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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
CASY icon
1426
Casey's General Stores
CASY
$31.9B
$227K ﹤0.01%
+1,411
New +$232K
LAMR icon
1427
Lamar Advertising Co
LAMR
$16.2B
$227K ﹤0.01%
2,767
-1,195
-30% -$94.3K
XLRE icon
1428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$227K ﹤0.01%
5,777
-88
-2% -$3.38K
VMC icon
1429
Vulcan Materials
VMC
$36.3B
$226K ﹤0.01%
1,498
-238
-14% -$33.6K
TVTY
1430
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$226K ﹤0.01%
+13,595
New +$235K
CBRE icon
1431
CBRE Group
CBRE
$40.8B
$225K ﹤0.01%
+4,255
New +$224K
FLIC
1432
DELISTED
First of Long Island Corp
FLIC
$225K ﹤0.01%
9,892
-396
-4% -$8.71K
WRI
1433
DELISTED
Weingarten Realty Investors
WRI
$225K ﹤0.01%
+7,730
New +$213K
STL
1434
DELISTED
Sterling Bancorp
STL
$225K ﹤0.01%
11,237
-31,544
-74% -$639K
HOLX
1435
DELISTED
Hologic
HOLX
$224K ﹤0.01%
4,435
-21
-0.5% -$1.03K
BLMN icon
1436
Bloomin' Brands
BLMN
$680M
$223K ﹤0.01%
+11,787
New +$210K
IWR icon
1437
iShares Russell Mid-Cap ETF
IWR
$56.8B
$223K ﹤0.01%
+3,996
New +$223K
LUMN icon
1438
Lumen
LUMN
$6.53B
$223K ﹤0.01%
17,872
+1,192
+7% +$14.2K
VXUS icon
1439
Vanguard Total International Stock ETF
VXUS
$153B
$223K ﹤0.01%
4,320
– –
AWR icon
1440
American States Water
AWR
$3.39B
$218K ﹤0.01%
+2,431
New +$204K
BIG
1441
CALL
DELISTED
Big Lots, Inc.
BIG
$218K ﹤0.01%
+1,002
New +$23.9K
RSPT icon
1442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$217K ﹤0.01%
12,140
– –
WLK icon
1443
Westlake Corp
WLK
$9.46B
$217K ﹤0.01%
3,313
+30
+0.9% +$1.93K
MOD icon
1444
Modine Manufacturing
MOD
$12.8B
$216K ﹤0.01%
19,033
+6,117
+47% +$72.6K
SLAB icon
1445
Silicon Laboratories
SLAB
$7.15B
$216K ﹤0.01%
+1,938
New +$210K
MUSA icon
1446
Murphy USA
MUSA
$11.3B
$215K ﹤0.01%
2,522
– –
NVEC icon
1447
NVE Corp
NVEC
$569M
$215K ﹤0.01%
3,245
-8,177
-72% -$557K
JRVR icon
1448
James River Group Holdings
JRVR
$218M
$214K ﹤0.01%
+4,179
New +$204K
PII icon
1449
Polaris
PII
$4.15B
$212K ﹤0.01%
+2,411
New +$209K
SNX icon
1450
TD Synnex
SNX
$19.4B
$211K ﹤0.01%
+3,736
New +$174K
56 57
58
59 60

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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.