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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
HASI icon
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$17.5M 0.02%
619,481
-3,610
-0.6% -$95.8K
EGLE
627
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17.4M 0.02%
474,467
– –
HIW icon
628
Highwoods Properties
HIW
$3.71B
$17.2M 0.02%
416,007
+4,673
+1% +$208K
KIM icon
629
Kimco Realty
KIM
$17.6B
$17.1M 0.02%
927,977
+18,064
+2% +$327K
DXCM icon
630
DexCom
DXCM
$27.6B
$17.1M 0.02%
456,852
-696
-0.2% -$21.9K
ETSY icon
631
Etsy
ETSY
$7.65B
$17.1M 0.02%
278,155
+264,605
+1,953% +$17.3M
PPG icon
632
PPG Industries
PPG
$25.9B
$17M 0.02%
145,496
+10,988
+8% +$1.25M
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17M 0.02%
397,379
+345,025
+659% +$14.6M
TDC icon
634
Teradata
TDC
$2.68B
$16.8M 0.02%
468,747
-13,245
-3% -$516K
TRMD icon
635
TORM
TRMD
$3.1B
$16.8M 0.02%
1,930,557
– –
GEL icon
636
Genesis Energy
GEL
$1.84B
$16.8M 0.02%
764,980
-34,135
-4% -$761K
WAT icon
637
Waters Corp
WAT
$36.8B
$16.6M 0.02%
77,335
+81
+0.1% +$17.7K
LDL
638
DELISTED
Lydall, Inc.
LDL
$16.6M 0.02%
822,607
+319,351
+63% +$6.95M
CNI icon
639
Canadian National Railway
CNI
$78.3B
$16.6M 0.02%
179,409
-2,262
-1% -$208K
EMR icon
640
Emerson Electric
EMR
$82.9B
$16.6M 0.02%
248,347
-278,288
-53% -$18.6M
LPT
641
DELISTED
Liberty Property Trust
LPT
$16.6M 0.02%
331,128
+11,367
+4% +$556K
OMC icon
642
Omnicom Group
OMC
$22.7B
$16.5M 0.02%
201,543
-8,871
-4% -$700K
OSPN icon
643
OneSpan
OSPN
$562M
$16.4M 0.02%
1,156,109
+155,257
+16% +$2.47M
LEA icon
644
Lear
LEA
$7.19B
$16.4M 0.02%
117,449
+30,642
+35% +$4.3M
AERI
645
DELISTED
Aerie Pharmaceuticals
AERI
$16.3M 0.02%
552,400
+158,900
+40% +$6.12M
CHWY icon
646
Chewy
CHWY
$8.54B
$16.3M 0.02%
+464,800
New +$15.7M
INCY icon
647
Incyte
INCY
$23.5B
$16.2M 0.02%
190,881
-147,337
-44% -$11.8M
GO icon
648
Grocery Outlet
GO
$891M
$16.1M 0.02%
+491,181
New +$15.2M
CC icon
649
Chemours
CC
$2.59B
$16M 0.02%
668,471
-15,738
-2% -$464K
AT
650
DELISTED
Atlantic Power Corporation
AT
$16M 0.02%
6,593,524
-71,984
-1% -$172K
24 25
26
27 28

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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.