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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
DFS
851
DELISTED
Discover Financial Services
DFS
$4.72M 0.01%
60,850
+10,190
+20% +$789K
VRNS icon
852
Varonis Systems
VRNS
$5.25B
$4.71M 0.01%
228,471
+6,948
+3% +$149K
GRMN
853
Garmin
GRMN
$46.9B
$4.69M 0.01%
58,720
+3,156
+6% +$258K
TM icon
854
Toyota
TM
$210B
$4.63M 0.01%
37,344
+4,340
+13% +$529K
VIAB
855
DELISTED
Viacom Inc. Class B
VIAB
$4.58M 0.01%
153,311
+76,090
+99% +$2.22M
GBT
856
DELISTED
Global Blood Therapeutics, Inc.
GBT
$4.57M 0.01%
86,800
+35,300
+69% +$2.03M
AGIO icon
857
Agios Pharmaceuticals
AGIO
$2.16B
$4.55M 0.01%
91,139
-4,624
-5% -$247K
EXPR
858
DELISTED
Express, Inc.
EXPR
$4.52M 0.01%
82,774
-904
-1% -$61.8K
IYR icon
859
iShares US Real Estate ETF
IYR
$4.59B
$4.51M 0.01%
51,651
+215
+0.4% +$18.8K
AVLR
860
DELISTED
Avalara, Inc.
AVLR
$4.5M 0.01%
+62,259
New +$4.02M
APTS
861
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.49M 0.01%
300,500
-3,725
-1% -$58K
MNK
862
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.47M 0.01%
486,827
+3,838
+0.8% +$55.4K
WM icon
863
Waste Management
WM
$95.9B
$4.46M 0.01%
38,678
-13,830
-26% -$1.5M
HOME
864
DELISTED
At Home Group Inc.
HOME
$4.36M 0.01%
654,956
-695,435
-51% -$12.3M
SHAK icon
865
Shake Shack
SHAK
$2.3B
$4.36M 0.01%
60,340
-2,260
-4% -$139K
IWO icon
866
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.35M 0.01%
21,673
+3,800
+21% +$752K
VALU icon
867
Value Line
VALU
$358M
$4.34M 0.01%
157,950
-1,800
-1% -$42.8K
VFC icon
868
VF Corp
VFC
$6.68B
$4.33M 0.01%
49,627
-118,618
-71% -$10.2M
HPQ icon
869
HP
HPQ
$23.5B
$4.33M 0.01%
208,400
-61,746
-23% -$1.22M
EMLC icon
870
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.24M 0.01%
122,294
-6,574
-5% -$220K
RCM
871
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.24M 0.01%
336,792
+115,500
+52% +$1.3M
AMC icon
872
AMC Entertainment Holdings
AMC
$2.03B
$4.2M 0.01%
+45,000
New +$6M
CQP icon
873
Cheniere Energy
CQP
$31.8B
$4.19M 0.01%
99,375
+3,400
+4% +$145K
FOLD
874
DELISTED
Amicus Therapeutics
FOLD
$4.15M 0.01%
332,300
+122,300
+58% +$1.55M
GPC icon
875
Genuine Parts
GPC
$17.1B
$4.14M 0.01%
39,977
+2,510
+7% +$260K
33 34
35
36 37

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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.