We are live on ! Find out more
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
ETR icon
1226
Entergy
ETR
$54.1B
$599K ﹤0.01%
10,224
-92,606
-90% -$5.07M
GWPH
1227
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$598K ﹤0.01%
+5,200
New +$789K
APO icon
1228
CALL
Apollo Global Management
APO
$70.7B
$594K ﹤0.01%
2,500
– –
TPZ
1229
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$587K ﹤0.01%
32,600
-2,000
-6% -$36.3K
STML
1230
DELISTED
Stemline Therapeutics, Inc.
STML
$585K ﹤0.01%
56,228
-39,772
-41% -$520K
BSCM
1231
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$582K ﹤0.01%
27,100
– –
SPH icon
1232
Suburban Propane Partners
SPH
$1.23B
$578K ﹤0.01%
24,468
+170
+0.7% +$4.01K
MCK icon
1233
McKesson
MCK
$98.5B
$577K ﹤0.01%
4,222
+394
+10% +$55.9K
YUMC icon
1234
Yum China
YUMC
$14.9B
$576K ﹤0.01%
12,677
+1,215
+11% +$54.3K
WLYB icon
1235
John Wiley & Sons Class B
WLYB
$572K ﹤0.01%
13,054
– –
BKF icon
1236
iShares MSCI BIC ETF
BKF
$75.2M
$569K ﹤0.01%
14,064
– –
NOV icon
1237
NOV
NOV
$7.45B
$568K ﹤0.01%
26,772
+6,405
+31% +$137K
A icon
1238
Agilent Technologies
A
$39.1B
$565K ﹤0.01%
7,377
-151,891
-95% -$11M
FELE icon
1239
Franklin Electric
FELE
$4.67B
$565K ﹤0.01%
11,813
-40
-0.3% -$1.85K
IESC icon
1240
IES Holdings
IESC
$12.5B
$560K ﹤0.01%
27,200
+25
+0.1% +$475
NVT icon
1241
nVent Electric
NVT
$24.5B
$559K ﹤0.01%
25,373
-1,333
-5% -$30K
AZTA icon
1242
Azenta
AZTA
$1.26B
$555K ﹤0.01%
15,000
– –
GQRE icon
1243
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$554K ﹤0.01%
+8,499
New +$546K
XEL icon
1244
Xcel Energy
XEL
$51B
$553K ﹤0.01%
8,527
-477
-5% -$29.7K
LEGH icon
1245
Legacy Housing
LEGH
$630M
$551K ﹤0.01%
34,000
-14,000
-29% -$192K
NGG icon
1246
National Grid
NGG
$82.7B
$543K ﹤0.01%
11,356
+13
+0.1% +$601
LBTYK icon
1247
Liberty Global Class C
LBTYK
$3.27B
$542K ﹤0.01%
22,794
+1,157
+5% +$30.1K
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
$540K ﹤0.01%
14,975
+5,680
+61% +$232K
ASX icon
1249
ASE Group
ASX
$80.8B
$537K ﹤0.01%
120,561
+3,524
+3% +$15.5K
FWONK icon
1250
Liberty Media Series C
FWONK
$24.3B
$531K ﹤0.01%
13,218
+71
+0.5% +$2.76K
48 49
50
51 52

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.