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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 | |
|---|---|---|---|---|---|---|
801
Sonoco
SON
$5.76B
| $7.12M | 0.01% |
109,036
-1,564
| -1% | -$98.8K |
|
802
BlackRock TCP Capital
TCPC
$265M
| $7.07M | 0.01% |
496,213
+13,295
| +3% | +$192K |
|
|
SEE
803
DELISTED
Sealed Air
SEE
| $7.06M | 0.01% |
165,086
-117,612
| -42% | -$5.18M |
|
|
WBA
804
DELISTED
Walgreens Boots Alliance
WBA
| $6.9M | 0.01% |
126,279
-46,360
| -27% | -$2.46M |
|
805
Globe Life
GL
$13.5B
| $6.78M | 0.01% |
75,752
-28,802
| -28% | -$2.51M |
|
806
Telus
TU
$16B
| $6.75M | 0.01% |
365,240
-688
| -0.2% | -$12.7K |
|
807
Western Union
WU
$2.57B
| $6.75M | 0.01% |
339,190
-14,013
| -4% | -$273K |
|
808
T. Rowe Price
TROW
$25B
| $6.72M | 0.01% |
61,287
+20,470
| +50% | +$2.15M |
|
809
Southwest Airlines
LUV
$22.1B
| $6.7M | 0.01% |
131,982
+3,724
| +3% | +$193K |
|
810
Open Text
OTEX
$5.43B
| $6.64M | 0.01% |
160,972
-1,595
| -1% | -$63.5K |
|
|
COUP
811
DELISTED
Coupa Software Incorporated
COUP
| $6.56M | 0.01% |
51,800
-1,900
| -4% | -$204K |
|
812
Twin Disc
TWIN
$335M
| $6.54M | 0.01% |
433,056
+1,263
| +0.3% | +$19.7K |
|
813
Superior Group of Companies
SGC
$193M
| $6.47M | 0.01% |
377,700
-1,966
| -0.5% | -$33.6K |
|
814
International Flavors & Fragrances
IFF
$19.4B
| $6.43M | 0.01% |
44,307
+23,692
| +115% | +$3.29M |
|
815
Cardinal Health
CAH
$53.4B
| $6.36M | 0.01% |
134,928
+12,852
| +11% | +$593K |
|
816
Forum Energy Technologies
FET
$654M
| $6.34M | 0.01% |
92,735
-1,221
| -1% | -$116K |
|
817
Cinemark Holdings
CNK
$3.82B
| $6.3M | 0.01% |
174,534
+13,773
| +9% | +$544K |
|
818
New Mountain Finance
NMFC
$646M
| $6.29M | 0.01% |
450,521
+869
| +0.2% | +$12.1K |
|
819
Algonquin Power & Utilities
AQN
$4.69B
| $6.28M | 0.01% |
518,213
-14,519
| -3% | -$170K |
|
|
K
820
DELISTED
Kellanova
K
| $6.25M | 0.01% |
124,163
-90,872
| -42% | -$4.82M |
|
821
Yum! Brands
YUM
$41B
| $6.22M | 0.01% |
56,232
-1,936
| -3% | -$201K |
|
822
Fortis
FTS
$30B
| $6.22M | 0.01% |
157,527
-3,917
| -2% | -$148K |
|
823
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.2M | 0.01% |
411,960
-227,161
| -36% | -$3.08M |
|
824
Brookfield Renewable
BEP
$10B
| $6.16M | 0.01% |
334,105
| – | – |
|
825
Kinder Morgan
KMI
$73.1B
| $6.11M | 0.01% |
292,395
+67,191
| +30% | +$1.35M |
|
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.