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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
TDOC icon
651
Teladoc Health
TDOC
$1.58B
$15.7M 0.02%
235,909
+76,366
+48% +$4.45M
WDAY icon
652
Workday
WDAY
$33.4B
$15.5M 0.02%
75,458
-64,532
-46% -$13M
TIVO
653
DELISTED
Tivo Inc
TIVO
$15.5M 0.02%
2,104,693
-23,872
-1% -$192K
TFC icon
654
Truist Financial
TFC
$63.2B
$15.4M 0.02%
313,288
-160,411
-34% -$7.86M
HUBS icon
655
HubSpot
HUBS
$10.5B
$15.4M 0.02%
90,130
+74,200
+466% +$13M
CZR
656
DELISTED
Caesars Entertainment Corporation
CZR
$15.4M 0.02%
+1,298,710
New +$12.3M
HXL icon
657
Hexcel
HXL
$8.32B
$15.3M 0.02%
189,745
-6,608
-3% -$480K
WBC
658
DELISTED
WABCO HOLDINGS INC.
WBC
$15.3M 0.02%
115,503
-49,568
-30% -$6.54M
DOV icon
659
Dover
DOV
$27.2B
$15.3M 0.02%
152,241
-121,645
-44% -$11.7M
FCPT icon
660
Four Corners Property Trust
FCPT
$2.86B
$15.2M 0.02%
557,337
+8,271
+2% +$237K
NRC icon
661
NRC Health Common Stock
NRC
$474M
$15.2M 0.02%
263,773
+238,305
+936% +$11M
COHR icon
662
Coherent
COHR
$55.2B
$15.1M 0.02%
413,098
-4,968
-1% -$181K
TRP icon
663
TC Energy
TRP
$73.5B
$14.8M 0.02%
298,875
-2,747
-0.9% -$132K
CNP icon
664
CenterPoint Energy
CNP
$29.1B
$14.8M 0.02%
515,345
-258,006
-33% -$7.69M
MODN
665
DELISTED
MODEL N, INC.
MODN
$14.6M 0.02%
+750,649
New +$13.8M
SCCO icon
666
Southern Copper
SCCO
$141B
$14.6M 0.02%
406,264
+322,979
+388% +$11.2M
SFM icon
667
Sprouts Farmers Market
SFM
$7.04B
$14.5M 0.02%
769,578
+2,486
+0.3% +$51.8K
DOCU
668
DocuSign
DOCU
$9.63B
$14.5M 0.02%
290,803
+263,134
+951% +$14.1M
RDS.A
669
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.02%
222,063
+9,276
+4% +$593K
VIA
670
DELISTED
Viacom Inc. Class A
VIA
$14.4M 0.02%
423,126
-8,809
-2% -$305K
SWKS icon
671
Skyworks Solutions
SWKS
$9.06B
$14.4M 0.02%
186,275
-2,146
-1% -$170K
RRR icon
672
Red Rock Resorts
RRR
$3.74B
$14.3M 0.02%
664,100
+43,100
+7% +$1.05M
BBL
673
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14.2M 0.02%
278,767
-8,920
-3% -$426K
SSYS icon
674
Stratasys
SSYS
$697M
$14.2M 0.02%
+484,289
New +$11.5M
ARRY
675
DELISTED
Array Biopharma Inc
ARRY
$14.2M 0.02%
306,225
-90,450
-23% -$2.54M
25 26
27
28 29

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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.