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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
KAI icon
526
Kadant
KAI
$3.69B
$26.3M 0.03%
289,454
+168,939
+140% +$15.2M
ABMD
527
DELISTED
Abiomed Inc
ABMD
$26M 0.03%
99,790
-50,296
-34% -$13.3M
ZS icon
528
Zscaler
ZS
$23B
$26M 0.03%
339,164
+141,054
+71% +$10M
EBAY icon
529
eBay
EBAY
$48.6B
$26M 0.03%
657,867
-4,036,712
-86% -$152M
AMH icon
530
American Homes 4 Rent
AMH
$12B
$25.9M 0.03%
1,063,999
+141,910
+15% +$3.4M
FE icon
531
FirstEnergy
FE
$28.9B
$25.6M 0.03%
597,089
-291,632
-33% -$12.3M
ASHR icon
532
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$25.5M 0.03%
905,624
-852,972
-49% -$23.8M
NFLX icon
533
Netflix
NFLX
$292B
$25.5M 0.03%
692,900
-62,410
-8% -$2.25M
WBT
534
DELISTED
Welbilt, Inc.
WBT
$25.1M 0.03%
1,504,874
-16,381
-1% -$268K
NCLH icon
535
Norwegian Cruise Line
NCLH
$8.89B
$24.9M 0.03%
464,133
-2,611
-0.6% -$145K
MRCY icon
536
Mercury Systems
MRCY
$6.2B
$24.9M 0.03%
353,798
-105,446
-23% -$7.32M
SBUX icon
537
Starbucks
SBUX
$118B
$24.8M 0.03%
295,535
+2,740
+0.9% +$215K
TRI icon
538
Thomson Reuters
TRI
$39.4B
$24.8M 0.03%
364,763
-118,302
-24% -$7.83M
COP icon
539
ConocoPhillips
COP
$147B
$24.8M 0.03%
406,024
+34,904
+9% +$2.17M
MSGN
540
DELISTED
MSG Networks Inc.
MSGN
$24.7M 0.03%
1,192,434
-22,958
-2% -$504K
COO icon
541
Cooper Companies
COO
$13.7B
$24.6M 0.03%
292,492
+21,356
+8% +$1.61M
EXR icon
542
Extra Space Storage
EXR
$31.2B
$24.3M 0.03%
229,095
-1,491
-0.6% -$157K
EXAS
543
DELISTED
Exact Sciences
EXAS
$24.1M 0.03%
204,586
+4,780
+2% +$482K
CLB icon
544
Core Laboratories
CLB
$538M
$24.1M 0.03%
462,161
-68,954
-13% -$4.04M
LKQ icon
545
LKQ Corp
LKQ
$6.58B
$24.1M 0.03%
904,971
-3,649
-0.4% -$102K
PPLI
546
People Inc
PPLI
$3.1B
$24M 0.03%
617,341
-65,371
-10% -$2.61M
BWA icon
547
BorgWarner
BWA
$13.2B
$24M 0.03%
648,304
+199,046
+44% +$7.05M
LGF.B
548
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24M 0.03%
2,063,531
+760,357
+58% +$10.3M
TFX icon
549
Teleflex
TFX
$5.85B
$23.9M 0.03%
72,199
+66,511
+1,169% +$20.1M
DVN icon
550
Devon Energy
DVN
$51.9B
$23.8M 0.03%
835,683
+89,247
+12% +$2.65M
20 21
22
23 24

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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.