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
EP.PRC icon
1326
El Paso Energy Capital Trust I
EP.PRC
$225M
$353K ﹤0.01%
6,736
+375
+6% +$19.5K
KTB icon
1327
Kontoor Brands
KTB
$4.62B
$352K ﹤0.01%
+10,052
New +$326K
NVO
1328
Novo Nordisk
NVO
$216B
$350K ﹤0.01%
13,534
+2,802
+26% +$70.9K
AMCX icon
1329
AMC Global Media
AMCX
$430M
$349K ﹤0.01%
7,094
+1,900
+37% +$98K
HRB icon
1330
H&R Block
HRB
$5.18B
$348K ﹤0.01%
14,737
-6,130
-29% -$162K
VET icon
1331
Vermilion Energy
VET
$1.73B
$348K ﹤0.01%
20,805
-14,861
-42% -$258K
GDX icon
1332
VanEck Gold Miners ETF
GDX
$23B
$345K ﹤0.01%
+12,906
New +$361K
SBRA icon
1333
Sabra Healthcare REIT
SBRA
$5.64B
$345K ﹤0.01%
15,056
– –
MKL icon
1334
Markel Group
MKL
$25B
$340K ﹤0.01%
288
-3
-1% -$3.41K
SNA icon
1335
Snap-on
SNA
$20.9B
$338K ﹤0.01%
2,157
-436
-17% -$67K
TKR icon
1336
Timken Company
TKR
$9.82B
$338K ﹤0.01%
7,759
+886
+13% +$39.2K
UHAL icon
1337
U-Haul Holding Co
UHAL
$14B
$336K ﹤0.01%
8,620
+350
+4% +$12.9K
NLSN
1338
DELISTED
Nielsen Holdings plc
NLSN
$334K ﹤0.01%
15,679
-81,168
-84% -$1.79M
SLGN icon
1339
Silgan Holdings
SLGN
$4.91B
$333K ﹤0.01%
11,079
-234
-2% -$7.05K
FRT icon
1340
Federal Realty Investment Trust
FRT
$10.9B
$332K ﹤0.01%
2,440
-68
-3% -$8.96K
HWM icon
1341
Howmet Aerospace
HWM
$116B
$331K ﹤0.01%
16,601
+797
+5% +$15.7K
MAN icon
1342
ManpowerGroup
MAN
$2.39B
$330K ﹤0.01%
3,915
-978,819
-100% -$85.4M
PBW icon
1343
Invesco WilderHill Clean Energy ETF
PBW
$390M
$330K ﹤0.01%
11,300
– –
SPXU icon
1344
ProShares UltraPro Short S&P 500
SPXU
$436M
$329K ﹤0.01%
127
+33
+35% +$89.1K
TPL icon
1345
Texas Pacific Land
TPL
$28.9B
$325K ﹤0.01%
4,500
– –
CCOI icon
1346
Cogent Communications
CCOI
$594M
$321K ﹤0.01%
5,827
+1,110
+24% +$66.2K
MLPI
1347
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$321K ﹤0.01%
15,400
– –
FNB icon
1348
FNB Corp
FNB
$6.78B
$320K ﹤0.01%
27,770
-73
-0.3% -$825
HAL icon
1349
Halliburton
HAL
$27.9B
$317K ﹤0.01%
16,832
-35,627
-68% -$737K
VGK icon
1350
Vanguard FTSE Europe ETF
VGK
$30B
$316K ﹤0.01%
5,900
+665
+13% +$35.6K
52 53
54
55 56

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.