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
PE
1451
DELISTED
PARSLEY ENERGY INC
PE
$211K ﹤0.01%
+12,596
New +$216K
FEZ icon
1452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$210K ﹤0.01%
+5,570
New +$208K
NRO
1453
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$208K ﹤0.01%
38,408
– –
CGC
1454
Canopy Growth
CGC
$375M
$204K ﹤0.01%
892
-20
-2% -$6.12K
OCUL icon
1455
Ocular Therapeutix
OCUL
$1.86B
$204K ﹤0.01%
67,240
– –
CUBE icon
1456
CubeSmart
CUBE
$9.53B
$202K ﹤0.01%
+5,776
New +$202K
XHB icon
1457
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$202K ﹤0.01%
+4,590
New +$193K
ZM icon
1458
Zoom
ZM
$25.8B
$202K ﹤0.01%
2,650
-200
-7% -$18K
PHG icon
1459
Philips
PHG
$25.4B
$201K ﹤0.01%
+5,461
New +$201K
RAVI icon
1460
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$201K ﹤0.01%
+2,654
New +$201K
HYG icon
1461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$200K ﹤0.01%
2,295
-10,039
-81% -$872K
CCJ icon
1462
Cameco
CCJ
$38.3B
$197K ﹤0.01%
20,729
-1,141
-5% -$10.7K
CODI icon
1463
Compass Diversified
CODI
$755M
$197K ﹤0.01%
+10,000
New +$191K
HYT icon
1464
BlackRock Corporate High Yield Fund
HYT
$1.36B
$197K ﹤0.01%
18,318
-617
-3% -$6.56K
FRA icon
1465
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$196K ﹤0.01%
15,519
+3,735
+32% +$47.3K
PRMW
1466
DELISTED
Primo Water Corporation
PRMW
$187K ﹤0.01%
15,025
+300
+2% +$3.83K
ABR icon
1467
Arbor Realty Trust
ABR
$960M
$183K ﹤0.01%
+13,921
New +$174K
INFY icon
1468
Infosys
INFY
$45B
$180K ﹤0.01%
+15,840
New +$178K
INN
1469
Summit Hotel Properties
INN
$761M
$179K ﹤0.01%
15,425
+63
+0.4% +$720
AXLA
1470
DELISTED
Axcella Health Inc. Common Stock
AXLA
$179K ﹤0.01%
1,262
-576
-31% -$107K
CNO icon
1471
CNO Financial Group
CNO
$4.97B
$168K ﹤0.01%
+10,617
New +$168K
SILV
1472
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$162K ﹤0.01%
31,175
-1,500
-5% -$8.01K
ENLC
1473
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$162K ﹤0.01%
19,133
-14,441
-43% -$127K
NAVI icon
1474
Navient
NAVI
$774M
$159K ﹤0.01%
12,419
+1,369
+12% +$18.2K
FCF icon
1475
First Commonwealth Financial
FCF
$2.12B
$151K ﹤0.01%
11,348
+1,227
+12% +$15.9K
57 58
59
60 61

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.