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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
BALY icon
401
Bally's
BALY
$672M
$47M 0.06%
+1,581,244
New +$49.3M
CSGP icon
402
CoStar Group
CSGP
$11.3B
$46.8M 0.06%
845,080
-75,000
-8% -$3.83M
HSKA
403
DELISTED
Heska Corp
HSKA
$46.7M 0.06%
547,985
-13,182
-2% -$1.03M
KMX icon
404
CarMax
KMX
$8.27B
$46.7M 0.06%
537,506
-7,534
-1% -$589K
ANET icon
405
Arista Networks
ANET
$219B
$46.6M 0.06%
2,871,280
+1,003,744
+54% +$17.4M
BKU icon
406
Bankunited
BKU
$3.38B
$46.2M 0.06%
1,370,875
-36,592
-3% -$1.26M
APAM icon
407
Artisan Partners
APAM
$2.79B
$45.5M 0.05%
1,652,396
-37,082
-2% -$987K
NSC icon
408
Norfolk Southern
NSC
$78.8B
$45.2M 0.05%
226,868
-11,032
-5% -$2.19M
THS
409
DELISTED
Treehouse Foods
THS
$45.2M 0.05%
835,939
-15,385
-2% -$898K
MTB icon
410
M&T Bank
MTB
$36.2B
$44.7M 0.05%
262,832
-28,654
-10% -$4.75M
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$44.7M 0.05%
746,697
+180,131
+32% +$10.3M
WELL icon
412
Welltower
WELL
$178B
$44.6M 0.05%
547,407
+111,228
+26% +$8.74M
VIRT icon
413
Virtu Financial
VIRT
$5.2B
$44.6M 0.05%
2,048,737
+31,793
+2% +$747K
IWM icon
414
iShares Russell 2000 ETF
IWM
$80.9B
$44.4M 0.05%
285,601
-11,532
-4% -$1.78M
MTN icon
415
Vail Resorts
MTN
$5.19B
$44.3M 0.05%
198,587
+7,167
+4% +$1.59M
SXT icon
416
Sensient Technologies
SXT
$5.4B
$43.8M 0.05%
596,460
-643,723
-52% -$45.5M
VWO icon
417
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.8M 0.05%
1,029,344
+220,216
+27% +$9.27M
GM icon
418
General Motors
GM
$74.7B
$43.3M 0.05%
1,124,748
-338,431
-23% -$12.7M
IEX icon
419
IDEX
IEX
$16.5B
$43.2M 0.05%
251,124
-750
-0.3% -$118K
TW icon
420
Tradeweb Markets
TW
$21.3B
$43.2M 0.05%
+985,809
New +$41.1M
KBR icon
421
KBR
KBR
$4.68B
$43M 0.05%
1,722,633
-19,592
-1% -$438K
RGA icon
422
Reinsurance Group of America
RGA
$15.7B
$42.1M 0.05%
269,699
+162,276
+151% +$24.3M
FDX icon
423
FedEx
FDX
$74.5B
$41.6M 0.05%
253,528
-643,234
-72% -$113M
GTES icon
424
Gates Industrial Corporation Ltd.
GTES
$6.81B
$41.5M 0.05%
3,640,845
-506,658
-12% -$6.81M
PLCE icon
425
Children's Place
PLCE
$53.6M
$40.9M 0.05%
428,970
+100,996
+31% +$10.3M
15 16
17
18 19

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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.