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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
MBT
1026
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.92M ﹤0.01%
206,426
-49,018
-19% -$399K
CPRT icon
1027
Copart
CPRT
$25.9B
$1.92M ﹤0.01%
102,500
+1,128
+1% +$19.4K
WMGI
1028
DELISTED
Wright Medical Group Inc
WMGI
$1.91M ﹤0.01%
64,200
+36,200
+129% +$1.1M
PRI icon
1029
Primerica
PRI
$9.81B
$1.91M ﹤0.01%
15,900
+5,884
+59% +$729K
VVV icon
1030
Valvoline
VVV
$4.97B
$1.88M ﹤0.01%
96,458
-22,334
-19% -$412K
O icon
1031
Realty Income
O
$61.2B
$1.87M ﹤0.01%
28,025
-867
-3% -$59.2K
UPLD icon
1032
Upland Software
UPLD
$12M
$1.87M ﹤0.01%
+4,110
New +$1.88M
SJM icon
1033
J.M. Smucker
SJM
$12.6B
$1.86M ﹤0.01%
16,170
-3,183
-16% -$389K
VER
1034
DELISTED
VEREIT, Inc.
VER
$1.85M ﹤0.01%
41,163
-15,261
-27% -$660K
CE icon
1035
Celanese
CE
$5.09B
$1.84M ﹤0.01%
17,039
+5,130
+43% +$531K
DRI icon
1036
Darden Restaurants
DRI
$22.5B
$1.82M ﹤0.01%
14,950
-2,816
-16% -$335K
PARA
1037
DELISTED
Paramount Global Class B
PARA
$1.82M ﹤0.01%
36,437
-32,940
-47% -$1.63M
BNY
1038
Bank of New York Mellon
BNY
$108B
$1.81M ﹤0.01%
41,089
+1,901
+5% +$89.3K
CMLS
1039
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.79M ﹤0.01%
96,606
– –
APO icon
1040
Apollo Global Management
APO
$70.7B
$1.77M ﹤0.01%
51,750
-2,300
-4% -$73.1K
HRL icon
1041
Hormel Foods
HRL
$13.9B
$1.76M ﹤0.01%
43,486
-1,231
-3% -$49.9K
OXFD
1042
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.76M ﹤0.01%
128,100
+48,100
+60% +$736K
BPYU
1043
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.75M ﹤0.01%
92,613
-6,937
-7% -$138K
EMN icon
1044
Eastman Chemical
EMN
$7.8B
$1.74M ﹤0.01%
22,354
+254
+1% +$19.3K
VV icon
1045
Vanguard Large-Cap ETF
VV
$51.9B
$1.74M ﹤0.01%
12,883
+218
+2% +$28.8K
EIX icon
1046
Edison International
EIX
$30.7B
$1.71M ﹤0.01%
25,415
+2,576
+11% +$160K
HGV icon
1047
Hilton Grand Vacations
HGV
$3.84B
$1.71M ﹤0.01%
53,728
+19,950
+59% +$593K
SDY icon
1048
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.7M ﹤0.01%
16,828
+670
+4% +$67K
MCS icon
1049
Marcus Corp
MCS
$732M
$1.69M ﹤0.01%
51,374
+27,300
+113% +$1M
CWEN.A
1050
DELISTED
Clearway Energy Class A
CWEN.A
$1.69M ﹤0.01%
104,325
-5,412
-5% -$82K
40 41
42
43 44

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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.