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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
XLV icon
1301
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$413K ﹤0.01%
4,583
-1,609
-26% -$147K
FR icon
1302
First Industrial Realty Trust
FR
$8.88B
$412K ﹤0.01%
10,418
+32
+0.3% +$1.23K
UNM icon
1303
Unum
UNM
$13.8B
$409K ﹤0.01%
13,748
+341
+3% +$10.1K
HES
1304
DELISTED
Hess
HES
$402K ﹤0.01%
6,635
-312
-4% -$19.4K
THD icon
1305
iShares MSCI Thailand ETF
THD
$361M
$399K ﹤0.01%
+4,500
New +$410K
CSX icon
1306
CALL
CSX Corp
CSX
$98.6B
$398K ﹤0.01%
+4,377
New +$102K
LEMB icon
1307
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$398K ﹤0.01%
9,000
– –
CNXM
1308
DELISTED
CNX Midstream Partners LP
CNXM
$394K ﹤0.01%
27,959
+400
+1% +$5.75K
CVE icon
1309
Cenovus Energy
CVE
$54.6B
$391K ﹤0.01%
41,616
-356
-0.8% -$3.23K
NEAR icon
1310
iShares Short Maturity Bond ETF
NEAR
$4.8B
$391K ﹤0.01%
7,775
-1,000
-11% -$50.3K
FAF icon
1311
First American
FAF
$7.67B
$386K ﹤0.01%
6,534
-76
-1% -$4.35K
CTXS
1312
DELISTED
Citrix Systems Inc
CTXS
$386K ﹤0.01%
4,002
-7,308
-65% -$699K
IVZ icon
1313
Invesco
IVZ
$13.3B
$383K ﹤0.01%
22,565
-23,501
-51% -$415K
ORIT
1314
DELISTED
Oritani Financial Corp. New
ORIT
$381K ﹤0.01%
21,504
– –
RPT
1315
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$379K ﹤0.01%
27,937
-1,000
-3% -$12.3K
CAE icon
1316
CAE Inc. Common Shares
CAE
$8.1B
$376K ﹤0.01%
14,800
-943
-6% -$24.8K
JEF icon
1317
Jefferies Financial Group
JEF
$12.9B
$375K ﹤0.01%
21,358
-2,570
-11% -$45.8K
MHI
1318
DELISTED
Pioneer Municipal High Income Fund
MHI
$374K ﹤0.01%
30,000
-542
-2% -$6.76K
HP icon
1319
Helmerich & Payne
HP
$3.53B
$372K ﹤0.01%
9,282
-545,823
-98% -$24.1M
XLI icon
1320
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$372K ﹤0.01%
4,792
-1,971
-29% -$151K
XEC
1321
DELISTED
CIMAREX ENERGY CO
XEC
$372K ﹤0.01%
7,742
+415
+6% +$19.6K
YEXT icon
1322
Yext
YEXT
$501M
$370K ﹤0.01%
23,262
– –
VICI icon
1323
VICI Properties
VICI
$29.4B
$368K ﹤0.01%
16,258
-106,013
-87% -$2.31M
WAB icon
1324
Wabtec
WAB
$51.1B
$368K ﹤0.01%
5,126
-98
-2% -$6.97K
VCSH icon
1325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K ﹤0.01%
4,511
+914
+25% +$73.9K
51 52
53
54 55

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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.