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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.91B 2.33%
13,703,288
-318,169
-2% -$43.8M
JPM icon
2
JPMorgan Chase
JPM
$926B
$1.51B 1.84%
12,806,855
-287,777
-2% -$32.6M
AAPL icon
3
Apple
AAPL
$4.79T
$1.24B 1.51%
22,123,208
+164,936
+0.8% +$8.62M
MSI icon
4
Motorola Solutions
MSI
$67.1B
$865M 1.06%
5,075,192
-292,794
-5% -$50.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$860M 1.05%
14,104,280
-224,840
-2% -$13.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$765M 0.93%
3,679,285
+233,509
+7% +$48.1M
CSCO icon
7
Cisco
CSCO
$442B
$737M 0.9%
14,918,630
+3,167,460
+27% +$165M
AON icon
8
Aon
AON
$75.2B
$703M 0.86%
3,632,388
-155,207
-4% -$29.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$652M 0.8%
10,676,460
+203,800
+2% +$12.1M
AMZN icon
10
Amazon
AMZN
$2.63T
$641M 0.78%
7,384,120
+303,020
+4% +$28.1M
BA icon
11
Boeing
BA
$164B
$622M 0.76%
1,634,980
-89,502
-5% -$32M
HD icon
12
Home Depot
HD
$330B
$621M 0.76%
2,676,021
-211,920
-7% -$46.3M
DIS icon
13
Walt Disney
DIS
$166B
$590M 0.72%
4,525,551
+396,157
+10% +$54.8M
CMCSA icon
14
Comcast
CMCSA
$84B
$574M 0.7%
12,737,072
-1,511,974
-11% -$67M
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$572M 0.7%
4,417,650
+249,954
+6% +$32.9M
CSX icon
16
CSX Corp
CSX
$92.8B
$560M 0.68%
24,248,412
-593,436
-2% -$13.8M
EPD icon
17
Enterprise Products Partners
EPD
$84.1B
$534M 0.65%
18,684,480
-1,215,253
-6% -$35.4M
TMUS icon
18
T-Mobile US
TMUS
$207B
$502M 0.61%
6,375,976
+29,398
+0.5% +$2.3M
ADI icon
19
Analog Devices
ADI
$188B
$487M 0.59%
4,354,939
-673,782
-13% -$76.3M
MCD icon
20
McDonald's
MCD
$187B
$479M 0.58%
2,229,989
-100,801
-4% -$21.6M
OKE icon
21
Oneok
OKE
$57.8B
$474M 0.58%
6,438,579
-518,369
-7% -$36.7M
V icon
22
Visa
V
$672B
$467M 0.57%
2,713,832
-191,027
-7% -$34M
BN icon
23
Brookfield
BN
$102B
$458M 0.56%
24,178,351
-459,436
-2% -$8.32M
NEE icon
24
NextEra Energy
NEE
$186B
$455M 0.56%
7,807,432
+71,460
+0.9% +$3.87M
BABA icon
25
Alibaba
BABA
$279B
$442M 0.54%
2,640,684
+162,391
+7% +$27.9M
1
2 3 4 5

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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.