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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
DECK icon
976
Deckers Outdoor
DECK
$13.3B
$2.3M ﹤0.01%
78,360
+62,544
+395% +$1.63M
ZWS icon
977
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.29M ﹤0.01%
157,568
+86,984
+123% +$1.17M
MGY icon
978
Magnolia Oil & Gas
MGY
$5.83B
$2.29M ﹤0.01%
197,500
-7,400
-4% -$90.8K
TSLX icon
979
Sixth Street Specialty
TSLX
$1.59B
$2.28M ﹤0.01%
116,415
+104,459
+874% +$2.08M
ASH icon
980
CALL
Ashland
ASH
$3.04B
$2.28M ﹤0.01%
+3,000
New +$232K
BPOP icon
981
Popular Inc
BPOP
$11B
$2.28M ﹤0.01%
41,957
+20,612
+97% +$1.13M
RCL icon
982
Royal Caribbean
RCL
$78.7B
$2.27M ﹤0.01%
18,720
+3,258
+21% +$397K
KEX icon
983
Kirby Corp
KEX
$7.95B
$2.25M ﹤0.01%
28,500
+11,000
+63% +$883K
BRID icon
984
Bridgford Foods
BRID
$58.4M
$2.25M ﹤0.01%
75,457
+3,500
+5% +$96.2K
PLAN
985
DELISTED
Anaplan, Inc.
PLAN
$2.24M ﹤0.01%
+44,400
New +$1.84M
AMRN
986
Amarin Corp
AMRN
$284M
$2.24M ﹤0.01%
5,773
+3,063
+113% +$1.12M
GBDC icon
987
Golub Capital BDC
GBDC
$3.33B
$2.24M ﹤0.01%
128,435
-1,784
-1% -$31.3K
BUD icon
988
AB InBev
BUD
$158B
$2.24M ﹤0.01%
25,275
-3,092
-11% -$265K
INDA icon
989
iShares MSCI India ETF
INDA
$6.71B
$2.22M ﹤0.01%
62,974
-3,200
-5% -$113K
IRTC icon
990
iRhythm Holdings
IRTC
$3.59B
$2.21M ﹤0.01%
+28,000
New +$2.04M
DIA icon
991
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.21M ﹤0.01%
8,303
+256
+3% +$66.8K
TPTX
992
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.2M ﹤0.01%
+54,070
New +$1.93M
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
$2.19M ﹤0.01%
96,847
-35,863
-27% -$867K
UBA
994
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.17M ﹤0.01%
103,245
-8,294
-7% -$180K
DORM icon
995
Dorman Products
DORM
$4.01B
$2.15M ﹤0.01%
24,647
+8,585
+53% +$746K
STLD icon
996
Steel Dynamics
STLD
$35.6B
$2.15M ﹤0.01%
71,152
+3,417
+5% +$105K
ACGL icon
997
Arch Capital
ACGL
$36.1B
$2.15M ﹤0.01%
57,842
+6,842
+13% +$233K
LULU icon
998
lululemon athletica
LULU
$13B
$2.13M ﹤0.01%
11,842
-2,624
-18% -$456K
CERN
999
DELISTED
Cerner Corp
CERN
$2.13M ﹤0.01%
29,102
-879
-3% -$59.3K
PAYC icon
1000
Paycom
PAYC
$6.78B
$2.12M ﹤0.01%
9,349
-185
-2% -$38K
38 39
40
41 42

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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.