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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
JBGS
1276
JBG SMITH
JBGS
$846M
$461K ﹤0.01%
11,759
-254
-2% -$9.91K
SHO icon
1277
Sunstone Hotel Investors
SHO
$2.19B
$457K ﹤0.01%
33,252
+12,677
+62% +$170K
TPR icon
1278
Tapestry
TPR
$28.8B
$453K ﹤0.01%
17,381
-5,806
-25% -$153K
VOD icon
1279
Vodafone
VOD
$34.9B
$449K ﹤0.01%
22,517
+85
+0.4% +$1.54K
VIV icon
1280
Telefônica Brasil
VIV
$22.4B
$447K ﹤0.01%
33,926
-3,012
-8% -$40K
CNK icon
1281
Cinemark Holdings
CNK
$3.82B
$446K ﹤0.01%
11,542
-162,992
-93% -$6.23M
MHK icon
1282
Mohawk Industries
MHK
$6.9B
$446K ﹤0.01%
3,594
+742
+26% +$95.3K
ORI icon
1283
Old Republic International
ORI
$10.3B
$446K ﹤0.01%
18,929
-173
-0.9% -$3.95K
IX icon
1284
ORIX
IX
$44B
$437K ﹤0.01%
29,050
+2,025
+7% +$30.3K
VFH icon
1285
Vanguard Financials ETF
VFH
$13.3B
$436K ﹤0.01%
+6,231
New +$431K
SSL icon
1286
Sasol
SSL
$7.58B
$435K ﹤0.01%
25,504
+485
+2% +$9.88K
ING icon
1287
ING
ING
$93.8B
$434K ﹤0.01%
41,492
+2,616
+7% +$27.5K
Y
1288
DELISTED
Alleghany Corp
Y
$434K ﹤0.01%
544
+80
+17% +$58.9K
NFG icon
1289
National Fuel Gas
NFG
$7.84B
$430K ﹤0.01%
9,165
+4,600
+101% +$223K
IR icon
1290
Ingersoll Rand
IR
$33B
$426K ﹤0.01%
15,069
-1,228
-8% -$38K
PSMT icon
1291
Pricesmart
PSMT
$5.75B
$426K ﹤0.01%
5,993
-315
-5% -$19.1K
SSNC icon
1292
SS&C Technologies
SSNC
$17.8B
$424K ﹤0.01%
8,227
+122
+2% +$6.24K
DOC
1293
DELISTED
PHYSICIANS REALTY TRUST
DOC
$422K ﹤0.01%
23,774
+5,412
+29% +$94K
LBRDA icon
1294
Liberty Broadband Class A
LBRDA
$4.14B
$421K ﹤0.01%
4,025
-5
-0.1% -$516
SVC
1295
Service Properties Trust
SVC
$1.1B
$421K ﹤0.01%
3,260
-2,538
-44% -$314K
AFG icon
1296
American Financial Group
AFG
$11.9B
$417K ﹤0.01%
3,870
+961
+33% +$99.5K
CPK icon
1297
Chesapeake Utilities
CPK
$3.26B
$415K ﹤0.01%
+4,350
New +$407K
IWS icon
1298
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$415K ﹤0.01%
4,630
+97
+2% +$8.59K
MAS icon
1299
Masco
MAS
$16B
$413K ﹤0.01%
9,913
+1,220
+14% +$48.9K
PHO icon
1300
Invesco Water Resources ETF
PHO
$1.97B
$413K ﹤0.01%
11,278
+350
+3% +$12.6K
50 51
52
53 54

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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.