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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 | |
|---|---|---|---|---|---|---|
326
Humana
HUM
$47.1B
| $68.2M | 0.08% |
257,249
+243,742
| +1,805% | +$61.8M |
|
327
PagSeguro Digital
PAGS
$2.63B
| $68.2M | 0.08% |
1,750,325
+159,629
| +10% | +$4.94M |
|
328
Trimble
TRMB
$12.2B
| $68.2M | 0.08% |
1,511,358
+16,258
| +1% | +$676K |
|
329
Houlihan Lokey
HLI
$9.7B
| $68M | 0.08% |
1,525,940
-37,065
| -2% | -$1.73M |
|
330
Johnson Controls International
JCI
$87.8B
| $67.9M | 0.08% |
1,644,500
+5,251
| +0.3% | +$202K |
|
331
Leidos
LDOS
$14.3B
| $67.6M | 0.08% |
847,060
-73,174
| -8% | -$5.34M |
|
332
American Electric Power
AEP
$73.9B
| $67.2M | 0.08% |
762,996
-102,609
| -12% | -$8.84M |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $67M | 0.08% |
1,402,545
+248,425
| +22% | +$12.6M |
|
334
Evergy
EVRG
$20.1B
| $66.6M | 0.08% |
1,106,926
-110,323
| -9% | -$6.45M |
|
335
MGP Ingredients
MGPI
$383M
| $66.5M | 0.08% |
1,003,399
+40,622
| +4% | +$2.86M |
|
336
Vertex Pharmaceuticals
VRTX
$122B
| $66.1M | 0.08% |
360,193
+11,863
| +3% | +$2.07M |
|
337
BHP
BHP
$213B
| $65.7M | 0.08% |
1,266,587
+107,303
| +9% | +$5.18M |
|
338
Abbott
ABT
$181B
| $65.6M | 0.08% |
780,109
-28,695
| -4% | -$2.26M |
|
339
Dominion Energy
D
$62.7B
| $65.5M | 0.08% |
846,856
-313,689
| -27% | -$23.9M |
|
340
Paychex
PAYX
$40.3B
| $65.4M | 0.08% |
795,337
-10,682
| -1% | -$901K |
|
341
WIX.com
WIX
$2.12B
| $65.3M | 0.08% |
459,200
+444,700
| +3,067% | +$60M |
|
342
SiteOne Landscape Supply
SITE
$4.52B
| $63.5M | 0.08% |
916,283
-22,172
| -2% | -$1.44M |
|
343
AstraZeneca
AZN
$262B
| $63.5M | 0.08% |
769,051
-2,964
| -0.4% | -$232K |
|
|
INXN
344
DELISTED
Interxion Holding N.V.
INXN
| $63.4M | 0.08% |
833,720
+865
| +0.1% | +$61.7K |
|
345
Western Digital
WDC
$183B
| $63.3M | 0.08% |
1,759,911
-74,354
| -4% | -$2.55M |
|
346
Stryker
SYK
$126B
| $63.1M | 0.08% |
307,053
-2,884
| -0.9% | -$551K |
|
347
Standard BioTools
LAB
$325M
| $62.9M | 0.08% |
5,103,123
-111,431
| -2% | -$1.42M |
|
348
Baxter International
BAX
$11.7B
| $62.8M | 0.08% |
766,538
+277,935
| +57% | +$21.6M |
|
|
TRCO
349
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $62.3M | 0.07% |
1,348,610
+320,006
| +31% | +$14.8M |
|
350
NNN REIT
NNN
$9.33B
| $60.9M | 0.07% |
1,149,708
+93,338
| +9% | +$4.98M |
|
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.