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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
RMBS icon
476
Rambus
RMBS
$10.4B
$32.7M 0.04%
2,711,796
-31,143
-1% -$357K
INTC icon
477
Intel
INTC
$466B
$32.5M 0.04%
678,723
-157,803
-19% -$7.82M
ESS icon
478
Essex Property Trust
ESS
$18.9B
$32.4M 0.04%
110,937
-624
-0.6% -$180K
DE icon
479
Deere & Co
DE
$170B
$32.4M 0.04%
195,362
-271,804
-58% -$42.3M
ZTO icon
480
ZTO Express
ZTO
$18.2B
$32.1M 0.04%
1,680,384
-61,319
-4% -$1.15M
ATO icon
481
Atmos Energy
ATO
$29.9B
$32M 0.04%
303,320
-12,954
-4% -$1.33M
SJNK icon
482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$31.7M 0.04%
1,162,882
-489,398
-30% -$13.3M
VIAV icon
483
Viavi Solutions
VIAV
$9.75B
$31.6M 0.04%
2,377,328
-27,506
-1% -$356K
TTWO icon
484
Take-Two Interactive
TTWO
$43B
$31.3M 0.04%
275,370
+1,207
+0.4% +$124K
RCI icon
485
Rogers Communications
RCI
$17.7B
$31.2M 0.04%
582,942
+13,392
+2% +$700K
HEI icon
486
HEICO Corp
HEI
$48.9B
$31.1M 0.04%
232,749
+153
+0.1% +$17K
EL icon
487
Estee Lauder
EL
$29B
$30.8M 0.04%
168,251
-26,184
-13% -$4.47M
THO icon
488
Thor Industries
THO
$3.99B
$30.7M 0.04%
525,389
-13,532
-3% -$821K
MPWR icon
489
Monolithic Power Systems
MPWR
$65.5B
$30.3M 0.04%
223,444
+9,944
+5% +$1.35M
IAA
490
DELISTED
IAA, Inc. Common Stock
IAA
$30M 0.04%
+774,570
New +$30M
NICE icon
491
Nice
NICE
$5.29B
$30M 0.04%
218,954
-78,667
-26% -$10.6M
TWLO icon
492
Twilio
TWLO
$29.1B
$29.9M 0.04%
219,218
-185,982
-46% -$24.8M
FIVE icon
493
Five Below
FIVE
$11.2B
$29.8M 0.04%
248,443
+5,551
+2% +$731K
SGI
494
Somnigroup International
SGI
$15.1B
$29.7M 0.04%
1,619,308
-16,176
-1% -$261K
DLR icon
495
Digital Realty Trust
DLR
$73.7B
$29.6M 0.04%
251,035
+4,714
+2% +$561K
PRGO icon
496
Perrigo
PRGO
$1.4B
$29.5M 0.04%
618,568
+301,026
+95% +$14.3M
ORA icon
497
Ormat Technologies
ORA
$6.11B
$29.3M 0.04%
463,050
-4,616
-1% -$275K
UAL icon
498
United Airlines
UAL
$38.4B
$29.1M 0.03%
332,737
+652
+0.2% +$55.2K
LASR icon
499
nLIGHT
LASR
$3.95B
$29.1M 0.03%
1,513,503
-1,015
-0.1% -$22.3K
CAR icon
500
Avis
CAR
$5.63B
$28.7M 0.03%
817,713
-11,613
-1% -$390K
18 19
20
21 22

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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.