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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 | |
|---|---|---|---|---|---|---|
|
AXON
751
Axon Enterprise
AXON
$40.5B
| $9.62M | 0.01% |
149,800
+11,800
| +9% | +$770K |
|
752
Uber
UBER
$134B
| $9.6M | 0.01% |
+207,035
| New | +$8.79M |
|
753
Yelp
YELP
$1.38B
| $9.57M | 0.01% |
280,011
+245,597
| +714% | +$8.5M |
|
754
Columbia Sportswear
COLM
$3.19B
| $9.47M | 0.01% |
94,600
+3,914
| +4% | +$388K |
|
755
Scotiabank
BNS
$106B
| $9.45M | 0.01% |
175,494
-9,650
| -5% | -$516K |
|
756
Sarepta Therapeutics
SRPT
$1.66B
| $9.35M | 0.01% |
61,500
+1,500
| +3% | +$182K |
|
757
Vanguard Value ETF
VTV
$189B
| $9.26M | 0.01% |
83,452
+79,828
| +2,203% | +$8.72M |
|
758
Annaly Capital Management
NLY
$16.9B
| $9.25M | 0.01% |
253,234
-46,986
| -16% | -$1.79M |
|
759
TJX Companies
TJX
$170B
| $9.2M | 0.01% |
174,000
-48,541
| -22% | -$2.58M |
|
760
Snap
SNAP
$7.32B
| $9.15M | 0.01% |
+639,673
| New | +$7.82M |
|
|
ACTTU
761
DELISTED
Act II Global Acquisition Corp Unit
ACTTU
| $9.11M | 0.01% |
+900,000
| New | +$9.08M |
|
762
JetBlue
JBLU
$1.96B
| $9.09M | 0.01% |
491,379
-11,181
| -2% | -$200K |
|
|
DATA
763
DELISTED
Tableau Software, Inc.
DATA
| $9.07M | 0.01% |
+54,650
| New | +$7.18M |
|
|
UNIT
764
Uniti Group
UNIT
$2.63B
| $9.05M | 0.01% |
952,239
-14,843
| -2% | -$162K |
|
765
Prudential
PUK
$36.5B
| $8.97M | 0.01% |
212,049
-5,370
| -2% | -$224K |
|
766
Bank of Montreal
BMO
$125B
| $8.96M | 0.01% |
118,649
+9,210
| +8% | +$705K |
|
767
Energizer
ENR
$1.44B
| $8.8M | 0.01% |
227,707
-8,898
| -4% | -$398K |
|
768
Fastenal
FAST
$54B
| $8.73M | 0.01% |
+535,900
| New | +$8.83M |
|
|
ACC
769
DELISTED
American Campus Communities, Inc.
ACC
| $8.71M | 0.01% |
188,639
-2,615
| -1% | -$123K |
|
770
OraSure Technologies
OSUR
$273M
| $8.7M | 0.01% |
937,642
+185,209
| +25% | +$1.7M |
|
771
Southern Company
SO
$110B
| $8.64M | 0.01% |
156,341
-3,847
| -2% | -$206K |
|
772
Canadian Imperial Bank of Commerce
CM
$107B
| $8.5M | 0.01% |
216,240
+4,232
| +2% | +$170K |
|
773
Dollar General
DG
$25.9B
| $8.5M | 0.01% |
62,912
+39,994
| +175% | +$5.05M |
|
774
Reliance Steel & Aluminium
RS
$20.8B
| $8.43M | 0.01% |
89,120
+19,204
| +27% | +$1.72M |
|
775
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $8.41M | 0.01% |
635,607
+196
| +0% | +$2.45K |
|
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.