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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 | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$66.9B
| $28.7M | 0.03% |
281,879
-17,451
| -6% | -$1.71M |
|
502
Installed Building Products
IBP
$6.13B
| $28.6M | 0.03% |
483,659
-257,746
| -35% | -$13.6M |
|
|
PDCO
503
DELISTED
Patterson Companies, Inc.
PDCO
| $28.5M | 0.03% |
1,245,135
+143,297
| +13% | +$3.18M |
|
|
GTT
504
DELISTED
GTT Communications, Inc.
GTT
| $28.4M | 0.03% |
1,611,903
+423,306
| +36% | +$13.1M |
|
|
MASI
505
DELISTED
Masimo
MASI
| $28.4M | 0.03% |
190,566
+304
| +0.2% | +$41.7K |
|
506
Helmerich & Payne
HP
$3.53B
| $28.1M | 0.03% |
555,105
-6,463
| -1% | -$356K |
|
507
United Parks & Resorts
PRKS
$2.11B
| $28.1M | 0.03% |
906,459
-31,067
| -3% | -$853K |
|
|
MMP
508
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 0.03% |
438,737
+4,189
| +1% | +$260K |
|
509
Ambarella
AMBA
$2.99B
| $28M | 0.03% |
634,337
+8,008
| +1% | +$359K |
|
510
Conduent
CNDT
$230M
| $27.9M | 0.03% |
2,912,519
-48,233
| -2% | -$522K |
|
511
Agnico Eagle Mines
AEM
$72.6B
| $27.9M | 0.03% |
544,310
-54,393
| -9% | -$2.37M |
|
512
Insulet
PODD
$11.3B
| $27.8M | 0.03% |
232,969
+954
| +0.4% | +$97.8K |
|
513
Hyatt Hotels
H
$17.6B
| $27.6M | 0.03% |
362,907
-4,381
| -1% | -$331K |
|
514
Kimberly-Clark
KMB
$36.4B
| $27.6M | 0.03% |
206,720
-17,672
| -8% | -$2.28M |
|
515
Teledyne Technologies
TDY
$30.4B
| $27.5M | 0.03% |
100,579
-6,949
| -6% | -$1.73M |
|
|
VSM
516
DELISTED
Versum Materials, Inc.
VSM
| $27.5M | 0.03% |
533,183
-32,449
| -6% | -$1.67M |
|
517
Atara Biotherapeutics
ATRA
$71.2M
| $27.5M | 0.03% |
54,641
+2,375
| +5% | +$1.68M |
|
518
Cleveland-Cliffs
CLF
$6.81B
| $27.5M | 0.03% |
2,575,074
-27,878
| -1% | -$275K |
|
519
Sun Communities
SUI
$15B
| $27.3M | 0.03% |
212,801
+1,765
| +0.8% | +$219K |
|
520
O'Reilly Automotive
ORLY
$72.4B
| $27M | 0.03% |
1,098,375
+14,745
| +1% | +$373K |
|
521
Occidental Petroleum
OXY
$57B
| $26.8M | 0.03% |
532,748
-657,031
| -55% | -$37M |
|
522
Dentsply Sirona
XRAY
$2.59B
| $26.7M | 0.03% |
458,191
-1,107,999
| -71% | -$59.5M |
|
523
Lamb Weston
LW
$6.82B
| $26.6M | 0.03% |
420,215
-71,105
| -14% | -$4.69M |
|
524
Las Vegas Sands
LVS
$30.5B
| $26.6M | 0.03% |
450,210
+34,216
| +8% | +$2.12M |
|
525
Jacobs Solutions
J
$15.9B
| $26.6M | 0.03% |
380,984
-39,676
| -9% | -$2.56M |
|
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.