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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
BOH icon
101
Bank of Hawaii
BOH
$3.36B
$212M 0.26%
2,466,915
-49,644
-2% -$4.13M
SHW icon
102
Sherwin-Williams
SHW
$76.6B
$210M 0.26%
1,148,646
-80,562
-7% -$13.7M
AAP icon
103
Advance Auto Parts
AAP
$3.22B
$209M 0.26%
1,265,898
-83,904
-6% -$12.6M
CCMP
104
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$209M 0.26%
1,480,450
+253,591
+21% +$31.3M
LFUS icon
105
Littelfuse
LFUS
$10.5B
$204M 0.25%
1,151,851
-52,214
-4% -$8.83M
FOXF icon
106
Fox Factory Holding Corp
FOXF
$765M
$204M 0.25%
3,272,435
+222,869
+7% +$16.5M
ZBH icon
107
Zimmer Biomet
ZBH
$17.3B
$203M 0.25%
1,523,137
-124,326
-8% -$16.1M
KO icon
108
Coca-Cola
KO
$349B
$201M 0.25%
3,700,692
+119,290
+3% +$6.39M
ATR icon
109
AptarGroup
ATR
$8.23B
$194M 0.24%
1,638,620
-33,357
-2% -$4.04M
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$193M 0.24%
3,212,716
-165,002
-5% -$9.91M
FFIN icon
111
First Financial Bankshares
FFIN
$4.94B
$193M 0.24%
5,777,296
-119,266
-2% -$3.75M
TRV icon
112
Travelers Companies
TRV
$78.5B
$189M 0.23%
1,273,655
-19,623
-2% -$2.92M
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
$189M 0.23%
9,245,222
+1,567,609
+20% +$32.3M
EXP icon
114
Eagle Materials
EXP
$6.4B
$188M 0.23%
2,088,267
+154,055
+8% +$13.2M
GD icon
115
General Dynamics
GD
$103B
$188M 0.23%
1,026,204
-41,692
-4% -$7.74M
CVS icon
116
CVS Health
CVS
$136B
$185M 0.23%
2,927,554
+117,799
+4% +$6.98M
JKHY icon
117
Jack Henry & Associates
JKHY
$10.5B
$184M 0.22%
1,257,900
-25,864
-2% -$3.67M
QLYS icon
118
Qualys
QLYS
$4.71B
$183M 0.22%
2,417,051
+108,925
+5% +$9.08M
T icon
119
AT&T
T
$157B
$180M 0.22%
6,315,043
+101,959
+2% +$2.7M
TRGP icon
120
Targa Resources
TRGP
$61.3B
$180M 0.22%
4,485,686
-318,774
-7% -$12.2M
CCI icon
121
Crown Castle
CCI
$32.6B
$180M 0.22%
1,292,017
-11,967
-0.9% -$1.66M
FHB icon
122
First Hawaiian
FHB
$3.49B
$178M 0.22%
6,668,043
+988,541
+17% +$25.6M
CRM icon
123
Salesforce
CRM
$129B
$177M 0.22%
1,191,788
+441,879
+59% +$67.2M
WSO icon
124
Watsco Inc
WSO
$14.8B
$177M 0.22%
1,044,092
+36,096
+4% +$5.85M
ADBE icon
125
Adobe
ADBE
$84.3B
$176M 0.22%
638,032
+308,366
+94% +$90M
3 4
5
6 7

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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.