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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
RJF icon
551
Raymond James Financial
RJF
$32.5B
$23.7M 0.03%
420,959
+209
+0% +$11.9K
NEWR
552
DELISTED
New Relic, Inc.
NEWR
$23.3M 0.03%
269,500
+247,985
+1,153% +$24.5M
ARES icon
553
Ares Management
ARES
$28.5B
$23.3M 0.03%
888,814
+88,143
+11% +$2.24M
MTSI icon
554
MACOM Technology Solutions
MTSI
$20.4B
$23.2M 0.03%
1,533,506
-18,453
-1% -$278K
AIV
555
Aimco
AIV
$380M
$23.1M 0.03%
3,458,790
+118,367
+4% +$792K
ARCC icon
556
Ares Capital
ARCC
$13.5B
$23M 0.03%
1,282,152
+75,544
+6% +$1.34M
GE icon
557
GE Aerospace
GE
$367B
$22.9M 0.03%
437,677
-109,349
-20% -$5.38M
PRAH
558
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.8M 0.03%
230,000
-24,000
-9% -$2.29M
VECO icon
559
Veeco
VECO
$3.15B
$22.6M 0.03%
1,851,166
-22,710
-1% -$275K
QTWO icon
560
Q2 Holdings
QTWO
$3.42B
$22.6M 0.03%
296,100
+275,100
+1,310% +$19.9M
LIVN icon
561
LivaNova
LIVN
$4.3B
$22.5M 0.03%
312,137
-51,420
-14% -$3.76M
MTZ icon
562
MasTec
MTZ
$26.7B
$22.4M 0.03%
435,285
+29,700
+7% +$1.47M
EPAC icon
563
Enerpac Tool Group
EPAC
$1.77B
$22.4M 0.03%
904,279
-9,973
-1% -$245K
CBOE icon
564
Cboe Global Markets
CBOE
$29.8B
$22.4M 0.03%
216,181
-616,281
-74% -$63.9M
MLI icon
565
Mueller Industries
MLI
$14.1B
$22.4M 0.03%
3,060,180
-39,696
-1% -$290K
MPLX icon
566
MPLX
MPLX
$59.5B
$22.2M 0.03%
691,131
+2,840
+0.4% +$90.5K
COR
567
DELISTED
Coresite Realty Corporation
COR
$22.2M 0.03%
193,086
-3,051
-2% -$346K
AABA
568
DELISTED
Altaba Inc
AABA
$22.2M 0.03%
319,956
-37,623
-11% -$2.63M
CBRL icon
569
Cracker Barrel
CBRL
$1.2B
$22.1M 0.03%
129,638
+98,641
+318% +$16.2M
SCHL icon
570
Scholastic
SCHL
$796M
$21.9M 0.03%
658,401
+53,908
+9% +$2.01M
CHTR icon
571
Charter Communications
CHTR
$14.7B
$21.7M 0.03%
54,939
-3,280
-6% -$1.23M
ATRC icon
572
AtriCure
ATRC
$1.77B
$21.6M 0.03%
724,606
-7,821
-1% -$228K
TAP icon
573
Molson Coors Class B
TAP
$7.68B
$21.4M 0.03%
382,935
-12,757
-3% -$745K
AAL icon
574
American Airlines Group
AAL
$9.58B
$21.4M 0.03%
656,994
-55,234
-8% -$1.78M
HUBB icon
575
Hubbell
HUBB
$25.7B
$21.4M 0.03%
164,303
-166,609
-50% -$20.6M
21 22
23
24 25

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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.