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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
INGR icon
1176
Ingredion
INGR
$6.38B
$787K ﹤0.01%
9,625
+2,854
+42% +$227K
AEPPL
1177
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$779K ﹤0.01%
14,140
– –
AZO icon
1178
AutoZone
AZO
$48.3B
$774K ﹤0.01%
714
-287
-29% -$322K
FIT
1179
DELISTED
Fitbit, Inc. Class A common stock
FIT
$773K ﹤0.01%
202,700
-43,000
-18% -$160K
CNA icon
1180
CNA Financial
CNA
$14.5B
$771K ﹤0.01%
+15,651
New +$750K
CCEP icon
1181
Coca-Cola Europacific Partners
CCEP
$46.5B
$767K ﹤0.01%
13,826
-3,957
-22% -$221K
CLR
1182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$765K ﹤0.01%
24,842
-1,100
-4% -$37.2K
HAS icon
1183
Hasbro
HAS
$12.6B
$762K ﹤0.01%
6,424
+202
+3% +$23K
VEA icon
1184
Vanguard FTSE Developed Markets ETF
VEA
$226B
$760K ﹤0.01%
18,491
+1,283
+7% +$52.4K
TPVG icon
1185
TriplePoint Venture Growth BDC
TPVG
$180M
$758K ﹤0.01%
46,036
-1,421
-3% -$22.3K
REAL icon
1186
The RealReal
REAL
$1.34B
$754K ﹤0.01%
33,711
-33,118
-50% -$666K
SNPS icon
1187
Synopsys
SNPS
$71.5B
$753K ﹤0.01%
5,490
+3,162
+136% +$428K
EPR icon
1188
EPR Properties
EPR
$4.86B
$751K ﹤0.01%
9,774
-7
-0.1% -$533
RF icon
1189
Regions Financial
RF
$26.3B
$742K ﹤0.01%
46,948
-6,463
-12% -$97.7K
SPCE icon
1190
Virgin Galactic
SPCE
$320M
$732K ﹤0.01%
+3,423
New +$716K
SHY icon
1191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$729K ﹤0.01%
8,602
+2,757
+47% +$234K
GRFS
1192
Grifois
GRFS
$5.16B
$726K ﹤0.01%
36,233
-3,836
-10% -$82.3K
VGR
1193
DELISTED
Vector Group Ltd.
VGR
$726K ﹤0.01%
85,965
-1,343
-2% -$10.3K
LYG icon
1194
Lloyds Banking Group
LYG
$87.4B
$715K ﹤0.01%
271,016
-45,170
-14% -$117K
PFF icon
1195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$714K ﹤0.01%
19,030
+807
+4% +$30K
TGE
1196
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$714K ﹤0.01%
35,459
-16,389
-32% -$317K
CDK
1197
DELISTED
CDK Global, Inc.
CDK
$708K ﹤0.01%
14,710
+1,835
+14% +$87.8K
CEQP
1198
DELISTED
Crestwood Equity Partners LP
CEQP
$704K ﹤0.01%
19,278
-1,537
-7% -$55.8K
KALV
1199
DELISTED
KalVista Pharmaceuticals
KALV
$682K ﹤0.01%
58,812
-5,588
-9% -$90.3K
XLK icon
1200
State Street Technology Select Sector SPDR ETF
XLK
$115B
$682K ﹤0.01%
16,930
+2,450
+17% +$98K
46 47
48
49 50

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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.