We are live on ! Find out more
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
SPGI icon
351
S&P Global
SPGI
$126B
$60.9M 0.07%
267,440
-32,059
-11% -$7M
FL
352
DELISTED
Foot Locker
FL
$60.8M 0.07%
1,449,860
+493,842
+52% +$25.7M
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.87B
$60.7M 0.07%
429,909
-110,247
-20% -$15.9M
CHX
354
DELISTED
ChampionX
CHX
$60.2M 0.07%
1,795,398
+65,720
+4% +$2.39M
DOX icon
355
Amdocs
DOX
$5.55B
$60M 0.07%
966,263
-25,934
-3% -$1.5M
OLLI icon
356
Ollie's Bargain Outlet
OLLI
$4.01B
$58.9M 0.07%
676,561
+42,568
+7% +$4.01M
PWR icon
357
Quanta Services
PWR
$94.2B
$58.9M 0.07%
1,542,042
-134,341
-8% -$5.1M
SPG icon
358
Simon Property Group
SPG
$74.3B
$58.7M 0.07%
367,502
+33,171
+10% +$5.71M
QGEN icon
359
Qiagen
QGEN
$8.52B
$58.7M 0.07%
1,365,183
-13,220
-1% -$548K
ADP icon
360
Automatic Data Processing
ADP
$100B
$58.4M 0.07%
353,498
-4,504
-1% -$732K
CY
361
DELISTED
Cypress Semiconductor
CY
$58.1M 0.07%
2,611,988
+298,389
+13% +$5.41M
ERIC icon
362
Ericsson
ERIC
$30.6B
$57.8M 0.07%
+6,087,194
New +$59M
ZAYO
363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$57.6M 0.07%
1,750,474
+886,507
+103% +$28.3M
BAC icon
364
Bank of America
BAC
$434B
$57.5M 0.07%
1,983,973
+292,777
+17% +$8.44M
PBA icon
365
Pembina Pipeline
PBA
$29.9B
$57.2M 0.07%
1,535,794
+33,721
+2% +$1.23M
TMO icon
366
Thermo Fisher Scientific
TMO
$212B
$57.2M 0.07%
194,832
+3,481
+2% +$959K
DISH
367
DELISTED
DISH Network Corp.
DISH
$57M 0.07%
+1,485,242
New +$52.7M
GTN icon
368
Gray Television
GTN
$409M
$56.5M 0.07%
3,448,803
-987,065
-22% -$19.6M
NEOG icon
369
Neogen
NEOG
$2.05B
$56.5M 0.07%
1,820,122
-1,192
-0.1% -$35.1K
AVGO icon
370
Broadcom
AVGO
$1.81T
$55.6M 0.07%
1,931,900
-4,220
-0.2% -$123K
CVA
371
DELISTED
Covanta Holding Corporation
CVA
$55.5M 0.07%
3,096,442
-137,955
-4% -$2.43M
WFC icon
372
Wells Fargo
WFC
$262B
$55.3M 0.07%
1,169,656
-562,072
-32% -$26.3M
LNN icon
373
Lindsay Corp
LNN
$1.16B
$54.7M 0.07%
665,573
-15,982
-2% -$1.34M
SBAC icon
374
SBA Communications
SBAC
$18.5B
$54.7M 0.07%
243,102
-4,004
-2% -$845K
ARLP icon
375
Alliance Resource Partners
ARLP
$3.17B
$54.5M 0.07%
3,210,375
-264,498
-8% -$4.8M
13 14
15
16 17

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.