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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
SRPT icon
1576
Sarepta Therapeutics
SRPT
$1.66B
– –
-61,500
Closed -$9.35M
TEVA icon
1577
Teva Pharmaceuticals
TEVA
$35.9B
– –
-37,238
Closed -$344K
TPB icon
1578
Turning Point Brands
TPB
$1.47B
– –
-53,000
Closed -$2.6M
TRUP icon
1579
Trupanion
TRUP
$1.05B
– –
-84,715
Closed -$3.06M
UDR icon
1580
UDR
UDR
$12.9B
– –
-14,370
Closed -$645K
UPLD icon
1581
Upland Software
UPLD
$12M
– –
-4,110
Closed -$1.87M
VIPS icon
1582
Vipshop
VIPS
$6.84B
– –
-4,446,026
Closed -$38.4M
VRNS icon
1583
Varonis Systems
VRNS
$5.25B
– –
-228,471
Closed -$4.71M
VTAK icon
1584
Catheter Precision
VTAK
$948K
– –
-1
Closed -$728K
VTOL icon
1585
Bristow Group
VTOL
$1.35B
– –
-9,000
Closed -$150K
WDAY icon
1586
Workday
WDAY
$33.4B
– –
-75,458
Closed -$15.5M
XLE icon
1587
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-8,404
Closed -$268K
XLC icon
1588
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-4,273
Closed -$210K
ZION icon
1589
Zions Bancorporation
ZION
$10.1B
– –
-10,440
Closed -$480K
CPAY icon
1590
Corpay
CPAY
$24.2B
– –
-1,990
Closed -$559K
MRO
1591
DELISTED
Marathon Oil Corporation
MRO
– –
-15,379
Closed -$219K
SAVE
1592
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-49,900
Closed -$2.38M
ORAN
1593
DELISTED
Orange
ORAN
– –
-30,368
Closed -$477K
AYX
1594
DELISTED
Alteryx Inc
AYX
– –
-36,103
Closed -$3.94M
MDRX
1595
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-3,088,489
Closed -$35.9M
PACW
1596
DELISTED
PacWest Bancorp
PACW
– –
-935,018
Closed -$36.3M
VMW
1597
DELISTED
VMware, Inc
VMW
– –
-4,170
Closed -$698K
ARGO
1598
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,935
Closed -$291K
ICPT
1599
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,100
Closed -$485K
SEAC
1600
DELISTED
Seachange International Inc
SEAC
– –
-70,512
Closed -$2.02M
62 63
64
65 66

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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.