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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 | |
|---|---|---|---|---|---|---|
826
Park Hotels & Resorts
PK
$2.97B
| $6.1M | 0.01% |
221,331
+6,852
| +3% | +$205K |
|
827
Minerals Technologies
MTX
$2.31B
| $6.04M | 0.01% |
112,828
-9,050
| -7% | -$528K |
|
|
SJR
828
DELISTED
Shaw Communications Inc.
SJR
| $5.93M | 0.01% |
290,737
+19,301
| +7% | +$393K |
|
829
BP
BP
$113B
| $5.85M | 0.01% |
142,627
-7,859
| -5% | -$330K |
|
830
Macerich
MAC
$7.32B
| $5.8M | 0.01% |
173,227
-381,183
| -69% | -$15M |
|
|
ENBL
831
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.77M | 0.01% |
420,862
+49,055
| +13% | +$664K |
|
832
Encompass Health
EHC
$11.2B
| $5.73M | 0.01% |
113,611
-224,091
| -66% | -$10.9M |
|
833
GSK
GSK
$103B
| $5.69M | 0.01% |
113,770
-3,312
| -3% | -$166K |
|
834
IQVIA
IQV
$34.7B
| $5.65M | 0.01% |
35,090
+7,355
| +27% | +$1.03M |
|
835
FMC
FMC
$1.42B
| $5.57M | 0.01% |
67,154
+11,635
| +21% | +$913K |
|
836
Toronto Dominion Bank
TD
$198B
| $5.53M | 0.01% |
94,597
-13,708
| -13% | -$771K |
|
|
BID
837
DELISTED
Sotheby's
BID
| $5.5M | 0.01% |
94,686
-1,374
| -1% | -$57.4K |
|
838
LXP Industrial Trust
LXP
$3.53B
| $5.42M | 0.01% |
115,251
-1,589
| -1% | -$73.3K |
|
|
TCP
839
DELISTED
TC Pipelines LP
TCP
| $5.39M | 0.01% |
143,313
| – | – |
|
840
RenaissanceRe
RNR
$13.7B
| $5.35M | 0.01% |
30,044
-4,440
| -13% | -$730K |
|
841
Entergy
ETR
$54.1B
| $5.29M | 0.01% |
102,830
+89,550
| +674% | +$4.36M |
|
842
ScottsMiracle-Gro
SMG
$4.03B
| $5.26M | 0.01% |
53,363
-2,676
| -5% | -$238K |
|
843
Rithm Capital
RITM
$5.09B
| $5.25M | 0.01% |
340,914
+11,140
| +3% | +$182K |
|
844
Wyndham Hotels & Resorts
WH
$5.46B
| $5.2M | 0.01% |
93,213
-6,831
| -7% | -$374K |
|
|
FRC
845
DELISTED
First Republic Bank
FRC
| $5.05M | 0.01% |
51,719
-6,848
| -12% | -$690K |
|
846
Orion
OEC
$394M
| $4.97M | 0.01% |
232,147
-28,350
| -11% | -$561K |
|
847
UGI
UGI
$8B
| $4.97M | 0.01% |
93,029
+39,927
| +75% | +$2.12M |
|
848
United Parcel Service
UPS
$97.6B
| $4.93M | 0.01% |
47,734
-12,471
| -21% | -$1.3M |
|
|
DNKN
849
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.89M | 0.01% |
61,404
-1,500
| -2% | -$114K |
|
|
BAND
850
Bandwidth Inc
BAND
$1.91B
| $4.74M | 0.01% |
63,200
+56,200
| +803% | +$4.1M |
|
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.