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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
COF icon
1126
Capital One
COF
$124B
$1.05M ﹤0.01%
11,581
-458
-4% -$41.2K
RGS icon
1127
Regis Corp
RGS
$69.9M
$1.05M ﹤0.01%
+2,600
New +$934K
BL icon
1128
BlackLine
BL
$1.69B
$1.04M ﹤0.01%
21,854
-988
-4% -$49.2K
DE icon
1129
CALL
Deere & Co
DE
$170B
$1.04M ﹤0.01%
+1,095
New +$175K
IWO icon
1130
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.03M ﹤0.01%
5,373
-16,300
-75% -$3.23M
CMLS
1131
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.02M ﹤0.01%
70,490
-26,116
-27% -$393K
MLM icon
1132
Martin Marietta Materials
MLM
$33.6B
$1.02M ﹤0.01%
3,716
+781
+27% +$193K
IJR icon
1133
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M ﹤0.01%
12,970
+2,085
+19% +$161K
CVS icon
1134
CALL
CVS Health
CVS
$137B
$1.01M ﹤0.01%
1,800
-6,308
-78% -$374K
DAC icon
1135
Danaos Corp
DAC
$2.55B
$1M ﹤0.01%
111,706
+7,677
+7% +$61.2K
ACRE
1136
Ares Commercial Real Estate
ACRE
$252M
$997K ﹤0.01%
65,431
-12,400
-16% -$189K
VRSN icon
1137
VeriSign
VRSN
$25.3B
$991K ﹤0.01%
5,252
-822
-14% -$169K
MGA icon
1138
Magna International
MGA
$17.9B
$987K ﹤0.01%
18,515
– –
EQNR icon
1139
Equinor
EQNR
$95.9B
$980K ﹤0.01%
51,679
-1,064
-2% -$19.6K
NVTR
1140
DELISTED
Nuvectra Corporation Common Stock
NVTR
$969K ﹤0.01%
713,412
-429
-0.1% -$841
FNF icon
1141
Fidelity National Financial
FNF
$13.9B
$960K ﹤0.01%
22,485
-140
-0.6% -$5.82K
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$956K ﹤0.01%
31,821
-60
-0.2% -$1.75K
ABB
1143
DELISTED
ABB Ltd
ABB
$952K ﹤0.01%
48,407
-2,439
-5% -$46.5K
ACAD icon
1144
Acadia Pharmaceuticals
ACAD
$4.25B
$950K ﹤0.01%
26,400
+2,800
+12% +$84.9K
BKEP
1145
DELISTED
Blueknight Energy Partners L.P.
BKEP
$948K ﹤0.01%
846,141
-87,100
-9% -$110K
IJH icon
1146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$946K ﹤0.01%
24,465
+720
+3% +$27.7K
UBP
1147
DELISTED
Urstadt Biddle Properties Inc.
UBP
$946K ﹤0.01%
50,200
-300
-0.6% -$5.16K
TOL icon
1148
Toll Brothers
TOL
$14B
$944K ﹤0.01%
22,992
+886
+4% +$32.7K
INVH icon
1149
Invitation Homes
INVH
$17.7B
$941K ﹤0.01%
31,781
-14,826
-32% -$417K
DXC icon
1150
DXC Technology
DXC
$1.63B
$927K ﹤0.01%
31,446
+3,569
+13% +$152K
44 45
46
47 48

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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.