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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
(+2.5%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,620
New
110
Increased
584
Reduced
762
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$252M |
| 2 |
Vistra
VST
|
+$149M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$128M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$219M |
| 2 |
eBay
EBAY
|
+$152M |
| 3 |
3M
MMM
|
+$122M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$301B
| $77.9M | 0.09% |
992,112
+448,499
| +83% | +$37.1M |
|
302
Advanced Micro Devices
AMD
$874B
| $76.6M | 0.09% |
2,520,687
+6,757
| +0.3% | +$193K |
|
303
UBS Group
UBS
$170B
| $76.4M | 0.09% |
6,427,379
-22,440
| -0.3% | -$275K |
|
304
Cactus
WHD
$3.94B
| $75.8M | 0.09% |
2,287,586
-196,958
| -8% | -$6.85M |
|
305
AMERISAFE
AMSF
$573M
| $75.6M | 0.09% |
1,185,539
+132,015
| +13% | +$7.9M |
|
306
Equity Lifestyle Properties
ELS
$12.8B
| $75.5M | 0.09% |
1,245,210
+119,106
| +11% | +$7.05M |
|
307
Public Storage
PSA
$60B
| $75.4M | 0.09% |
316,739
+72,936
| +30% | +$16.7M |
|
|
MOMO
308
Hello Group
MOMO
$870M
| $75.1M | 0.09% |
2,098,744
+200,447
| +11% | +$6.67M |
|
|
CCF
309
DELISTED
Chase Corporation
CCF
| $74.8M | 0.09% |
695,331
-468
| -0.1% | -$46.4K |
|
310
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $74.4M | 0.09% |
253,866
-74,377
| -23% | -$21.4M |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $73.4M | 0.09% |
5,305,558
-106,964
| -2% | -$1.58M |
|
312
Sunrun
RUN
$2.41B
| $73.3M | 0.09% |
3,907,114
-4,959
| -0.1% | -$80.6K |
|
313
Equity Residential
EQR
$25.4B
| $73.1M | 0.09% |
962,794
-26,810
| -3% | -$2.05M |
|
314
Forward Air
FWRD
$499M
| $72.9M | 0.09% |
1,233,183
-29,631
| -2% | -$1.82M |
|
315
Ametek
AME
$55.5B
| $72.1M | 0.09% |
794,202
+284,724
| +56% | +$24.4M |
|
316
AZZ Inc
AZZ
$4.59B
| $72.1M | 0.09% |
1,566,879
-231,701
| -13% | -$10.4M |
|
317
PTC
PTC
$13.6B
| $71.8M | 0.09% |
800,249
+197,712
| +33% | +$17.7M |
|
318
Baidu
BIDU
$36.3B
| $71.8M | 0.09% |
611,453
-299,319
| -33% | -$42.6M |
|
319
Itron
ITRI
$3.78B
| $71.2M | 0.09% |
1,137,864
-21,603
| -2% | -$1.2M |
|
320
Chevron
CVX
$388B
| $70.5M | 0.08% |
566,800
+1,808
| +0.3% | +$219K |
|
321
Newmont
NEM
$101B
| $70.5M | 0.08% |
1,832,140
-84,475
| -4% | -$2.85M |
|
|
FDC
322
DELISTED
First Data Corporation
FDC
| $70M | 0.08% |
2,585,108
-381,742
| -13% | -$9.93M |
|
|
NS
323
DELISTED
NuStar Energy L.P.
NS
| $69.9M | 0.08% |
2,575,599
-282,467
| -10% | -$7.67M |
|
324
Rockwell Automation
ROK
$51.8B
| $68.6M | 0.08% |
418,605
-49,399
| -11% | -$8.35M |
|
325
NewMarket
NEU
$7.11B
| $68.4M | 0.08% |
170,611
-4,094
| -2% | -$1.69M |
|
Similar funds
DAM
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.