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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
MKC icon
926
McCormick & Company Non-Voting
MKC
$13.4B
$3.07M ﹤0.01%
39,644
+4,812
+14% +$371K
TRUP icon
927
Trupanion
TRUP
$1.05B
$3.06M ﹤0.01%
84,715
-1,775
-2% -$58.3K
UL icon
928
Unilever
UL
$131B
$3.06M ﹤0.01%
43,841
-1,713
-4% -$116K
BDXA
929
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.01M ﹤0.01%
48,559
-1,430
-3% -$84.8K
ALDR
930
DELISTED
Alder Biopharmaceuticals
ALDR
$2.98M ﹤0.01%
253,550
+119,300
+89% +$1.44M
PS
931
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.96M ﹤0.01%
97,735
+37,735
+63% +$1.21M
GLPI icon
932
Gaming and Leisure Properties
GLPI
$12.8B
$2.92M ﹤0.01%
74,885
+38,169
+104% +$1.51M
MSM icon
933
MSC Industrial Direct
MSM
$7.02B
$2.92M ﹤0.01%
39,269
+7,095
+22% +$547K
DISCK
934
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.91M ﹤0.01%
102,216
-5,513
-5% -$150K
AL
935
DELISTED
Air Lease Corp
AL
$2.9M ﹤0.01%
70,217
+38,445
+121% +$1.47M
EWT icon
936
iShares MSCI Taiwan ETF
EWT
$10B
$2.84M ﹤0.01%
81,308
-3,723
-4% -$129K
APLE icon
937
Apple Hospitality REIT
APLE
$3.96B
$2.83M ﹤0.01%
178,692
+40,354
+29% +$653K
BAC.PRL icon
938
Bank of America Series L
BAC.PRL
$3.95B
$2.83M ﹤0.01%
2,061
+40
+2% +$53.2K
TRNO icon
939
Terreno Realty
TRNO
$7.68B
$2.82M ﹤0.01%
57,577
+51,438
+838% +$2.33M
DOW icon
940
Dow Inc
DOW
$21.6B
$2.8M ﹤0.01%
+56,748
New +$3M
WWD icon
941
Woodward
WWD
$25B
$2.79M ﹤0.01%
24,700
+10,700
+76% +$1.15M
DUK icon
942
Duke Energy
DUK
$102B
$2.78M ﹤0.01%
31,557
-1,423
-4% -$126K
EEM icon
943
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.75M ﹤0.01%
+64,023
New +$2.72M
CWST icon
944
Casella Waste Systems
CWST
$5.69B
$2.73M ﹤0.01%
69,000
+26,000
+60% +$976K
HSBC icon
945
HSBC
HSBC
$355B
$2.73M ﹤0.01%
65,404
-505
-0.8% -$21.2K
ISRG icon
946
Intuitive Surgical
ISRG
$121B
$2.72M ﹤0.01%
15,549
-77,154
-83% -$13.2M
BPMC
947
DELISTED
Blueprint Medicines
BPMC
$2.7M ﹤0.01%
28,600
+8,600
+43% +$710K
PCAR icon
948
PACCAR
PCAR
$69.6B
$2.7M ﹤0.01%
56,429
+40,247
+249% +$1.87M
VICI icon
949
VICI Properties
VICI
$29.4B
$2.69M ﹤0.01%
+122,271
New +$2.73M
HSY icon
950
Hershey
HSY
$35.4B
$2.69M ﹤0.01%
20,042
+5,493
+38% +$698K
36 37
38
39 40

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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.