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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
NWSA icon
1201
News Corp Class A
NWSA
$14.5B
$673K ﹤0.01%
48,384
-317
-0.7% -$4.33K
RSG icon
1202
Republic Services
RSG
$66.7B
$673K ﹤0.01%
7,775
-9,573
-55% -$841K
MCFT icon
1203
MasterCraft Boat Holdings
MCFT
$588M
$668K ﹤0.01%
44,745
-5,200
-10% -$84.7K
AXSM icon
1204
Axsome Therapeutics
AXSM
$12.4B
$666K ﹤0.01%
32,900
+3,500
+12% +$89.9K
HLT icon
1205
Hilton Worldwide
HLT
$74B
$666K ﹤0.01%
7,158
+1,650
+30% +$157K
HMC icon
1206
Honda
HMC
$36.5B
$666K ﹤0.01%
25,541
-1,331
-5% -$33.6K
CRI icon
1207
Carter's
CRI
$1.43B
$654K ﹤0.01%
7,162
+17
+0.2% +$1.55K
VDC icon
1208
Vanguard Consumer Staples ETF
VDC
$7.86B
$653K ﹤0.01%
4,171
-12
-0.3% -$1.84K
HTGC icon
1209
Hercules Capital
HTGC
$2.94B
$646K ﹤0.01%
48,319
+14,865
+44% +$194K
GDDY icon
1210
GoDaddy
GDDY
$12.3B
$644K ﹤0.01%
9,759
+1,857
+24% +$126K
IT icon
1211
Gartner
IT
$9.41B
$641K ﹤0.01%
4,486
-174
-4% -$25.3K
KDP icon
1212
Keurig Dr Pepper
KDP
$40.4B
$637K ﹤0.01%
23,300
-8,524
-27% -$238K
PFG icon
1213
Principal Financial Group
PFG
$23.6B
$637K ﹤0.01%
11,145
+2,555
+30% +$144K
RL icon
1214
Ralph Lauren
RL
$22.2B
$624K ﹤0.01%
6,537
-120
-2% -$11.9K
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$623K ﹤0.01%
19,488
-171
-0.9% -$5.31K
XLF icon
1216
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$622K ﹤0.01%
22,214
-60
-0.3% -$1.66K
PEI
1217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$622K ﹤0.01%
7,244
-233
-3% -$19.7K
LBRDK icon
1218
Liberty Broadband Class C
LBRDK
$4.15B
$615K ﹤0.01%
5,873
-95
-2% -$9.91K
VB icon
1219
Vanguard Small-Cap ETF
VB
$79.5B
$613K ﹤0.01%
3,981
+2,095
+111% +$325K
CHRW icon
1220
C.H. Robinson
CHRW
$22B
$612K ﹤0.01%
7,226
-1,673
-19% -$141K
VGT icon
1221
Vanguard Information Technology ETF
VGT
$139B
$610K ﹤0.01%
22,640
-640
-3% -$17.2K
KSS icon
1222
Kohl's
KSS
$2.03B
$604K ﹤0.01%
12,154
+3,300
+37% +$162K
RLJ icon
1223
RLJ Lodging Trust
RLJ
$1.87B
$604K ﹤0.01%
+35,548
New +$604K
ERII icon
1224
Energy Recovery
ERII
$434M
$602K ﹤0.01%
65,000
+5,000
+8% +$50.4K
SNP
1225
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$602K ﹤0.01%
10,260
-12
-0.1% -$744
47 48
49
50 51

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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.