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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 | |
|---|---|---|---|---|---|---|
726
Guardant Health
GH
$19.5B
| $11.1M | 0.01% |
+128,718
| New | +$9.83M |
|
727
CEVA Inc
CEVA
$1.01B
| $11.1M | 0.01% |
455,592
-4,889
| -1% | -$120K |
|
728
Canadian Natural Resources
CNQ
$96.9B
| $11M | 0.01% |
836,056
-7,756
| -0.9% | -$107K |
|
729
CoreCivic
CXW
$3.1B
| $11M | 0.01% |
531,103
-21,406
| -4% | -$461K |
|
730
Ventas
VTR
$48.9B
| $11M | 0.01% |
161,201
-6,341
| -4% | -$404K |
|
731
Caesars Entertainment
CZR
$6.1B
| $11M | 0.01% |
238,900
-213,600
| -47% | -$10.5M |
|
732
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $11M | 0.01% |
237,037
+225,935
| +2,035% | +$10.5M |
|
|
IPHS
733
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.9M | 0.01% |
+375,649
| New | +$11.2M |
|
734
Restaurant Brands International
QSR
$25.1B
| $10.7M | 0.01% |
154,268
+34,704
| +29% | +$2.32M |
|
735
Ryman Hospitality Properties
RHP
$8.4B
| $10.7M | 0.01% |
131,523
-4,845
| -4% | -$397K |
|
736
AvalonBay Communities
AVB
$27.1B
| $10.5M | 0.01% |
51,686
+39,086
| +310% | +$7.92M |
|
|
SAIL
737
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.5M | 0.01% |
522,900
+448,900
| +607% | +$10.2M |
|
738
Rexford Industrial Realty
REXR
$8.7B
| $10.5M | 0.01% |
259,235
+10,647
| +4% | +$405K |
|
739
DaVita
DVA
$15.1B
| $10.3M | 0.01% |
183,954
-14,479
| -7% | -$750K |
|
|
CCH.U
740
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $10.3M | 0.01% |
1,000,000
| – | – |
|
|
DYNC
741
DELISTED
Vistra Energy Corp.
DYNC
| $10.3M | 0.01% |
110,907
-144
| -0.1% | -$14.2K |
|
742
Patterson-UTI
PTEN
$3.87B
| $10.3M | 0.01% |
890,791
-11,334
| -1% | -$146K |
|
743
STAG Industrial
STAG
$7.86B
| $10.2M | 0.01% |
335,749
-4,783
| -1% | -$142K |
|
744
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.1M | 0.01% |
256,668
-1,560
| -0.6% | -$60.4K |
|
745
Trane Technologies
TT
$106B
| $9.88M | 0.01% |
78,017
-2,250
| -3% | -$269K |
|
746
Best Buy
BBY
$18B
| $9.87M | 0.01% |
141,576
-3,459
| -2% | -$241K |
|
747
Invesco QQQ Trust
QQQ
$455B
| $9.85M | 0.01% |
52,757
-7,462
| -12% | -$1.37M |
|
748
Wendy's
WEN
$1.33B
| $9.75M | 0.01% |
497,937
-9,611
| -2% | -$181K |
|
749
RELX
RELX
$60.1B
| $9.73M | 0.01% |
398,130
-143,879
| -27% | -$3.31M |
|
750
Madison Square Garden
MSGS
$9.54B
| $9.66M | 0.01% |
48,380
-924
| -2% | -$197K |
|
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.