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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
WTM icon
1101
White Mountains Insurance
WTM
$5.47B
$1.18M ﹤0.01%
1,090
+12
+1% +$12.8K
TPTX
1102
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.17M ﹤0.01%
31,098
-22,972
-42% -$1M
CHEF icon
1103
Chefs' Warehouse
CHEF
$3.87B
$1.16M ﹤0.01%
28,866
-1,584
-5% -$59.3K
MNRL
1104
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.16M ﹤0.01%
58,200
+18,575
+47% +$383K
SILK
1105
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.15M ﹤0.01%
35,419
+8,878
+33% +$354K
MNK
1106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.15M ﹤0.01%
478,473
-8,354
-2% -$42.7K
NOC icon
1107
Northrop Grumman
NOC
$77B
$1.15M ﹤0.01%
3,058
-70
-2% -$24.8K
VT icon
1108
Vanguard Total World Stock ETF
VT
$76.3B
$1.14M ﹤0.01%
15,265
-5,192
-25% -$388K
FUL icon
1109
H.B. Fuller
FUL
$3B
$1.14M ﹤0.01%
24,500
– –
OGE icon
1110
OGE Energy
OGE
$10.3B
$1.14M ﹤0.01%
25,042
-6,730
-21% -$292K
BREW
1111
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.13M ﹤0.01%
138,400
-4,000
-3% -$50.1K
WBD icon
1112
Warner Bros
WBD
$64.6B
$1.13M ﹤0.01%
42,287
+2,724
+7% +$79.1K
GPC icon
1113
Genuine Parts
GPC
$17.1B
$1.12M ﹤0.01%
11,229
-28,748
-72% -$2.76M
MBT
1114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.12M ﹤0.01%
138,026
-68,400
-33% -$561K
BND icon
1115
Vanguard Total Bond Market
BND
$157B
$1.12M ﹤0.01%
13,226
+2,708
+26% +$227K
BSCN
1116
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.11M ﹤0.01%
52,275
– –
KHC icon
1117
Kraft Heinz
KHC
$30.4B
$1.11M ﹤0.01%
39,577
-14,461
-27% -$416K
CLBK icon
1118
Columbia Financial
CLBK
$1.13B
$1.1M ﹤0.01%
69,984
-2,300
-3% -$35.4K
EGP icon
1119
EastGroup Properties
EGP
$11.5B
$1.09M ﹤0.01%
8,736
-201
-2% -$24.6K
TDG icon
1120
TransDigm Group
TDG
$69.2B
$1.08M ﹤0.01%
2,076
-197
-9% -$101K
RMD icon
1121
ResMed
RMD
$28.3B
$1.08M ﹤0.01%
7,986
+1,147
+17% +$150K
VTI icon
1122
Vanguard Total Stock Market ETF
VTI
$654B
$1.08M ﹤0.01%
7,125
-306
-4% -$46.1K
CROX icon
1123
Crocs
CROX
$6.69B
$1.07M ﹤0.01%
+38,578
New +$935K
CCNE icon
1124
CNB Financial Corp
CCNE
$1.03B
$1.06M ﹤0.01%
37,000
-2,400
-6% -$66K
POR icon
1125
Portland General Electric
POR
$6.02B
$1.06M ﹤0.01%
18,752
+8,100
+76% +$451K
43 44
45
46 47

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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.