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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
GTX icon
1401
Garrett Motion
GTX
$5.9B
$250K ﹤0.01%
25,048
-541
-2% -$6.65K
AJG icon
1402
Arthur J. Gallagher & Co
AJG
$63.7B
$249K ﹤0.01%
2,774
-286
-9% -$25.7K
DJCO icon
1403
Daily Journal
DJCO
$792M
$248K ﹤0.01%
1,000
– –
WBS icon
1404
Webster Financial
WBS
$12.3B
$248K ﹤0.01%
+5,283
New +$250K
DELL icon
1405
Dell
DELL
$283B
$246K ﹤0.01%
9,342
-36
-0.4% -$954
VLUE icon
1406
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$246K ﹤0.01%
3,000
-2,870
-49% -$233K
HPE icon
1407
Hewlett Packard
HPE
$63.2B
$244K ﹤0.01%
16,092
+501
+3% +$7.12K
AR icon
1408
Antero Resources
AR
$10.9B
$242K ﹤0.01%
80,051
-36,692
-31% -$150K
THO icon
1409
Thor Industries
THO
$3.99B
$241K ﹤0.01%
4,258
-521,131
-99% -$27.3M
ASPN icon
1410
Aspen Aerogels
ASPN
$387M
$237K ﹤0.01%
40,000
– –
DORM icon
1411
Dorman Products
DORM
$4.01B
$237K ﹤0.01%
2,984
-21,663
-88% -$1.68M
SANW
1412
DELISTED
S&W Seed Co
SANW
$236K ﹤0.01%
5,224
– –
GLNG icon
1413
Golar LNG
GLNG
$4.95B
$235K ﹤0.01%
18,075
– –
SIGI icon
1414
Selective Insurance
SIGI
$5.74B
$235K ﹤0.01%
3,119
+100
+3% +$7.71K
RBA icon
1415
RB Global
RBA
$20.8B
$234K ﹤0.01%
+5,884
New +$219K
GLIBA
1416
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$233K ﹤0.01%
3,747
-15
-0.4% -$928
MLKN icon
1417
MillerKnoll
MLKN
$1.5B
$231K ﹤0.01%
5,021
+72
+1% +$3.17K
CVI icon
1418
CVR Energy
CVI
$3.36B
$230K ﹤0.01%
5,222
-840
-14% -$39.1K
MCHP icon
1419
Microchip Technology
MCHP
$42.8B
$230K ﹤0.01%
4,948
+44
+0.9% +$2K
GOOS
1420
Canada Goose Holdings
GOOS
$868M
$229K ﹤0.01%
+5,210
New +$218K
JLL icon
1421
Jones Lang LaSalle
JLL
$15.1B
$229K ﹤0.01%
+1,644
New +$228K
KOS icon
1422
Kosmos Energy
KOS
$1.56B
$229K ﹤0.01%
36,700
– –
ZD icon
1423
Ziff Davis
ZD
$1.9B
$229K ﹤0.01%
+2,905
New +$220K
TECD
1424
DELISTED
Tech Data Corp
TECD
$229K ﹤0.01%
+2,200
New +$214K
VIG icon
1425
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K ﹤0.01%
1,903
– –
55 56
57
58 59

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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.