We are live on ! Find out more
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
VONE icon
951
Vanguard Russell 1000 ETF
VONE
$8.19B
$2.66M ﹤0.01%
19,732
– –
TBRGW
952
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$2.64M ﹤0.01%
+1,308,675
New +$1.74M
SKY icon
953
Champion Homes
SKY
$4.48B
$2.63M ﹤0.01%
96,100
+56,100
+140% +$1.28M
GWR
954
DELISTED
Genesee & Wyoming Inc.
GWR
$2.63M ﹤0.01%
26,291
+10,291
+64% +$939K
VUG icon
955
Vanguard Growth ETF
VUG
$216B
$2.63M ﹤0.01%
96,498
+13,854
+17% +$370K
ESGR
956
DELISTED
Enstar Group
ESGR
$2.63M ﹤0.01%
15,072
-1,700
-10% -$295K
LOPE icon
957
Grand Canyon Education
LOPE
$3.71B
$2.6M ﹤0.01%
22,255
+11,755
+112% +$1.4M
DSGX icon
958
Descartes Systems
DSGX
$5.84B
$2.6M ﹤0.01%
70,297
+26,797
+62% +$1.04M
TPB icon
959
Turning Point Brands
TPB
$1.47B
$2.6M ﹤0.01%
53,000
+20,000
+61% +$964K
SD icon
960
SandRidge Energy
SD
$510M
$2.59M ﹤0.01%
374,134
– –
ATHM icon
961
Autohome
ATHM
$2.43B
$2.53M ﹤0.01%
29,535
-982
-3% -$97.9K
LSCC icon
962
Lattice Semiconductor
LSCC
$17.6B
$2.52M ﹤0.01%
172,400
+127,400
+283% +$1.7M
IWN icon
963
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.5M ﹤0.01%
20,730
+520
+3% +$62.8K
WHR icon
964
Whirlpool
WHR
$2.42B
$2.48M ﹤0.01%
17,397
-149,111
-90% -$20M
GRP.U
965
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.47M ﹤0.01%
53,599
+6,100
+13% +$281K
SMTC icon
966
Semtech
SMTC
$11.7B
$2.42M ﹤0.01%
50,400
+20,400
+68% +$991K
NVTR
967
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.39M ﹤0.01%
713,841
+315,003
+79% +$1.99M
KFY icon
968
Korn Ferry
KFY
$3.98B
$2.39M ﹤0.01%
59,600
+14,350
+32% +$653K
SAVE
969
DELISTED
Spirit Airlines, Inc.
SAVE
$2.38M ﹤0.01%
49,900
+29,900
+150% +$1.52M
CUB
970
DELISTED
Cubic Corporation
CUB
$2.38M ﹤0.01%
36,900
+21,900
+146% +$1.29M
INSP icon
971
Inspire Medical Systems
INSP
$1.42B
$2.38M ﹤0.01%
39,200
+15,200
+63% +$819K
HTZ.RT
972
DELISTED
Hertz Global Holdings
HTZ.RT
$2.38M ﹤0.01%
+1,217,713
New +$2.7M
BBVA icon
973
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$2.36M ﹤0.01%
424,509
+74,031
+21% +$430K
BW icon
974
Babcock & Wilcox
BW
$1.43B
$2.34M ﹤0.01%
683,546
-12,485
-2% -$48.2K
HEES
975
DELISTED
H&E Equipment Services
HEES
$2.32M ﹤0.01%
+79,800
New +$2.22M
37 38
39
40 41

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.