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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
CDNS icon
1526
Cadence Design Systems
CDNS
$90B
– –
-3,398
Closed -$241K
CEMB icon
1527
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
– –
-4,636
Closed -$236K
CX icon
1528
Cemex
CX
$17.4B
– –
-17,470
Closed -$74K
CZR icon
1529
Caesars Entertainment
CZR
$6.1B
– –
-238,900
Closed -$11M
DNLI icon
1530
Denali Therapeutics
DNLI
$3.67B
– –
-10,000
Closed -$208K
DVA icon
1531
DaVita
DVA
$15.1B
– –
-183,954
Closed -$10.3M
EEFT icon
1532
Euronet Worldwide
EEFT
$3.02B
– –
-1,199
Closed -$202K
EFA icon
1533
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-10,023
Closed -$659K
EFX icon
1534
CALL
Equifax
EFX
$20.3B
– –
-1,000
Closed -$960K
ESTC icon
1535
Elastic
ESTC
$6.1B
– –
-97,485
Closed -$7.28M
EXEL icon
1536
Exelixis
EXEL
$13.9B
– –
-578,175
Closed -$12.4M
FAST icon
1537
Fastenal
FAST
$54B
– –
-535,900
Closed -$8.73M
FCN icon
1538
FTI Consulting
FCN
$4.82B
– –
-2,824
Closed -$237K
FDN icon
1539
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-1,409
Closed -$203K
FEM icon
1540
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
– –
-9,204
Closed -$232K
KYNB
1541
Kyntra Bio
KYNB
$28.5M
– –
-260
Closed -$294K
FMS icon
1542
Fresenius Medical Care
FMS
$13.2B
– –
-5,864
Closed -$230K
FOX icon
1543
Fox Class B
FOX
$20.7B
– –
-32,603
Closed -$1.19M
FTNT icon
1544
Fortinet
FTNT
$112B
– –
-16,660
Closed -$256K
FXO icon
1545
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-11,335
Closed -$359K
GIII icon
1546
G-III Apparel Group
GIII
$1.47B
– –
-43,000
Closed -$1.26M
HGV icon
1547
Hilton Grand Vacations
HGV
$3.84B
– –
-53,728
Closed -$1.71M
IBP icon
1548
Installed Building Products
IBP
$6.13B
– –
-483,659
Closed -$28.6M
ITT icon
1549
ITT
ITT
$17.5B
– –
-207,661
Closed -$13.6M
IVW icon
1550
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-4,540
Closed -$203K
60 61
62
63 64

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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.