We are live on ! Find out more
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
AMLP icon
776
Alerian MLP ETF
AMLP
$13B
$8.35M 0.01%
169,496
-20,885
-11% -$1.03M
CYOU
777
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8.29M 0.01%
862,546
-291,132
-25% -$4.49M
GIS icon
778
General Mills
GIS
$19.2B
$8.21M 0.01%
156,383
-8,428
-5% -$436K
LGF.A
779
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.16M 0.01%
666,242
-39,453
-6% -$567K
MPC icon
780
Marathon Petroleum
MPC
$90.3B
$8M 0.01%
143,062
-10,811
-7% -$592K
NUE icon
781
Nucor
NUE
$56.4B
$7.89M 0.01%
143,240
+43,447
+44% +$2.39M
PAGP icon
782
Plains GP Holdings
PAGP
$5.23B
$7.86M 0.01%
314,849
+16,574
+6% +$400K
MTD icon
783
Mettler-Toledo International
MTD
$26.8B
$7.84M 0.01%
9,339
-903
-9% -$681K
IFFT
784
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.84M 0.01%
145,603
-3,675
-2% -$193K
PPL
785
PPL Corp
PPL
$27.3B
$7.82M 0.01%
251,998
+9,246
+4% +$287K
ES icon
786
Eversource Energy
ES
$28.2B
$7.76M 0.01%
102,472
-605
-0.6% -$44.3K
CRH icon
787
CRH
CRH
$66.7B
$7.71M 0.01%
235,922
+41,730
+21% +$1.36M
IMO icon
788
Imperial Oil
IMO
$62.1B
$7.63M 0.01%
275,431
+22,000
+9% +$617K
DCP
789
DELISTED
DCP Midstream, LP
DCP
$7.62M 0.01%
260,160
-1,327
-0.5% -$41.4K
SLM icon
790
SLM Corp
SLM
$4.57B
$7.61M 0.01%
783,250
– –
WTW icon
791
Willis Towers Watson
WTW
$27.9B
$7.61M 0.01%
39,953
-4,115
-9% -$745K
VLO icon
792
Valero Energy
VLO
$89.8B
$7.51M 0.01%
87,783
-72,528
-45% -$5.99M
CALY
793
Callaway Golf Company
CALY
$3.26B
$7.46M 0.01%
+434,819
New +$7.18M
UVSP icon
794
Univest Financial
UVSP
$1.23B
$7.43M 0.01%
282,819
+15,463
+6% +$388K
ESTC icon
795
Elastic
ESTC
$6.1B
$7.28M 0.01%
97,485
+23,460
+32% +$1.91M
TGP
796
DELISTED
Teekay LNG Partners L.P.
TGP
$7.24M 0.01%
513,280
– –
F icon
797
Ford
F
$57.3B
$7.2M 0.01%
704,072
-66,806
-9% -$659K
LEN.B icon
798
Lennar Class B
LEN.B
$20B
$7.18M 0.01%
196,144
-2,086
-1% -$81.6K
NOBL icon
799
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.14M 0.01%
205,784
-107,402
-34% -$3.66M
MO icon
800
Altria Group
MO
$122B
$7.13M 0.01%
150,485
-105,453
-41% -$5.52M
30 31
32
33 34

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.