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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
VV icon
1026
Vanguard Large-Cap ETF
VV
$51.9B
$1.76M ﹤0.01%
12,883
– –
WPM icon
1027
Wheaton Precious Metals
WPM
$50.6B
$1.74M ﹤0.01%
66,386
-1,118
-2% -$30.1K
PTCT icon
1028
PTC Therapeutics
PTCT
$6.37B
$1.73M ﹤0.01%
51,200
+5,300
+12% +$231K
SDY icon
1029
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.73M ﹤0.01%
16,828
– –
SJM icon
1030
J.M. Smucker
SJM
$12.6B
$1.73M ﹤0.01%
15,697
-473
-3% -$52.7K
TLT icon
1031
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.72M ﹤0.01%
+12,000
New +$1.67M
PEG icon
1032
Public Service Enterprise Group
PEG
$39.8B
$1.7M ﹤0.01%
27,418
+3,438
+14% +$205K
DRI icon
1033
Darden Restaurants
DRI
$22.5B
$1.68M ﹤0.01%
14,224
-726
-5% -$88.6K
BHVN
1034
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.67M ﹤0.01%
40,000
-7,500
-16% -$317K
FATE icon
1035
Fate Therapeutics
FATE
$281M
$1.67M ﹤0.01%
107,400
+11,400
+12% +$219K
SHOP icon
1036
Shopify
SHOP
$148B
$1.66M ﹤0.01%
53,130
+2,040
+4% +$69.9K
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
$1.65M ﹤0.01%
22,500
-6,100
-21% -$527K
MLAB icon
1038
Mesa Laboratories
MLAB
$539M
$1.65M ﹤0.01%
6,923
+4,863
+236% +$1.12M
WNS
1039
DELISTED
WNS Holdings
WNS
$1.64M ﹤0.01%
+27,849
New +$1.7M
PNFP icon
1040
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.63M ﹤0.01%
28,704
+2,740
+11% +$153K
WPC icon
1041
W.P. Carey
WPC
$17.1B
$1.62M ﹤0.01%
18,461
-7,293
-28% -$621K
MCHI icon
1042
iShares MSCI China ETF
MCHI
$6.04B
$1.6M ﹤0.01%
28,531
-6,469
-18% -$372K
SAIC icon
1043
Saic
SAIC
$5.03B
$1.57M ﹤0.01%
+18,000
New +$1.53M
DTV
1044
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.57M ﹤0.01%
27,075
-550
-2% -$31.2K
CHL
1045
DELISTED
China Mobile Limited
CHL
$1.57M ﹤0.01%
37,914
+3,670
+11% +$156K
RHI icon
1046
Robert Half
RHI
$3.61B
$1.56M ﹤0.01%
28,100
+56
+0.2% +$3.16K
OFLX icon
1047
Omega Flex
OFLX
$298M
$1.55M ﹤0.01%
15,168
-1,091
-7% -$90.5K
GIB icon
1048
CGI
GIB
$13.9B
$1.55M ﹤0.01%
19,546
-283
-1% -$22.1K
BNY
1049
Bank of New York Mellon
BNY
$108B
$1.54M ﹤0.01%
34,100
-6,989
-17% -$311K
BIIB icon
1050
Biogen
BIIB
$29.9B
$1.54M ﹤0.01%
6,611
-1,733
-21% -$404K
40 41
42
43 44

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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.