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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
ABG icon
176
Asbury Automotive
ABG
$4.21B
$133M 0.16%
1,301,972
+26,377
+2% +$2.43M
CMD
177
DELISTED
Cantel Medical Corporation
CMD
$133M 0.16%
1,772,580
+77,852
+5% +$6.6M
NTCT icon
178
NETSCOUT
NTCT
$2.87B
$132M 0.16%
5,705,623
-100,653
-2% -$2.4M
SAP icon
179
SAP
SAP
$186B
$131M 0.16%
1,108,249
+158,265
+17% +$19.6M
ATRI
180
DELISTED
Atrion Corp
ATRI
$128M 0.16%
164,913
+30,489
+23% +$23.6M
MAR icon
181
Marriott International
MAR
$98.4B
$128M 0.16%
1,030,641
-20,292
-2% -$2.69M
RTN
182
DELISTED
Raytheon Company
RTN
$128M 0.16%
650,859
-74,136
-10% -$13.7M
EBS icon
183
Emergent Biosolutions
EBS
$376M
$127M 0.16%
2,431,634
+215,081
+10% +$10M
DTE icon
184
DTE Energy
DTE
$31.1B
$127M 0.16%
1,121,572
+8,913
+0.8% +$985K
EXPE icon
185
Expedia Group
EXPE
$31.7B
$127M 0.15%
942,199
+572,552
+155% +$75.7M
HCA icon
186
HCA Healthcare
HCA
$85.4B
$126M 0.15%
1,049,162
-109,439
-9% -$14.1M
AEE icon
187
Ameren
AEE
$31.5B
$126M 0.15%
1,575,228
+503,031
+47% +$38.6M
ANET icon
188
Arista Networks
ANET
$223B
$126M 0.15%
8,424,880
+5,553,600
+193% +$86M
MKSI icon
189
MKS Inc
MKSI
$22.9B
$125M 0.15%
1,357,403
-107,998
-7% -$8.92M
VOO icon
190
Vanguard S&P 500 ETF
VOO
$974B
$125M 0.15%
458,312
+34,998
+8% +$9.5M
PYPL icon
191
PayPal
PYPL
$49.4B
$124M 0.15%
1,198,939
-64,628
-5% -$7.12M
COLB icon
192
Columbia Banking Systems
COLB
$9.04B
$124M 0.15%
3,351,114
-66,670
-2% -$2.38M
AMD icon
193
Advanced Micro Devices
AMD
$878B
$123M 0.15%
4,253,565
+1,732,878
+69% +$54.3M
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$122M 0.15%
2,003,399
-11,751
-0.6% -$728K
PLD icon
195
Prologis
PLD
$138B
$120M 0.15%
1,407,529
+40,944
+3% +$3.39M
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$120M 0.15%
2,357,809
-315,508
-12% -$14.8M
LCII icon
197
LCI Industries
LCII
$2.57B
$118M 0.14%
1,288,759
+37,542
+3% +$3.34M
PM icon
198
Philip Morris
PM
$302B
$118M 0.14%
1,555,393
+563,281
+57% +$44.6M
MIDD icon
199
Middleby
MIDD
$6.06B
$117M 0.14%
1,004,362
-22,844
-2% -$2.8M
PEP icon
200
PepsiCo
PEP
$185B
$115M 0.14%
841,487
+48,816
+6% +$6.49M
6 7
8
9 10

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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.