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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
(-2.1%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
1,658
New
115
Increased
594
Reduced
728
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$165M |
| 2 |
L3Harris
LHX
|
+$164M |
| 3 |
Fidelity National Information Services
FIS
|
+$136M |
| 4 |
Nike
NKE
|
+$118M |
| 5 |
Dominion Energy
D
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$155M |
| 2 |
Elanco Animal Health
ELAN
|
+$143M |
| 3 |
Antero Midstream
AM
|
+$117M |
| 4 |
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% |
Similar funds
DAM
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.