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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
YUM icon
1051
Yum! Brands
YUM
$41B
$1.51M ﹤0.01%
13,317
-42,915
-76% -$4.9M
HQY icon
1052
HealthEquity
HQY
$7.91B
$1.49M ﹤0.01%
+26,100
New +$1.73M
TRTN
1053
DELISTED
Triton International Limited
TRTN
$1.48M ﹤0.01%
43,599
+5,950
+16% +$194K
AQUA
1054
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.46M ﹤0.01%
+86,000
New +$1.29M
SFM icon
1055
Sprouts Farmers Market
SFM
$7.04B
$1.46M ﹤0.01%
75,432
-694,146
-90% -$12.7M
IBKR icon
1056
Interactive Brokers
IBKR
$40.9B
$1.44M ﹤0.01%
107,216
-4,672
-4% -$58.1K
USHY icon
1057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.44M ﹤0.01%
35,174
+10,630
+43% +$434K
LADR
1058
Ladder Capital
LADR
$1.25B
$1.44M ﹤0.01%
83,158
-16,400
-16% -$277K
CSL icon
1059
Carlisle Companies
CSL
$13.6B
$1.43M ﹤0.01%
9,852
+8,256
+517% +$1.16M
ROKU icon
1060
Roku
ROKU
$21.1B
$1.42M ﹤0.01%
+13,905
New +$1.7M
KRYS icon
1061
Krystal Biotech
KRYS
$9.88B
$1.41M ﹤0.01%
40,600
+24,800
+157% +$1.11M
VVV icon
1062
Valvoline
VVV
$4.97B
$1.41M ﹤0.01%
63,805
-32,653
-34% -$701K
CDLX icon
1063
Cardlytics
CDLX
$21M
$1.4M ﹤0.01%
+4,170
New +$1.34M
STI
1064
DELISTED
SunTrust Banks, Inc.
STI
$1.4M ﹤0.01%
20,319
-2,632
-11% -$168K
MU icon
1065
Micron Technology
MU
$1.04T
$1.4M ﹤0.01%
32,560
+20,791
+177% +$940K
SNY icon
1066
Sanofi
SNY
$104B
$1.39M ﹤0.01%
30,053
-186
-0.6% -$8.02K
SAL
1067
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.39M ﹤0.01%
69,380
+180
+0.3% +$3.45K
TNDM icon
1068
Tandem Diabetes Care
TNDM
$1.17B
$1.39M ﹤0.01%
+23,500
New +$1.5M
INDY icon
1069
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.38M ﹤0.01%
+37,633
New +$1.35M
MORN icon
1070
Morningstar
MORN
$6.56B
$1.36M ﹤0.01%
9,314
-348
-4% -$53.6K
ROCK icon
1071
Gibraltar Industries
ROCK
$1.34B
$1.36M ﹤0.01%
+29,602
New +$1.24M
ED icon
1072
Consolidated Edison
ED
$41.6B
$1.34M ﹤0.01%
14,238
+2,873
+25% +$255K
VCYT icon
1073
Veracyte
VCYT
$4.52B
$1.34M ﹤0.01%
55,900
+14,400
+35% +$383K
BTI icon
1074
British American Tobacco
BTI
$132B
$1.32M ﹤0.01%
35,677
-9,998
-22% -$366K
YELP icon
1075
Yelp
YELP
$1.38B
$1.32M ﹤0.01%
37,925
-242,086
-86% -$8.37M
41 42
43
44 45

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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.