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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
WEC icon
376
WEC Energy
WEC
$37.7B
$54.3M 0.07%
651,584
-118,223
-15% -$9.48M
MS icon
377
Morgan Stanley
MS
$337B
$54.1M 0.06%
1,234,823
+264,696
+27% +$11.8M
ATRO icon
378
Astronics
ATRO
$3.45B
$54M 0.06%
1,610,728
-38,994
-2% -$1.23M
ARMK icon
379
Aramark
ARMK
$15B
$53.9M 0.06%
2,071,194
+2,017,892
+3,786% +$47.2M
ACHC icon
380
Acadia Healthcare
ACHC
$3.17B
$53.7M 0.06%
1,538,062
-120,689
-7% -$3.9M
MGM icon
381
MGM Resorts International
MGM
$11.7B
$53.2M 0.06%
1,863,626
-100,017
-5% -$2.67M
CCL icon
382
Carnival Corporation Ltd
CCL
$36.1B
$53.2M 0.06%
1,142,056
-591,469
-34% -$31M
ZEN
383
DELISTED
ZENDESK INC
ZEN
$53.1M 0.06%
596,141
+126,331
+27% +$10.9M
VNQ icon
384
Vanguard Real Estate ETF
VNQ
$39.9B
$52.4M 0.06%
599,975
+65,133
+12% +$5.7M
AWK icon
385
American Water Works
AWK
$26.3B
$52.4M 0.06%
451,591
-28,360
-6% -$3.13M
RAVN
386
DELISTED
Raven Industries Inc
RAVN
$51.8M 0.06%
1,444,604
-35,155
-2% -$1.29M
PKG icon
387
Packaging Corp of America
PKG
$22.7B
$51.5M 0.06%
540,733
-162,950
-23% -$15.7M
FTV icon
388
Fortive
FTV
$19B
$51.5M 0.06%
1,001,071
-122,255
-11% -$6.35M
AAMI
389
Acadian Asset Management
AAMI
$2.88B
$51.4M 0.06%
4,501,823
-851,830
-16% -$10.8M
CL icon
390
Colgate-Palmolive
CL
$72.6B
$51.2M 0.06%
714,871
+261,895
+58% +$18.6M
SPR
391
DELISTED
Spirit AeroSystems
SPR
$50.4M 0.06%
619,922
-9,223
-1% -$778K
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$50.3M 0.06%
2,224,438
-51,309
-2% -$1.14M
TTEK icon
393
Tetra Tech
TTEK
$8.23B
$50.1M 0.06%
3,187,030
+772,330
+32% +$10.4M
LKFN icon
394
Lakeland Financial Corp
LKFN
$1.52B
$49.8M 0.06%
1,062,912
-23,808
-2% -$1.11M
INOV
395
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$49.6M 0.06%
3,419,902
+36,000
+1% +$488K
EXPE icon
396
Expedia Group
EXPE
$31.2B
$49.2M 0.06%
369,647
-66,846
-15% -$8.24M
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
$48.8M 0.06%
473,244
-27,041
-5% -$2.92M
ON icon
398
ON Semiconductor
ON
$33.8B
$47.8M 0.06%
2,365,828
+469,227
+25% +$9.69M
ECL icon
399
Ecolab
ECL
$75.6B
$47.5M 0.06%
240,552
-15,135
-6% -$2.81M
WB icon
400
Weibo
WB
$1.9B
$47.1M 0.06%
1,082,476
+140,721
+15% +$7.89M
14 15
16
17 18

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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.