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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
ABMD
1601
DELISTED
Abiomed Inc
ABMD
– –
-99,790
Closed -$26M
AERI
1602
DELISTED
Aerie Pharmaceuticals
AERI
– –
-552,400
Closed -$16.3M
CVET
1603
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-14,878
Closed -$364K
DRE
1604
DELISTED
Duke Realty Corp.
DRE
– –
-19,082
Closed -$603K
GRUB
1605
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,180
Closed -$340K
GLUU
1606
DELISTED
Glu Mobile Inc.
GLUU
– –
-451,300
Closed -$3.24M
MIK
1607
DELISTED
Michaels Stores, Inc
MIK
– –
-22,685
Closed -$197K
PS
1608
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-97,735
Closed -$2.96M
OSB
1609
DELISTED
Norbord Inc.
OSB
– –
-8,493
Closed -$211K
ETFC
1610
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,929
Closed -$264K
DNR
1611
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,099
Closed -$13K
CYOU
1612
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-862,546
Closed -$8.29M
PSDO
1613
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-11,230
Closed -$154K
GHDX
1614
DELISTED
Genomic Health, Inc.
GHDX
– –
-12,800
Closed -$745K
VSM
1615
DELISTED
Versum Materials, Inc.
VSM
– –
-533,183
Closed -$27.5M
AABA
1616
DELISTED
Altaba Inc
AABA
– –
-319,956
Closed -$22.2M
OAK
1617
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-20,750
Closed -$1.03M
ASV
1618
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-40,207
Closed -$275K
APU
1619
DELISTED
AmeriGas Partners, L.P.
APU
– –
-37,259
Closed -$1.3M
DCUD
1620
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-10,650
Closed -$536K
APC
1621
DELISTED
Anadarko Petroleum
APC
– –
-1,376,270
Closed -$97.1M
DATA
1622
DELISTED
Tableau Software, Inc.
DATA
– –
-54,650
Closed -$9.07M
WP
1623
DELISTED
Worldpay, Inc.
WP
– –
-807,577
Closed -$99M
ARRY
1624
DELISTED
Array Biopharma Inc
ARRY
– –
-306,225
Closed -$14.2M
ANDX
1625
DELISTED
Andeavor Logistics LP
ANDX
– –
-45,304
Closed -$1.65M
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.