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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 | |
|---|---|---|---|---|---|---|
|
HUD
451
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.3M | 0.04% |
2,629,765
-360,575
| -12% | -$5.28M |
|
|
MDRX
452
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.9M | 0.04% |
3,088,489
-33,260
| -1% | -$338K |
|
453
DuPont de Nemours
DD
$18.6B
| $35.9M | 0.04% |
380,989
-46,941
| -11% | -$5.6M |
|
454
Bio-Rad Laboratories Class A
BIO
$8.42B
| $35.9M | 0.04% |
114,687
-24
| -0% | -$7.19K |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $35.7M | 0.04% |
381,628
+23,398
| +7% | +$2.33M |
|
456
Global Payments
GPN
$22.1B
| $35.5M | 0.04% |
221,533
-75,691
| -25% | -$11.3M |
|
|
TCF
457
DELISTED
TCF Financial Corporation
TCF
| $35.4M | 0.04% |
1,703,351
-5,613
| -0.3% | -$117K |
|
|
WCN
458
Waste Connections
WCN
$42.8B
| $35.3M | 0.04% |
369,832
-29,523
| -7% | -$2.72M |
|
|
ETRN
459
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35.2M | 0.04% |
1,784,011
-2,023,316
| -53% | -$42M |
|
460
AbbVie
ABBV
$458B
| $34.9M | 0.04% |
479,778
-2,510
| -0.5% | -$197K |
|
461
Methanex
MEOH
$4.32B
| $34.7M | 0.04% |
762,563
-99,590
| -12% | -$5M |
|
462
Amgen
AMGN
$203B
| $34.6M | 0.04% |
187,575
-7,317
| -4% | -$1.31M |
|
463
Douglas Emmett
DEI
$2.06B
| $34.5M | 0.04% |
864,742
+92,890
| +12% | +$3.81M |
|
|
FG
464
DELISTED
FGL Holdings Ordinary Shares
FG
| $34.3M | 0.04% |
4,085,314
-2,288,595
| -36% | -$19.2M |
|
465
Molina Healthcare
MOH
$10.3B
| $34.2M | 0.04% |
239,231
-8,111
| -3% | -$1.11M |
|
466
Outfront Media
OUT
$5.64B
| $34.1M | 0.04% |
1,342,995
-14,834
| -1% | -$361K |
|
|
BRSL
467
Brightstar Lottery PLC
BRSL
$1.91B
| $34M | 0.04% |
2,625,158
-58,027
| -2% | -$789K |
|
468
Okta
OKTA
$24.1B
| $34M | 0.04% |
275,460
-43,540
| -14% | -$4.73M |
|
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $33.8M | 0.04% |
298,532
-236,762
| -44% | -$26.1M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $33.8M | 0.04% |
268,665
-10,391
| -4% | -$1.32M |
|
471
Flowers Foods
FLO
$1.64B
| $33M | 0.04% |
1,416,428
-10,248
| -0.7% | -$227K |
|
472
Applied Industrial Technologies
AIT
$12.8B
| $32.9M | 0.04% |
535,275
-12,485
| -2% | -$729K |
|
473
Burlington
BURL
$22B
| $32.9M | 0.04% |
193,301
-6,631
| -3% | -$1.08M |
|
474
OSI Systems
OSIS
$3.57B
| $32.9M | 0.04% |
292,049
-4,455
| -2% | -$449K |
|
|
XYZ
475
Block Inc
XYZ
$45.9B
| $32.8M | 0.04% |
452,820
+398
| +0.1% | +$27.8K |
|
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.