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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
TRNS icon
901
Transcat
TRNS
$793M
$3.56M ﹤0.01%
139,243
+7,700
+6% +$189K
KSU
902
DELISTED
Kansas City Southern
KSU
$3.54M ﹤0.01%
29,093
-2,204
-7% -$264K
MDP
903
DELISTED
Meredith Corporation
MDP
$3.54M ﹤0.01%
64,341
+13,271
+26% +$743K
EVBG
904
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.53M ﹤0.01%
39,500
+18,300
+86% +$1.44M
BXP icon
905
Boston Properties
BXP
$11B
$3.53M ﹤0.01%
27,359
+1,818
+7% +$244K
RGEN icon
906
Repligen
RGEN
$7.44B
$3.51M ﹤0.01%
40,800
+15,800
+63% +$1.08M
ARNA
907
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.51M ﹤0.01%
59,800
+46,300
+343% +$2.39M
PTLA
908
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.47M ﹤0.01%
127,900
+57,900
+83% +$1.82M
UFI icon
909
UNIFI
UFI
$117M
$3.46M ﹤0.01%
190,349
+2,120
+1% +$41K
IPGP icon
910
IPG Photonics
IPGP
$3.89B
$3.44M ﹤0.01%
22,314
-288,291
-93% -$43.6M
S
911
DELISTED
Sprint Corporation
S
$3.43M ﹤0.01%
521,688
+386,269
+285% +$2.44M
IWB icon
912
iShares Russell 1000 ETF
IWB
$47.7B
$3.39M ﹤0.01%
20,840
+695
+3% +$111K
CZNC icon
913
Citizens & Northern Corp
CZNC
$436M
$3.39M ﹤0.01%
128,608
-5,031
-4% -$137K
RY icon
914
Royal Bank of Canada
RY
$291B
$3.39M ﹤0.01%
42,601
-2,095
-5% -$164K
TREX icon
915
Trex
TREX
$4.51B
$3.38M ﹤0.01%
94,200
+50,000
+113% +$1.69M
CPB icon
916
Campbell Soup
CPB
$6.51B
$3.36M ﹤0.01%
83,895
+4,895
+6% +$192K
CP icon
917
Canadian Pacific Kansas City
CP
$82B
$3.35M ﹤0.01%
71,045
-125
-0.2% -$5.58K
LEVI icon
918
Levi Strauss
LEVI
$9.44B
$3.28M ﹤0.01%
+157,010
New +$3.46M
TIP icon
919
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M ﹤0.01%
28,348
-844
-3% -$96K
MGLN
920
DELISTED
Magellan Health Services, Inc.
MGLN
$3.27M ﹤0.01%
+43,990
New +$2.96M
CFG icon
921
Citizens Financial Group
CFG
$30.4B
$3.26M ﹤0.01%
92,137
-6,398
-6% -$223K
GLUU
922
DELISTED
Glu Mobile Inc.
GLUU
$3.24M ﹤0.01%
451,300
+269,300
+148% +$2.47M
PRU icon
923
Prudential Financial
PRU
$41.7B
$3.2M ﹤0.01%
31,647
-3,137
-9% -$313K
SPN
924
DELISTED
Superior Energy Services, Inc.
SPN
$3.15M ﹤0.01%
242,792
+113,665
+88% +$3.34M
BPMP
925
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3.1M ﹤0.01%
200,300
+110,300
+123% +$1.64M
35 36
37
38 39

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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.