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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
LTXB
201
DELISTED
LegacyTexas Financial Group Inc
LTXB
$115M 0.14%
2,631,147
+30,160
+1% +$1.25M
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
$114M 0.14%
2,921,038
-281,264
-9% -$11M
MZTI
203
The Marzetti Company
MZTI
$2.93B
$112M 0.14%
808,570
-132,433
-14% -$19.7M
IVV icon
204
iShares Core S&P 500 ETF
IVV
$881B
$112M 0.14%
375,038
-28,977
-7% -$8.61M
GWW icon
205
W.W. Grainger
GWW
$64.9B
$112M 0.14%
375,995
-22,768
-6% -$6.33M
SCI icon
206
Service Corp International
SCI
$11.3B
$111M 0.14%
2,325,366
+89,658
+4% +$4.21M
ICLR icon
207
Icon
ICLR
$13B
$111M 0.14%
752,355
-14,613
-2% -$2.24M
QRVO icon
208
Qorvo
QRVO
$7.69B
$111M 0.14%
1,490,765
+109,237
+8% +$7.94M
ANSS
209
DELISTED
Ansys
ANSS
$110M 0.13%
498,177
-5,853
-1% -$1.23M
EFX icon
210
Equifax
EFX
$20.4B
$110M 0.13%
782,784
-96,604
-11% -$13.6M
LITE icon
211
Lumentum
LITE
$61.4B
$110M 0.13%
2,053,263
+430,816
+27% +$24.3M
ENB icon
212
Enbridge
ENB
$124B
$110M 0.13%
3,129,355
-169,768
-5% -$5.87M
CMA
213
DELISTED
Comerica
CMA
$110M 0.13%
1,663,403
-162,419
-9% -$10.8M
PFPT
214
DELISTED
Proofpoint, Inc.
PFPT
$109M 0.13%
847,158
+107,209
+14% +$13.1M
NBIS
215
Nebius Group N.V.
NBIS
$52.6B
$109M 0.13%
3,120,371
+311,759
+11% +$11.8M
CHKP icon
216
Check Point Software Technologies
CHKP
$13.3B
$109M 0.13%
992,517
-21,561
-2% -$2.4M
BKLN icon
217
Invesco Senior Loan ETF
BKLN
$7.1B
$108M 0.13%
4,800,935
+177,881
+4% +$4.04M
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$187B
$108M 0.13%
1,774,903
-58,893
-3% -$3.55M
TSM icon
219
TSMC
TSM
$2.12T
$108M 0.13%
2,320,755
+5,533
+0.2% +$236K
EXC icon
220
Exelon
EXC
$48.4B
$108M 0.13%
3,119,765
-239,664
-7% -$8.05M
TXRH icon
221
Texas Roadhouse
TXRH
$12.8B
$107M 0.13%
2,044,203
-41,076
-2% -$2.18M
LLY icon
222
Eli Lilly
LLY
$1.07T
$107M 0.13%
956,263
-193,809
-17% -$21.6M
MSCI icon
223
MSCI
MSCI
$40.5B
$107M 0.13%
489,316
-4,523
-0.9% -$1.05M
MNRO icon
224
Monro
MNRO
$528M
$106M 0.13%
1,345,627
-18,327
-1% -$1.47M
WPX
225
DELISTED
WPX Energy, Inc.
WPX
$105M 0.13%
9,943,772
-2,087,897
-17% -$22M
7 8
9
10 11

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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.