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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
EA icon
1001
Electronic Arts
EA
$52.4B
$2.12M ﹤0.01%
20,883
+463
+2% +$44.1K
TGNA
1002
DELISTED
TEGNA Inc
TGNA
$2.11M ﹤0.01%
139,272
+124,082
+817% +$1.91M
CAT icon
1003
Caterpillar
CAT
$409B
$2.11M ﹤0.01%
15,453
-167,504
-92% -$22.1M
RDFN
1004
DELISTED
Redfin
RDFN
$2.1M ﹤0.01%
+117,100
New +$2.25M
WLY icon
1005
John Wiley & Sons Class A
WLY
$2.52B
$2.1M ﹤0.01%
45,740
-6,545
-13% -$298K
XRX icon
1006
Xerox
XRX
$337M
$2.08M ﹤0.01%
58,857
+12,523
+27% +$418K
MCHI icon
1007
iShares MSCI China ETF
MCHI
$6.04B
$2.08M ﹤0.01%
+35,000
New +$2.1M
BHVN
1008
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.08M ﹤0.01%
47,500
+22,000
+86% +$1.24M
PTCT icon
1009
PTC Therapeutics
PTCT
$6.37B
$2.07M ﹤0.01%
45,900
+24,900
+119% +$983K
OSW icon
1010
OneSpaWorld
OSW
$2.67B
$2.06M ﹤0.01%
+132,700
New +$1.83M
IEV icon
1011
iShares Europe ETF
IEV
$1.63B
$2.06M ﹤0.01%
46,637
-250
-0.5% -$11K
WPC icon
1012
W.P. Carey
WPC
$17.1B
$2.05M ﹤0.01%
25,754
+3,388
+15% +$268K
NSP icon
1013
Insperity
NSP
$1.85B
$2.05M ﹤0.01%
16,752
+6,700
+67% +$807K
XBI icon
1014
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.04M ﹤0.01%
23,270
+11,600
+99% +$989K
UG icon
1015
United-Guardian
UG
$35M
$2.02M ﹤0.01%
107,500
+47,100
+78% +$908K
DCI icon
1016
Donaldson
DCI
$10.8B
$2.02M ﹤0.01%
39,650
+2,400
+6% +$122K
SEAC
1017
DELISTED
Seachange International Inc
SEAC
$2.02M ﹤0.01%
70,512
-30,660
-30% -$817K
EYE icon
1018
National Vision
EYE
$1.6B
$2.02M ﹤0.01%
65,577
-24,047
-27% -$689K
DLA
1019
DELISTED
Delta Apparel Inc.
DLA
$2.01M ﹤0.01%
86,658
+1,400
+2% +$31.8K
BREW
1020
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.99M ﹤0.01%
142,400
+1,000
+0.7% +$14.3K
MFC icon
1021
Manulife Financial
MFC
$72.6B
$1.98M ﹤0.01%
109,192
-22,498
-17% -$400K
PRLB icon
1022
Protolabs
PRLB
$1.86B
$1.97M ﹤0.01%
16,948
+13,948
+465% +$1.5M
BIIB icon
1023
Biogen
BIIB
$29.9B
$1.95M ﹤0.01%
8,344
-10,347
-55% -$2.39M
FATE icon
1024
Fate Therapeutics
FATE
$281M
$1.95M ﹤0.01%
96,000
+36,000
+60% +$649K
REAL icon
1025
The RealReal
REAL
$1.34B
$1.93M ﹤0.01%
+66,829
New +$1.93M
39 40
41
42 43

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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.