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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
PHM icon
601
Pultegroup
PHM
$24.5B
$19.4M 0.02%
613,738
+211,222
+52% +$6.59M
FLS icon
602
Flowserve
FLS
$9.25B
$19.4M 0.02%
367,985
+1,480
+0.4% +$72.7K
OPLN
603
Openlane
OPLN
$4.17B
$19.3M 0.02%
773,547
-741,051
-49% -$16M
MODV
604
DELISTED
ModivCare
MODV
$19.3M 0.02%
336,516
-40,914
-11% -$2.65M
CLDR
605
DELISTED
Cloudera, Inc.
CLDR
$19.2M 0.02%
3,657,989
+365,125
+11% +$3.37M
STOR
606
DELISTED
STORE Capital Corporation
STOR
$19.2M 0.02%
579,427
+44,618
+8% +$1.51M
AIG icon
607
American International
AIG
$41.9B
$19.2M 0.02%
359,926
-140,505
-28% -$7M
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
$18.8M 0.02%
138,015
-2,118
-2% -$283K
TELL
609
DELISTED
Tellurian Inc.
TELL
$18.6M 0.02%
2,373,043
-999,469
-30% -$8.88M
AMRX icon
610
Amneal Pharmaceuticals
AMRX
$5.72B
$18.5M 0.02%
2,584,650
+874,651
+51% +$8.94M
DOC icon
611
Healthpeak Properties
DOC
$15.4B
$18.5M 0.02%
578,901
+13,319
+2% +$414K
XYL icon
612
Xylem
XYL
$28.5B
$18.3M 0.02%
218,325
+446
+0.2% +$35.5K
KW
613
DELISTED
Kennedy-Wilson Holdings
KW
$18.3M 0.02%
887,446
+736,052
+486% +$15.7M
ILMN icon
614
Illumina
ILMN
$29.4B
$18.3M 0.02%
50,960
-325
-0.6% -$103K
NVRI icon
615
Enviri
NVRI
$621M
$18M 0.02%
656,279
-7,690
-1% -$188K
EQH icon
616
Equitable Holdings
EQH
$13.1B
$17.9M 0.02%
858,589
+18,009
+2% +$388K
AES icon
617
AES
AES
$10.6B
$17.7M 0.02%
1,057,222
-10,379
-1% -$176K
TCBI icon
618
Texas Capital Bancshares
TCBI
$4.31B
$17.7M 0.02%
288,611
-6,119
-2% -$372K
NRG icon
619
NRG Energy
NRG
$29.8B
$17.7M 0.02%
503,346
-277,567
-36% -$10.5M
FPH icon
620
Five Point Holdings
FPH
$379M
$17.7M 0.02%
2,347,812
– –
TTD icon
621
Trade Desk
TTD
$8.13B
$17.7M 0.02%
775,000
+737,000
+1,939% +$15.8M
CTVA icon
622
Corteva
CTVA
$59.7B
$17.6M 0.02%
+595,745
New +$16M
FOXA icon
623
Fox Class A
FOXA
$23.2B
$17.6M 0.02%
479,473
-22,149
-4% -$814K
TSLA icon
624
Tesla
TSLA
$1.24T
$17.6M 0.02%
1,178,715
+7,125
+0.6% +$111K
MD icon
625
Pediatrix Medical
MD
$2.16B
$17.5M 0.02%
692,571
+280,034
+68% +$7.52M
23 24
25
26 27

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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.