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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
PRTY
1251
CALL
DELISTED
Party City Holdco Inc.
PRTY
$529K ﹤0.01%
18,111
+4,111
+29% +$23.5K
TPIC
1252
DELISTED
TPI Composites
TPIC
$525K ﹤0.01%
+27,992
New +$598K
BGS icon
1253
B&G Foods
BGS
$285M
$521K ﹤0.01%
+27,545
New +$529K
NVR icon
1254
NVR
NVR
$17.2B
$521K ﹤0.01%
140
+69
+97% +$243K
VREX icon
1255
Varex Imaging
VREX
$460M
$517K ﹤0.01%
18,107
-176
-1% -$5.09K
TPH
1256
DELISTED
Tri Pointe Homes
TPH
$511K ﹤0.01%
33,925
-1,170
-3% -$15.9K
M icon
1257
Macy's
M
$6.15B
$509K ﹤0.01%
32,786
-2,670
-8% -$49.4K
CACI icon
1258
CACI
CACI
$10.8B
$507K ﹤0.01%
2,192
-574
-21% -$124K
MDP
1259
DELISTED
Meredith Corporation
MDP
$506K ﹤0.01%
13,808
-50,533
-79% -$2.35M
CORN icon
1260
Teucrium Corn Fund
CORN
$190M
$495K ﹤0.01%
32,601
– –
SBNY
1261
DELISTED
Signature Bank
SBNY
$493K ﹤0.01%
4,132
-95
-2% -$11.5K
JD icon
1262
JD.com
JD
$40.8B
$492K ﹤0.01%
17,436
+606
+4% +$18.3K
RVTY icon
1263
Revvity
RVTY
$12.3B
$490K ﹤0.01%
5,752
-53
-0.9% -$4.64K
LK
1264
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$490K ﹤0.01%
25,745
+2,425
+10% +$51.3K
AKAM icon
1265
Akamai
AKAM
$16.8B
$488K ﹤0.01%
5,331
+60
+1% +$5.21K
GNL icon
1266
Global Net Lease
GNL
$1.87B
$488K ﹤0.01%
25,000
– –
SNN icon
1267
Smith & Nephew
SNN
$12.9B
$485K ﹤0.01%
10,073
-5,448
-35% -$250K
EWZ icon
1268
iShares MSCI Brazil ETF
EWZ
$9.05B
$484K ﹤0.01%
+11,500
New +$496K
AN icon
1269
AutoNation
AN
$6.97B
$482K ﹤0.01%
9,500
– –
LSI
1270
DELISTED
Life Storage, Inc.
LSI
$482K ﹤0.01%
6,860
-8,938
-57% -$608K
ICLN icon
1271
iShares Global Clean Energy ETF
ICLN
$2.38B
$475K ﹤0.01%
43,600
– –
HBI
1272
DELISTED
Hanesbrands
HBI
$469K ﹤0.01%
30,604
+9,864
+48% +$150K
PTY icon
1273
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$468K ﹤0.01%
25,810
– –
AIA icon
1274
iShares Asia 50 ETF
AIA
$4.52B
$466K ﹤0.01%
7,940
– –
SIRI icon
1275
SiriusXM
SIRI
$10B
$463K ﹤0.01%
7,401
-1,472
-17% -$90.5K
49 50
51
52 53

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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.