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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
DBD
576
DELISTED
Diebold Nixdorf Incorporated
DBD
$21.3M 0.03%
2,331,616
+190,470
+9% +$1.99M
HBAN icon
577
Huntington Bancshares
HBAN
$35.1B
$21.2M 0.03%
1,532,844
-70,519
-4% -$946K
DEO icon
578
Diageo
DEO
$46.2B
$21.2M 0.03%
122,746
-4,365
-3% -$734K
IMVP
579
Invesco India ETF
IMVP
$122M
$20.9M 0.03%
828,241
-104,020
-11% -$2.62M
ULTA icon
580
Ulta Beauty
ULTA
$20.4B
$20.9M 0.03%
60,235
-333
-0.5% -$115K
R icon
581
Ryder
R
$10.3B
$20.8M 0.02%
356,550
-3,646
-1% -$217K
UMPQ
582
DELISTED
Umpqua Holdings Corp
UMPQ
$20.7M 0.02%
1,249,285
-1,359,348
-52% -$23M
LMNX
583
DELISTED
Luminex Corp
LMNX
$20.6M 0.02%
996,424
-10,134
-1% -$223K
PEN icon
584
Penumbra
PEN
$12.5B
$20.6M 0.02%
128,500
– –
KLAC icon
585
KLA
KLAC
$275B
$20.5M 0.02%
1,737,710
+216,830
+14% +$2.51M
QCOM icon
586
Qualcomm
QCOM
$176B
$20.4M 0.02%
268,483
-666,385
-71% -$48.8M
ENTG icon
587
Entegris
ENTG
$19.7B
$20.4M 0.02%
545,548
-25,378
-4% -$962K
ARAY icon
588
Accuray
ARAY
$28.4M
$20.4M 0.02%
5,261,823
+929,656
+21% +$3.76M
MRNA icon
589
Moderna
MRNA
$21.5B
$20.3M 0.02%
1,388,114
+683,159
+97% +$14.7M
TTE icon
590
TotalEnergies
TTE
$193B
$20.2M 0.02%
362,528
-18,069
-5% -$986K
KEY icon
591
KeyCorp
KEY
$24.3B
$20.2M 0.02%
1,136,104
-35,337
-3% -$598K
AOS icon
592
A.O. Smith
AOS
$8.38B
$20.2M 0.02%
427,304
-1,073,341
-72% -$52.6M
BRK.A icon
593
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.1M 0.02%
63
-3
-5% -$933K
WWE
594
DELISTED
World Wrestling Entertainment
WWE
$20M 0.02%
276,876
+10,582
+4% +$867K
FNV icon
595
Franco-Nevada
FNV
$41.4B
$20M 0.02%
235,405
-2,679
-1% -$202K
HTZ
596
DELISTED
Hertz Global Holdings, Inc.
HTZ
$19.8M 0.02%
1,240,166
-202,638
-14% -$3.05M
COLD icon
597
Americold
COLD
$4.09B
$19.6M 0.02%
605,535
+463,209
+325% +$14.7M
AFL icon
598
Aflac
AFL
$63.9B
$19.5M 0.02%
355,988
+122,691
+53% +$6.33M
CNC icon
599
Centene
CNC
$31.3B
$19.4M 0.02%
370,471
-43,648
-11% -$2.36M
BCE icon
600
BCE
BCE
$19.9B
$19.4M 0.02%
426,842
+11,839
+3% +$534K
22 23
24
25 26

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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.