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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 | |
|---|---|---|---|---|---|---|
|
AGN
426
DELISTED
Allergan plc
AGN
| $40.9M | 0.05% |
244,065
+115,462
| +90% | +$16M |
|
427
HDFC Bank
HDB
$119B
| $40.6M | 0.05% |
1,248,448
+18,208
| +1% | +$549K |
|
|
SRE.PRB
428
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $39.9M | 0.05% |
359,321
-5,252
| -1% | -$574K |
|
|
ATH
429
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.8M | 0.05% |
923,140
-1,410,138
| -60% | -$60.9M |
|
430
Nokia
NOK
$50.8B
| $39.7M | 0.05% |
7,930,194
-31,090
| -0.4% | -$164K |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $39.6M | 0.05% |
769,607
-1,707,597
| -69% | -$87.3M |
|
432
Gen Digital
GEN
$15.6B
| $39.5M | 0.05% |
1,816,822
+234,421
| +15% | +$5.04M |
|
433
Resideo Technologies
REZI
$5.23B
| $39.4M | 0.05% |
1,797,162
-393,485
| -18% | -$8.31M |
|
434
Veeva Systems
VEEV
$30.3B
| $39M | 0.05% |
240,548
-23,918
| -9% | -$3.49M |
|
435
IBM
IBM
$202B
| $38.8M | 0.05% |
294,564
-5,174
| -2% | -$680K |
|
436
Allison Transmission
ALSN
$10.1B
| $38.8M | 0.05% |
836,814
+719,174
| +611% | +$32.6M |
|
437
Vipshop
VIPS
$6.84B
| $38.4M | 0.05% |
4,446,026
-1,670,734
| -27% | -$13.5M |
|
438
Travel + Leisure Co
TNL
$4.54B
| $38.4M | 0.05% |
873,724
-25,163
| -3% | -$1.07M |
|
439
Alliant Energy
LNT
$19.4B
| $38.2M | 0.05% |
778,797
-15,726
| -2% | -$750K |
|
440
BJ's Restaurants
BJRI
$1.41B
| $37.9M | 0.05% |
863,549
+145,634
| +20% | +$6.67M |
|
|
CLGX
441
DELISTED
Corelogic, Inc.
CLGX
| $37.7M | 0.05% |
900,137
-10,185
| -1% | -$415K |
|
442
ATI
ATI
$27B
| $37.6M | 0.05% |
1,492,971
+322,743
| +28% | +$7.87M |
|
443
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $37.1M | 0.04% |
340,526
-81,201
| -19% | -$8.76M |
|
|
NSTG
444
DELISTED
NanoString Technologies, Inc.
NSTG
| $36.8M | 0.04% |
1,215,590
-13,951
| -1% | -$369K |
|
445
Patrick Industries
PATK
$2.8B
| $36.8M | 0.04% |
1,122,774
+231,978
| +26% | +$7.27M |
|
446
NVIDIA
NVDA
$5.01T
| $36.6M | 0.04% |
8,917,680
+378,920
| +4% | +$1.57M |
|
447
RingCentral
RNG
$4.05B
| $36.6M | 0.04% |
318,500
| – | – |
|
|
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.5M | 0.04% |
2,461,575
-27,798
| -1% | -$426K |
|
449
Clean Harbors
CLH
$16.1B
| $36.3M | 0.04% |
510,974
-5,515
| -1% | -$384K |
|
|
PACW
450
DELISTED
PacWest Bancorp
PACW
| $36.3M | 0.04% |
935,018
-25,065
| -3% | -$970K |
|
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.