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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
FMC icon
1001
FMC
FMC
$1.42B
$1.96M ﹤0.01%
22,339
-44,815
-67% -$3.85M
APO icon
1002
Apollo Global Management
APO
$70.7B
$1.96M ﹤0.01%
51,750
– –
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.95M ﹤0.01%
375,604
-48,905
-12% -$251K
NWL icon
1004
Newell Brands
NWL
$2.16B
$1.95M ﹤0.01%
104,337
+6,184
+6% +$99.7K
DLA
1005
DELISTED
Delta Apparel Inc.
DLA
$1.95M ﹤0.01%
81,900
-4,758
-5% -$105K
WM icon
1006
Waste Management
WM
$95.9B
$1.94M ﹤0.01%
16,894
-21,784
-56% -$2.54M
PARA
1007
DELISTED
Paramount Global Class B
PARA
$1.94M ﹤0.01%
47,955
+11,518
+32% +$539K
CPRT icon
1008
Copart
CPRT
$25.9B
$1.93M ﹤0.01%
96,316
-6,184
-6% -$120K
PRLB icon
1009
Protolabs
PRLB
$1.86B
$1.92M ﹤0.01%
18,848
+1,900
+11% +$194K
HSBC icon
1010
HSBC
HSBC
$355B
$1.92M ﹤0.01%
50,066
-15,338
-23% -$594K
EA icon
1011
Electronic Arts
EA
$52.4B
$1.9M ﹤0.01%
19,409
-1,474
-7% -$138K
IEV icon
1012
iShares Europe ETF
IEV
$1.63B
$1.9M ﹤0.01%
43,816
-2,821
-6% -$121K
BFYT
1013
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.9M ﹤0.01%
76,064
+27,286
+56% +$573K
PAYC icon
1014
Paycom
PAYC
$6.78B
$1.89M ﹤0.01%
9,010
-339
-4% -$79.2K
XRX icon
1015
Xerox
XRX
$337M
$1.89M ﹤0.01%
63,077
+4,220
+7% +$132K
DENN
1016
DELISTED
Denny's
DENN
$1.82M ﹤0.01%
+80,000
New +$1.79M
XBI icon
1017
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.82M ﹤0.01%
23,870
+600
+3% +$49.9K
PNW icon
1018
Pinnacle West Capital
PNW
$12.9B
$1.8M ﹤0.01%
18,507
+5,598
+43% +$527K
ENV
1019
DELISTED
ENVESTNET, INC.
ENV
$1.79M ﹤0.01%
31,521
+28,222
+855% +$1.78M
AAXJ icon
1020
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.78M ﹤0.01%
26,825
+8,825
+49% +$592K
EMN icon
1021
Eastman Chemical
EMN
$7.8B
$1.78M ﹤0.01%
24,076
+1,722
+8% +$124K
OMF icon
1022
OneMain Financial
OMF
$6.9B
$1.76M ﹤0.01%
+48,066
New +$1.78M
GNTX icon
1023
Gentex
GNTX
$4.88B
$1.76M ﹤0.01%
+63,890
New +$1.69M
RPM icon
1024
RPM International
RPM
$13.7B
$1.76M ﹤0.01%
25,548
-1,155
-4% -$76.5K
SD icon
1025
SandRidge Energy
SD
$510M
$1.76M ﹤0.01%
374,134
– –
39 40
41
42 43

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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.