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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
+5.01%
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
$83.6B
AUM Growth
+$2B
Cap. Flow
-$3.34B
Cap. Flow %
-4%
Top 10 Hldgs %
11.78%
Holding
1,620
New
110
Increased
584
Reduced
762
Closed
75

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$252M
2
VST icon
Vistra
VST
+$149M
3
SHLX
Shell Midstream Partners, L.P.
SHLX
+$128M
4
MSFT icon
Microsoft
MSFT
+$115M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$97.8M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$219M
2
EBAY icon
eBay
EBAY
+$152M
3
MMM icon
3M
MMM
+$122M
4
GS icon
Goldman Sachs
GS
+$120M
5
RTN
Raytheon Company
RTN
+$114M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 14.37%
3 Healthcare 11.79%
4 Industrials 11.37%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.5B
$109M 0.13%
792,143
-182,343
-19% -$24.1M
AVY icon
227
Avery Dennison
AVY
$11.9B
$109M 0.13%
938,257
+38,892
+4% +$4.26M
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$108M 0.13%
1,644,821
-3,448
-0.2% -$224K
ABG icon
229
Asbury Automotive
ABG
$4.14B
$108M 0.13%
1,275,595
+185,638
+17% +$14.5M
CAG icon
230
Conagra Brands
CAG
$6.88B
$107M 0.13%
4,041,994
-142,304
-3% -$4.13M
CELG
231
DELISTED
Celgene Corp
CELG
$107M 0.13%
1,159,231
+45,949
+4% +$4.36M
EBS icon
232
Emergent Biosolutions
EBS
$387M
$107M 0.13%
2,216,553
+294,445
+15% +$14.1M
GWW icon
233
W.W. Grainger
GWW
$64.6B
$107M 0.13%
398,763
+31,048
+8% +$8.71M
NBIS
234
Nebius Group N.V.
NBIS
$56.1B
$107M 0.13%
2,808,612
-104,111
-4% -$3.87M
LTXB
235
DELISTED
LegacyTexas Financial Group Inc
LTXB
$106M 0.13%
2,600,987
-61,063
-2% -$2.39M
PVH icon
236
PVH
PVH
$3.59B
$106M 0.13%
1,118,479
+151,000
+16% +$16.7M
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$7.09B
$105M 0.13%
4,623,054
+4,163,376
+906% +$94.9M
SCI icon
238
Service Corp International
SCI
$10.9B
$105M 0.13%
2,235,708
-22,619
-1% -$976K
PEP icon
239
PepsiCo
PEP
$184B
$104M 0.12%
792,671
+66,605
+9% +$8.54M
GBCI icon
240
Glacier Bancorp
GBCI
$6.59B
$104M 0.12%
2,552,866
+252,400
+11% +$10.4M
TEL icon
241
TE Connectivity
TEL
$57.6B
$103M 0.12%
1,079,653
+26,852
+3% +$2.42M
ANSS
242
DELISTED
Ansys
ANSS
$103M 0.12%
504,030
-20,572
-4% -$3.92M
BOKF icon
243
BOK Financial
BOKF
$8.58B
$101M 0.12%
1,336,662
-33,969
-2% -$2.76M
NI icon
244
NiSource
NI
$22.4B
$100M 0.12%
3,483,977
-9,613
-0.3% -$271K
SPOT icon
245
Spotify
SPOT
$96.4B
$100M 0.12%
683,871
-32,944
-5% -$4.53M
OZK icon
246
Bank OZK
OZK
$5.47B
$99.9M 0.12%
3,320,159
-12,523
-0.4% -$388K
GGG icon
247
Graco
GGG
$12.6B
$99.9M 0.12%
1,989,859
-87,159
-4% -$4.39M
WP
248
DELISTED
Worldpay, Inc.
WP
$99M 0.12%
807,577
+159,474
+25% +$18.9M
REGN icon
249
Regeneron Pharmaceuticals
REGN
$68.3B
$98.3M 0.12%
314,007
-212
-0.1% -$70.6K
MTDR icon
250
Matador Resources
MTDR
$6.42B
$97.7M 0.12%
4,916,253
+277
+0% +$5.26K
8 9
10
11 12

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Neuberger Berman Group's Q2 2019 Portfolio in Review

As of Q2 2019, Neuberger Berman Group held 1,620 positions worth $83.6B, up 2.5% from $81.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Neuberger Berman Group withdrew a net $3.34B in Q2 2019, closing 75 positions and reducing 762 holdings. Its most notable exit was Ultimate Software Group Inc, an estimated $73.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Neuberger Berman Group opened a new position in SolarWinds Corporation Common Stock worth $96.3M.

  • Neuberger Berman Group's largest Q2 2019 buy was SolarWinds Corporation Common Stock: 4,975,609 shares worth $96.3M.
  • Neuberger Berman Group added most to Walt Disney in Q2 2019, an estimated $252M increase.
  • Neuberger Berman Group's biggest Q2 2019 reduction was CVS Health, cutting an estimated $219M.
  • Neuberger Berman Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $73.7M.
  • Neuberger Berman Group's ten largest holdings make up 12% of its $83.6B portfolio in Q2 2019.
  • Neuberger Berman Group opened 110 new positions and closed 75 in Q2 2019.
  • Neuberger Berman Group's portfolio value rose 2.5% quarter-over-quarter to $83.6B.

Based on Neuberger Berman Group's 13F filing for Q2 2019, filed 13 Aug 2019.