We are live on ! Find out more
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
MSA icon
151
Mine Safety
MSA
$6.81B
$156M 0.19%
1,429,464
+9,531
+0.7% +$1.01M
OLED icon
152
Universal Display
OLED
$3.69B
$155M 0.19%
924,259
-146,664
-14% -$29.3M
NOW icon
153
ServiceNow
NOW
$99.3B
$154M 0.19%
3,042,175
+632,415
+26% +$34.4M
CGNX icon
154
Cognex
CGNX
$10.4B
$154M 0.19%
3,139,036
-127,551
-4% -$5.75M
BALL icon
155
Ball Corp
BALL
$16.7B
$154M 0.19%
2,109,344
-66,751
-3% -$4.97M
ROP icon
156
Roper Technologies
ROP
$36.4B
$153M 0.19%
428,775
-1,297
-0.3% -$471K
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
$152M 0.19%
1,556,086
+387,322
+33% +$43.7M
DHI icon
158
D.R. Horton
DHI
$40.5B
$152M 0.19%
2,878,239
-742,857
-21% -$35.4M
FISV
159
Fiserv Inc
FISV
$27.1B
$151M 0.18%
1,458,177
+21,288
+1% +$2.17M
NOVT icon
160
Novanta
NOVT
$5B
$151M 0.18%
1,844,075
+16,800
+0.9% +$1.37M
CVBF icon
161
CVB Financial
CVBF
$3.96B
$148M 0.18%
7,105,920
-146,209
-2% -$3.06M
AAON icon
162
Aaon
AAON
$8.56B
$148M 0.18%
4,838,937
-105,551
-2% -$3.41M
COR icon
163
Cencora
COR
$60.1B
$147M 0.18%
1,792,625
-94,308
-5% -$8.11M
TRU icon
164
TransUnion
TRU
$14.6B
$145M 0.18%
1,785,958
-411,677
-19% -$33.1M
LOW icon
165
Lowe's Companies
LOW
$115B
$145M 0.18%
1,315,795
-111,073
-8% -$11.7M
FSV icon
166
FirstService
FSV
$6.27B
$143M 0.17%
1,393,229
+151,683
+12% +$15.4M
CABO icon
167
Cable One
CABO
$210M
$141M 0.17%
112,608
+10,209
+10% +$12.7M
SU icon
168
Suncor Energy
SU
$78.7B
$141M 0.17%
4,454,886
-43,746
-1% -$1.32M
USPH icon
169
US Physical Therapy
USPH
$1.14B
$140M 0.17%
1,071,640
+158,491
+17% +$20.6M
ST icon
170
Sensata Technologies
ST
$6.58B
$138M 0.17%
2,766,120
-9,231
-0.3% -$436K
STWD icon
171
Starwood Property Trust
STWD
$6.09B
$138M 0.17%
5,698,073
+369,714
+7% +$8.72M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$138M 0.17%
1,435,976
+133,636
+10% +$14.6M
UNH icon
173
UnitedHealth
UNH
$383B
$138M 0.17%
633,297
+4,836
+0.8% +$1.17M
CBU icon
174
Community Bank
CBU
$3.53B
$137M 0.17%
2,222,713
-47,014
-2% -$2.97M
NDSN icon
175
Nordson
NDSN
$16.4B
$135M 0.16%
921,438
-18,826
-2% -$2.62M
5 6
7
8 9

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.