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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
RPD icon
876
Rapid7
RPD
$634M
$4.13M ﹤0.01%
71,405
+66,523
+1,363% +$3.5M
CMG icon
877
Chipotle Mexican Grill
CMG
$40.8B
$4.13M ﹤0.01%
281,550
+5,200
+2% +$73.3K
TTI icon
878
TETRA Technologies
TTI
$1.23B
$4.11M ﹤0.01%
2,518,697
-32,326
-1% -$65.1K
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
$4.08M ﹤0.01%
84,320
+72,133
+592% +$3.06M
FSK icon
880
FS KKR Capital
FSK
$2.98B
$4.06M ﹤0.01%
170,359
+8,036
+5% +$198K
BAH icon
881
Booz Allen Hamilton
BAH
$8.7B
$3.98M ﹤0.01%
60,031
+17,588
+41% +$1.08M
MET icon
882
MetLife
MET
$61B
$3.94M ﹤0.01%
79,315
+2,397
+3% +$113K
AYX
883
DELISTED
Alteryx Inc
AYX
$3.94M ﹤0.01%
36,103
+6,000
+20% +$546K
NSA
884
DELISTED
National Storage Affiliates Trust
NSA
$3.89M ﹤0.01%
134,554
-6,028
-4% -$176K
STE icon
885
Steris
STE
$20.9B
$3.89M ﹤0.01%
26,126
-838
-3% -$112K
UMH
886
UMH Properties
UMH
$1.32B
$3.86M ﹤0.01%
311,195
+9,585
+3% +$129K
SYY icon
887
Sysco
SYY
$39.7B
$3.85M ﹤0.01%
54,434
+10,574
+24% +$753K
WFC.PRL icon
888
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.79M ﹤0.01%
2,780
-6,824
-71% -$9.02M
CLX icon
889
Clorox
CLX
$11.6B
$3.77M ﹤0.01%
24,624
+2,420
+11% +$370K
PAA icon
890
Plains All American Pipeline
PAA
$17.4B
$3.75M ﹤0.01%
154,106
+6,000
+4% +$143K
BLDR icon
891
Builders FirstSource
BLDR
$7.84B
$3.73M ﹤0.01%
221,471
+79
+0% +$1.18K
GLD icon
892
SPDR Gold Trust
GLD
$131B
$3.72M ﹤0.01%
27,901
+1,777
+7% +$220K
MC icon
893
Moelis & Co
MC
$4.98B
$3.7M ﹤0.01%
105,833
+4,936
+5% +$179K
NGL icon
894
NGL Energy Partners
NGL
$1.94B
$3.69M ﹤0.01%
250,000
– –
UBP.PRG.CL
895
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$3.63M ﹤0.01%
141,000
– –
LQD icon
896
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.62M ﹤0.01%
29,142
-1,271
-4% -$153K
IO
897
DELISTED
ION Geophysical Corporation
IO
$3.62M ﹤0.01%
449,551
-6,877
-2% -$72.9K
IRM icon
898
Iron Mountain
IRM
$38.2B
$3.6M ﹤0.01%
114,938
-5,030
-4% -$165K
TWO
899
Two Harbors Investment
TWO
$1.27B
$3.58M ﹤0.01%
70,652
-539
-0.8% -$28.3K
DAR icon
900
Darling Ingredients
DAR
$9.93B
$3.58M ﹤0.01%
179,945
+4,439
+3% +$91K
34 35
36
37 38

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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.