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
NVS icon
126
Novartis
NVS
$294B
$176M 0.21%
2,020,872
-13,524
-0.7% -$1.21M
LEN icon
127
Lennar Class A
LEN
$20.2B
$175M 0.21%
3,244,448
-1,336,229
-29% -$65.1M
WY icon
128
Weyerhaeuser
WY
$17.3B
$174M 0.21%
6,295,678
-93,620
-1% -$2.44M
ASH icon
129
Ashland
ASH
$3.04B
$173M 0.21%
2,243,947
-207,346
-8% -$15.7M
USFD icon
130
US Foods
USFD
$21.4B
$173M 0.21%
4,197,797
-330,871
-7% -$12.8M
KR icon
131
Kroger
KR
$34.8B
$172M 0.21%
6,684,437
-378,203
-5% -$8.8M
BDX icon
132
Becton Dickinson
BDX
$43.1B
$172M 0.21%
698,772
-109,579
-14% -$27.1M
AER icon
133
AerCap
AER
$23.8B
$172M 0.21%
3,143,821
-82,611
-3% -$4.36M
ACN icon
134
Accenture
ACN
$89.6B
$172M 0.21%
895,072
-1,300
-0.1% -$252K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$172M 0.21%
823,668
-20,718
-2% -$4.34M
EW icon
136
Edwards Lifesciences
EW
$48B
$172M 0.21%
2,340,615
-67,338
-3% -$4.73M
OPTU
137
Optimum Communications Inc
OPTU
$320M
$171M 0.21%
5,966,194
+517,037
+9% +$14.1M
XOM icon
138
ExxonMobil
XOM
$650B
$171M 0.21%
2,418,338
-22,194
-0.9% -$1.6M
WDFC icon
139
WD-40
WDFC
$3.11B
$170M 0.21%
928,105
+179,347
+24% +$32.3M
D icon
140
Dominion Energy
D
$62.4B
$170M 0.21%
2,097,039
+1,250,183
+148% +$96.7M
KEYS icon
141
Keysight
KEYS
$54.2B
$169M 0.21%
1,737,883
-274
-0% -$25.4K
RLI icon
142
RLI Corp
RLI
$5.6B
$169M 0.21%
3,633,900
-87,940
-2% -$3.98M
ROL icon
143
Rollins
ROL
$18.6B
$168M 0.2%
7,376,931
-450,236
-6% -$10.3M
VZ icon
144
Verizon
VZ
$192B
$166M 0.2%
2,750,156
-229,096
-8% -$13.2M
GS icon
145
Goldman Sachs
GS
$313B
$164M 0.2%
791,284
+104,687
+15% +$21.9M
CIEN icon
146
Ciena
CIEN
$54.9B
$164M 0.2%
4,168,869
+690,906
+20% +$29M
CB icon
147
Chubb
CB
$139B
$161M 0.2%
995,274
-322,272
-24% -$49.9M
VMI icon
148
Valmont Industries
VMI
$9.46B
$158M 0.19%
1,142,296
-7,928
-0.7% -$1.06M
CFR icon
149
Cullen/Frost Bankers
CFR
$10.3B
$157M 0.19%
1,771,688
-36,189
-2% -$3.21M
URI icon
150
United Rentals
URI
$70.8B
$157M 0.19%
1,255,770
+6,910
+0.6% +$838K
4 5
6
7 8

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.