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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
ARQL
1501
DELISTED
Arqule Inc
ARQL
$72K ﹤0.01%
10,000
– –
PBI icon
1502
Pitney Bowes
PBI
$2.42B
$71K ﹤0.01%
15,500
-400
-3% -$1.6K
TAC icon
1503
TransAlta
TAC
$4.34B
$68K ﹤0.01%
10,454
– –
AUY
1504
DELISTED
Yamana Gold, Inc.
AUY
$62K ﹤0.01%
19,509
-90
-0.5% -$287
BTG icon
1505
B2Gold
BTG
$5.16B
$61K ﹤0.01%
18,674
-86
-0.5% -$290
KNTK icon
1506
Kinetik
KNTK
$3.71B
$46K ﹤0.01%
1,620
– –
TRQ
1507
DELISTED
Turquoise Hill Resources Ltd
TRQ
$46K ﹤0.01%
9,817
-45
-0.5% -$271
IAG icon
1508
IAMGOLD
IAG
$8.47B
$45K ﹤0.01%
13,096
-60
-0.5% -$216
CVIA
1509
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$44K ﹤0.01%
21,759
– –
ENDP
1510
DELISTED
Endo International plc
ENDP
$39K ﹤0.01%
12,000
– –
XPL icon
1511
Solitario Resources
XPL
$68.1M
$33K ﹤0.01%
117,056
– –
GPOR
1512
DELISTED
Gulfport Energy Corp.
GPOR
$32K ﹤0.01%
11,862
– –
UAVS icon
1513
AgEagle Aerial Systems
UAVS
$41.4M
$4K ﹤0.01%
12
– –
ALB icon
1514
Albemarle
ALB
$13.5B
– –
-19,048
Closed -$1.34M
AMC icon
1515
AMC Entertainment Holdings
AMC
$2.03B
– –
-45,000
Closed -$4.2M
APA icon
1516
APA Corp
APA
$12.8B
– –
-9,769
Closed -$283K
ARI
1517
Apollo Commercial Real Estate
ARI
$887M
– –
-89,355
Closed -$1.64M
AWI icon
1518
Armstrong World Industries
AWI
$6.86B
– –
-2,428
Closed -$236K
AXS icon
1519
AXIS Capital
AXS
$8.59B
– –
-3,369
Closed -$201K
BHC icon
1520
Bausch Health
BHC
$1.65B
– –
-20,131
Closed -$508K
BR icon
1521
Broadridge
BR
$17.2B
– –
-2,215
Closed -$283K
BRC icon
1522
Brady Corp
BRC
$4.45B
– –
-5,726
Closed -$282K
CBSH icon
1523
Commerce Bancshares
CBSH
$8.5B
– –
-6,646
Closed -$282K
CC icon
1524
Chemours
CC
$2.59B
– –
-668,471
Closed -$16M
CBUS icon
1525
Cibus
CBUS
$130M
– –
-411
Closed -$256K
59 60
61
62 63

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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.