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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
BPL
1351
DELISTED
Buckeye Partners, L.P.
BPL
$316K ﹤0.01%
7,682
-150,000
-95% -$6.19M
AGG icon
1352
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K ﹤0.01%
2,788
-147
-5% -$16.5K
ICF icon
1353
iShares Select U.S. REIT ETF
ICF
$2.12B
$314K ﹤0.01%
5,240
– –
SBLK icon
1354
Star Bulk Carriers
SBLK
$3.14B
$314K ﹤0.01%
31,146
– –
BSCL
1355
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$308K ﹤0.01%
14,478
– –
BSCK
1356
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$303K ﹤0.01%
14,245
– –
XLY icon
1357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$301K ﹤0.01%
4,990
-494
-9% -$29.8K
BSCJ
1358
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$300K ﹤0.01%
14,231
– –
IDA icon
1359
Idacorp
IDA
$8.23B
$298K ﹤0.01%
2,645
-600
-18% -$63.9K
NUS icon
1360
Nu Skin
NUS
$247M
$298K ﹤0.01%
+7,000
New +$294K
BSCO
1361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$298K ﹤0.01%
13,900
– –
EIDO icon
1362
iShares MSCI Indonesia ETF
EIDO
$476M
$294K ﹤0.01%
+12,000
New +$304K
CIGI icon
1363
Colliers International
CIGI
$4.98B
$292K ﹤0.01%
3,892
– –
GALT icon
1364
Galectin Therapeutics
GALT
$229M
$292K ﹤0.01%
79,494
-3,000
-4% -$10.8K
DK icon
1365
Delek US
DK
$3.87B
$291K ﹤0.01%
+7,999
New +$294K
BWA icon
1366
BorgWarner
BWA
$13.2B
$290K ﹤0.01%
8,969
-639,335
-99% -$20.6M
SPLV icon
1367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$288K ﹤0.01%
4,975
– –
ITI
1368
DELISTED
Iteris, Inc.
ITI
$287K ﹤0.01%
50,000
-10,000
-17% -$54.4K
CRWD icon
1369
CrowdStrike
CRWD
$187B
$282K ﹤0.01%
19,396
-640
-3% -$12.7K
NTES icon
1370
NetEase
NTES
$76.5B
$280K ﹤0.01%
+5,275
New +$268K
OTTR icon
1371
Otter Tail
OTTR
$3.88B
$280K ﹤0.01%
5,206
– –
FLG.PRU
1372
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$280K ﹤0.01%
5,600
– –
PBCT
1373
DELISTED
People's United Financial Inc
PBCT
$277K ﹤0.01%
17,694
-1,012
-5% -$15.8K
JBL icon
1374
Jabil
JBL
$32.8B
$276K ﹤0.01%
+7,714
New +$233K
G icon
1375
Genpact
G
$5.3B
$275K ﹤0.01%
+7,080
New +$281K
53 54
55
56 57

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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.