We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,620
New
110
Increased
584
Reduced
762
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$252M |
| 2 |
Vistra
VST
|
+$149M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$128M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$219M |
| 2 |
eBay
EBAY
|
+$152M |
| 3 |
3M
MMM
|
+$122M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$11.9B
| $14.1M | 0.02% |
+535,000
| New | +$14.2M |
|
677
ICICI Bank
IBN
$106B
| $14M | 0.02% |
1,111,475
+55,939
| +5% | +$648K |
|
678
Domino's
DPZ
$11B
| $14M | 0.02% |
50,143
-61,519
| -55% | -$16.8M |
|
|
INVX
679
Innovex International
INVX
$1.87B
| $13.9M | 0.02% |
288,888
-3,451
| -1% | -$150K |
|
|
MPT
680
Medical Properties Trust
MPT
$2.89B
| $13.8M | 0.02% |
793,985
-22,922
| -3% | -$413K |
|
|
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | 0.02% |
239,834
+9,596
| +4% | +$562K |
|
682
Vornado Realty Trust
VNO
$7.47B
| $13.7M | 0.02% |
213,440
+3,913
| +2% | +$263K |
|
683
ITT
ITT
$17.5B
| $13.6M | 0.02% |
207,661
-2,211
| -1% | -$135K |
|
|
CHS
684
DELISTED
Chicos FAS, Inc.
CHS
| $13.6M | 0.02% |
4,027,428
-43,900
| -1% | -$160K |
|
685
AGNC Investment
AGNC
$12.3B
| $13.5M | 0.02% |
802,589
-95,166
| -11% | -$1.65M |
|
686
Constellation Brands
STZ
$22.2B
| $13.5M | 0.02% |
68,350
+6,927
| +11% | +$1.35M |
|
687
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13.5M | 0.02% |
+2,850,315
| New | +$14.6M |
|
688
Omega Healthcare
OHI
$15.4B
| $13.4M | 0.02% |
365,711
+25,376
| +7% | +$925K |
|
689
Illinois Tool Works
ITW
$81.4B
| $13.4M | 0.02% |
88,918
-48,852
| -35% | -$7.38M |
|
|
WCG
690
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.4M | 0.02% |
46,900
-11,551
| -20% | -$3.19M |
|
691
Sun Life Financial
SLF
$45.6B
| $13.3M | 0.02% |
322,126
-22,948
| -7% | -$922K |
|
|
CTLT
692
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.02% |
245,711
+239,938
| +4,156% | +$11M |
|
693
Cummins
CMI
$91.7B
| $13.3M | 0.02% |
77,448
+56,412
| +268% | +$9.24M |
|
|
MDR
694
DELISTED
McDermott International
MDR
| $13.3M | 0.02% |
1,374,351
-15,241
| -1% | -$122K |
|
695
Mid-America Apartment Communities
MAA
$15.6B
| $13.2M | 0.02% |
112,429
-331
| -0.3% | -$37.3K |
|
696
Ross Stores
ROST
$76.6B
| $13M | 0.02% |
131,298
-199,296
| -60% | -$19.4M |
|
697
International Paper
IP
$22.3B
| $13M | 0.02% |
316,288
+62,356
| +25% | +$2.64M |
|
698
State Street
STT
$50.9B
| $12.9M | 0.02% |
230,797
-7,154
| -3% | -$445K |
|
699
Linde
LIN
$237B
| $12.9M | 0.02% |
64,055
-57,913
| -47% | -$10.8M |
|
700
Impinj
PI
$3.89B
| $12.7M | 0.02% |
445,251
-5,404
| -1% | -$132K |
|
Similar funds
DAM
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.