0.01%
109,774
-18,661
-15% -$335K
EEM icon
990
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.02M ﹤0.01%
49,478
-14,545
-23% -$601K
BPYU
991
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.01M ﹤0.01%
98,783
+6,170
+7% +$119K
IFF icon
992
International Flavors & Fragrances
IFF
$19.4B
$2.01M ﹤0.01%
16,362
-27,945
-63% -$3.57M
HMSY
993
DELISTED
HMS Holdings Corp.
HMSY
$2M ﹤0.01%
+57,888
New +$2.09M
WLY icon
994
John Wiley & Sons Class A
WLY
$2.52B
$1.99M ﹤0.01%
45,281
-459
-1% -$20.5K
TELL
995
DELISTED
Tellurian Inc.
TELL
$1.99M ﹤0.01%
239,143
-2,133,900
-90% -$15.3M
HZNP
996
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.99M ﹤0.01%
+72,900
New +$1.88M
CERN
997
DELISTED
Cerner Corp
CERN
$1.98M ﹤0.01%
29,010
-92
-0.3% -$6.51K
EIX icon
998
Edison International
EIX
$30.7B
$1.97M ﹤0.01%
26,183
+768
+3% +$55.3K
CE icon
999
Celanese
CE
$5.09B
$1.97M ﹤0.01%
16,125
-914
-5% -$103K
MFC icon
1000
Manulife Financial
MFC
$72.6B
$1.96M ﹤0.01%
106,925
-2,267
-2% -$40K
38 39
40
41 42

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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.