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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 | |
|---|---|---|---|---|---|---|
701
Old Dominion Freight Line
ODFL
$48.5B
| $12.7M | 0.02% |
254,910
-141,039
| -36% | -$6.86M |
|
702
Bunge Global
BG
$23.6B
| $12.7M | 0.02% |
227,573
+220,080
| +2,937% | +$11.7M |
|
703
Sony
SONY
$123B
| $12.7M | 0.02% |
1,209,330
+1,158,375
| +2,273% | +$11.4M |
|
704
SL Green Realty
SLG
$3.88B
| $12.7M | 0.02% |
162,689
+157,901
| +3,298% | +$13.3M |
|
705
Ribbon Communications
RBBN
$354M
| $12.6M | 0.02% |
2,571,409
+435,250
| +20% | +$2.13M |
|
706
Alcon
ALC
$33.1B
| $12.6M | 0.02% |
+203,315
| New | +$11.9M |
|
707
Target
TGT
$62.1B
| $12.4M | 0.01% |
143,170
-9,738
| -6% | -$787K |
|
708
Healthcare Realty
HR
$7.42B
| $12.4M | 0.01% |
451,131
+16,242
| +4% | +$457K |
|
709
Exelixis
EXEL
$13.9B
| $12.4M | 0.01% |
578,175
+25
| +0% | +$524 |
|
710
Oil States International
OIS
$522M
| $12.3M | 0.01% |
673,839
-6,848
| -1% | -$123K |
|
711
Chegg
CHGG
$108M
| $12.3M | 0.01% |
318,832
+272,832
| +593% | +$10.3M |
|
712
Planet Fitness
PLNT
$4.23B
| $12.3M | 0.01% |
169,336
+35,836
| +27% | +$2.7M |
|
713
Criteo
CRTO
$1.03B
| $12.2M | 0.01% |
711,263
-9,810
| -1% | -$193K |
|
|
ODP
714
DELISTED
ODP
ODP
| $12.1M | 0.01% |
589,946
-6,395
| -1% | -$145K |
|
715
Monster Beverage
MNST
$91.4B
| $12.1M | 0.01% |
380,382
+38,144
| +11% | +$1.15M |
|
|
INFN
716
DELISTED
Infinera Corporation Common Stock
INFN
| $12M | 0.01% |
4,123,937
-46,745
| -1% | -$176K |
|
717
Agilent Technologies
A
$39.1B
| $11.9M | 0.01% |
159,268
-106,377
| -40% | -$7.88M |
|
718
Regency Centers
REG
$15B
| $11.7M | 0.01% |
175,351
+4,755
| +3% | +$319K |
|
719
Unisys
UIS
$227M
| $11.7M | 0.01% |
1,201,203
-13,190
| -1% | -$136K |
|
720
Healthcare Services Group
HCSG
$1.56B
| $11.6M | 0.01% |
382,072
-71,641
| -16% | -$2.37M |
|
721
Axalta
AXTA
$7.01B
| $11.6M | 0.01% |
389,054
+380,266
| +4,327% | +$10.1M |
|
|
BPY
722
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $11.6M | 0.01% |
611,899
-17,576
| -3% | -$351K |
|
|
MRSH
723
Marsh
MRSH
$86.3B
| $11.4M | 0.01% |
114,452
-773
| -0.7% | -$74K |
|
|
XENT
724
DELISTED
Intersect ENT, Inc
XENT
| $11.4M | 0.01% |
499,457
+164,014
| +49% | +$4.42M |
|
725
Avantor
AVTR
$7.81B
| $11.3M | 0.01% |
+594,461
| New | +$10.6M |
|
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.