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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
ABEV icon
1076
Ambev
ABEV
$47.3B
$1.31M ﹤0.01%
284,293
-32,947
-10% -$158K
WTRG icon
1077
Essential Utilities
WTRG
$11.2B
$1.31M ﹤0.01%
29,125
+11,977
+70% +$514K
VO icon
1078
Vanguard Mid-Cap ETF
VO
$106B
$1.3M ﹤0.01%
31,112
+22,476
+260% +$939K
BF.B icon
1079
Brown-Forman Class B
BF.B
$12B
$1.3M ﹤0.01%
20,687
+285
+1% +$16.7K
DGX icon
1080
Quest Diagnostics
DGX
$25.1B
$1.3M ﹤0.01%
12,113
+5,526
+84% +$567K
PRU icon
1081
Prudential Financial
PRU
$41.7B
$1.29M ﹤0.01%
14,359
-17,288
-55% -$1.57M
JWN
1082
DELISTED
Nordstrom
JWN
$1.29M ﹤0.01%
38,224
-5,576
-13% -$170K
KL
1083
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.29M ﹤0.01%
28,693
+1,016
+4% +$46.4K
IPHI
1084
DELISTED
INPHI CORPORATION
IPHI
$1.28M ﹤0.01%
+21,000
New +$1.28M
HCCI
1085
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.28M ﹤0.01%
48,200
+6,100
+14% +$159K
NTRS icon
1086
Northern Trust
NTRS
$22.2B
$1.27M ﹤0.01%
13,593
+99
+0.7% +$9.09K
RTW
1087
DELISTED
RTW Retailwinds, Inc.
RTW
$1.25M ﹤0.01%
913,982
+3,394
+0.4% +$5.31K
ITUB icon
1088
Itaú Unibanco
ITUB
$91.3B
$1.25M ﹤0.01%
204,119
-3,582
-2% -$23.2K
O icon
1089
Realty Income
O
$61.2B
$1.25M ﹤0.01%
16,768
-11,257
-40% -$789K
ADM icon
1090
Archer Daniels Midland
ADM
$41.4B
$1.24M ﹤0.01%
30,277
-1,639
-5% -$65.2K
LH icon
1091
Labcorp
LH
$24.3B
$1.24M ﹤0.01%
8,607
-9
-0.1% -$1.31K
UVV icon
1092
Universal Corp
UVV
$1.34B
$1.24M ﹤0.01%
22,647
+11,547
+104% +$647K
B
1093
Barrick Mining
B
$62.2B
$1.24M ﹤0.01%
71,369
+4,518
+7% +$79.7K
L icon
1094
Loews
L
$24.3B
$1.21M ﹤0.01%
23,566
+1,394
+6% +$72K
EYE icon
1095
National Vision
EYE
$1.6B
$1.2M ﹤0.01%
49,997
-15,580
-24% -$454K
PH icon
1096
Parker-Hannifin
PH
$125B
$1.2M ﹤0.01%
6,667
+556
+9% +$94.6K
MBUU icon
1097
Malibu Boats
MBUU
$544M
$1.2M ﹤0.01%
39,100
+500
+1% +$15.4K
HEI.A icon
1098
HEICO Corp Class A
HEI.A
$35.4B
$1.19M ﹤0.01%
12,249
-655
-5% -$69.4K
CF icon
1099
CF Industries
CF
$19.2B
$1.19M ﹤0.01%
24,209
+1,453
+6% +$70.4K
GNRC icon
1100
Generac Holdings
GNRC
$11.9B
$1.18M ﹤0.01%
+15,073
New +$1.13M
42 43
44
45 46

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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.