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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
BRKR icon
1151
Bruker
BRKR
$9.2B
$909K ﹤0.01%
20,700
– –
ASH icon
1152
CALL
Ashland
ASH
$3.04B
$908K ﹤0.01%
3,000
– –
ACWI icon
1153
iShares MSCI ACWI ETF
ACWI
$32.6B
$900K ﹤0.01%
+12,207
New +$895K
RETA
1154
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$899K ﹤0.01%
11,200
+4,300
+62% +$365K
MTH icon
1155
Meritage Homes
MTH
$4.87B
$896K ﹤0.01%
+25,470
New +$795K
DVY icon
1156
iShares Select Dividend ETF
DVY
$24B
$890K ﹤0.01%
+8,726
New +$870K
MOS icon
1157
The Mosaic Company
MOS
$7.09B
$887K ﹤0.01%
43,304
+2,786
+7% +$60.7K
NWLI
1158
DELISTED
National Western Life Group, Inc. Class A
NWLI
$879K ﹤0.01%
3,275
+75
+2% +$19.7K
AMN icon
1159
AMN Healthcare
AMN
$1.28B
$871K ﹤0.01%
+15,144
New +$838K
DEA
1160
Easterly Government Properties
DEA
$1.18B
$865K ﹤0.01%
16,252
-3,658
-18% -$182K
TECK icon
1161
Teck Resources
TECK
$29.5B
$861K ﹤0.01%
53,058
-90
-0.2% -$1.7K
FITB
1162
Fifth Third Bancorp
FITB
$52B
$854K ﹤0.01%
31,173
+754
+2% +$20.7K
IWV icon
1163
iShares Russell 3000 ETF
IWV
$19.5B
$849K ﹤0.01%
4,883
– –
IDN icon
1164
Intellicheck
IDN
$73.5M
$848K ﹤0.01%
169,991
– –
GRP.U
1165
DELISTED
Granite Real Estate Investment Trust
GRP.U
$825K ﹤0.01%
17,041
-36,558
-68% -$1.73M
DLPH
1166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$824K ﹤0.01%
61,497
+30,206
+97% +$479K
HST icon
1167
Host Hotels & Resorts
HST
$16.8B
$823K ﹤0.01%
47,592
-29,724
-38% -$508K
HHH icon
1168
Howard Hughes
HHH
$3.93B
$817K ﹤0.01%
6,609
– –
AGCO icon
1169
AGCO
AGCO
$8.78B
$812K ﹤0.01%
10,724
-2,012
-16% -$148K
CUZ icon
1170
Cousins Properties
CUZ
$5.29B
$809K ﹤0.01%
21,512
+450
+2% +$16.1K
NEO icon
1171
NeoGenomics
NEO
$1.81B
$803K ﹤0.01%
+42,000
New +$985K
BHF icon
1172
Brighthouse Financial
BHF
$3.63B
$801K ﹤0.01%
+19,794
New +$737K
NTLA icon
1173
Intellia Therapeutics
NTLA
$1.5B
$796K ﹤0.01%
59,624
– –
JVA icon
1174
Coffee Holding Co
JVA
$19.6M
$795K ﹤0.01%
203,250
+17,200
+9% +$69.6K
ALE
1175
DELISTED
Allete
ALE
$788K ﹤0.01%
9,014
-300
-3% -$25.8K
45 46
47
48 49

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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.