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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
ADC icon
1376
Agree Realty
ADC
$9.68B
$274K ﹤0.01%
3,742
+14
+0.4% +$978
AMCR icon
1377
Amcor
AMCR
$20.6B
$274K ﹤0.01%
5,619
+799
+17% +$41.3K
ASIX icon
1378
AdvanSix
ASIX
$567M
$273K ﹤0.01%
10,628
-52
-0.5% -$1.26K
DINO icon
1379
HF Sinclair
DINO
$15.9B
$272K ﹤0.01%
5,081
+367
+8% +$17.8K
IEI icon
1380
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$267K ﹤0.01%
2,109
-169
-7% -$21.4K
NWE icon
1381
NorthWestern Energy
NWE
$4.48B
$265K ﹤0.01%
3,528
-2,947
-46% -$213K
PGX icon
1382
Invesco Preferred ETF
PGX
$3.84B
$265K ﹤0.01%
17,630
-6,815
-28% -$101K
EG icon
1383
Everest Group
EG
$15.2B
$264K ﹤0.01%
994
+25
+3% +$6.31K
WAL icon
1384
Western Alliance Bancorporation
WAL
$9.07B
$264K ﹤0.01%
5,732
+455
+9% +$20.5K
CVCO icon
1385
Cavco Industries
CVCO
$4.39B
$263K ﹤0.01%
1,367
+8
+0.6% +$1.42K
P
1386
Everpure Inc
P
$24.8B
$263K ﹤0.01%
15,528
-3,633
-19% -$57K
IBB icon
1387
iShares Biotechnology ETF
IBB
$9.31B
$262K ﹤0.01%
2,638
-1,403
-35% -$147K
SCHP icon
1388
Schwab US TIPS ETF
SCHP
$16.3B
$262K ﹤0.01%
+9,216
New +$261K
HSBC.PRA
1389
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$262K ﹤0.01%
9,943
– –
CMS icon
1390
CMS Energy
CMS
$23.1B
$261K ﹤0.01%
4,075
-109
-3% -$6.62K
BRO icon
1391
Brown & Brown
BRO
$22.9B
$260K ﹤0.01%
+7,200
New +$258K
UFS
1392
DELISTED
DOMTAR CORPORATION (New)
UFS
$259K ﹤0.01%
7,236
+1,626
+29% +$60.4K
VTWO icon
1393
Vanguard Russell 2000 ETF
VTWO
$17.3B
$257K ﹤0.01%
4,216
+62
+1% +$3.81K
AVA icon
1394
Avista
AVA
$3.47B
$256K ﹤0.01%
5,295
-4,146
-44% -$193K
BEN icon
1395
Franklin Resources
BEN
$16.9B
$255K ﹤0.01%
8,830
-1,074
-11% -$32.8K
VPU
1396
Vanguard Utilities ETF
VPU
$8.83B
$254K ﹤0.01%
1,770
+135
+8% +$18.5K
NYT icon
1397
New York Times
NYT
$11.6B
$253K ﹤0.01%
8,884
-1,740
-16% -$54.9K
BWXT icon
1398
BWX Technologies
BWXT
$16B
$252K ﹤0.01%
+4,406
New +$246K
SEDG icon
1399
SolarEdge
SEDG
$2.59B
$251K ﹤0.01%
+3,000
New +$224K
EXPD icon
1400
Expeditors International
EXPD
$22.9B
$250K ﹤0.01%
3,360
-513
-13% -$37.6K
54 55
56
57 58

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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.