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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
KHC icon
1051
Kraft Heinz
KHC
$30.4B
$1.68M ﹤0.01%
54,038
-94,370
-64% -$2.98M
LADR
1052
Ladder Capital
LADR
$1.25B
$1.65M ﹤0.01%
99,558
+16,347
+20% +$272K
ANDX
1053
DELISTED
Andeavor Logistics LP
ANDX
$1.65M ﹤0.01%
45,304
– –
ARI
1054
Apollo Commercial Real Estate
ARI
$887M
$1.64M ﹤0.01%
89,355
+12,556
+16% +$234K
WPM icon
1055
Wheaton Precious Metals
WPM
$50.6B
$1.63M ﹤0.01%
67,504
+4,950
+8% +$110K
RPM icon
1056
RPM International
RPM
$13.7B
$1.63M ﹤0.01%
26,703
-23,736
-47% -$1.4M
RHI icon
1057
Robert Half
RHI
$3.61B
$1.6M ﹤0.01%
28,044
-3,957
-12% -$236K
IPAR icon
1058
Interparfums
IPAR
$3.92B
$1.6M ﹤0.01%
+24,000
New +$1.68M
BTI icon
1059
British American Tobacco
BTI
$132B
$1.59M ﹤0.01%
45,675
-42,609
-48% -$1.61M
DTV
1060
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.55M ﹤0.01%
27,625
+1,200
+5% +$67K
CHL
1061
DELISTED
China Mobile Limited
CHL
$1.55M ﹤0.01%
34,244
+1,123
+3% +$52.3K
RTW
1062
DELISTED
RTW Retailwinds, Inc.
RTW
$1.55M ﹤0.01%
910,588
-10,871
-1% -$23.7K
FMX icon
1063
Fomento Económico Mexicano
FMX
$43.3B
$1.55M ﹤0.01%
15,981
+6,439
+67% +$623K
DXC icon
1064
DXC Technology
DXC
$1.63B
$1.54M ﹤0.01%
27,877
+16,509
+145% +$955K
VT icon
1065
Vanguard Total World Stock ETF
VT
$76.3B
$1.54M ﹤0.01%
20,457
+1,350
+7% +$100K
SHOP icon
1066
Shopify
SHOP
$148B
$1.53M ﹤0.01%
51,090
-4,160
-8% -$108K
GIB icon
1067
CGI
GIB
$13.9B
$1.52M ﹤0.01%
19,829
-1,544
-7% -$112K
IBKR icon
1068
Interactive Brokers
IBKR
$40.9B
$1.52M ﹤0.01%
111,888
-2,656
-2% -$36K
NWL icon
1069
Newell Brands
NWL
$2.16B
$1.51M ﹤0.01%
98,153
+1,001
+1% +$15K
SYF icon
1070
Synchrony
SYF
$23.7B
$1.51M ﹤0.01%
43,581
-263
-0.6% -$8.91K
TRC icon
1071
Tejon Ranch
TRC
$476M
$1.51M ﹤0.01%
90,976
+26,773
+42% +$457K
RSG icon
1072
Republic Services
RSG
$66.7B
$1.5M ﹤0.01%
17,348
-2,377
-12% -$198K
CLVT icon
1073
Clarivate
CLVT
$1.3B
$1.5M ﹤0.01%
97,550
+51,710
+113% +$721K
MBUU icon
1074
Malibu Boats
MBUU
$544M
$1.5M ﹤0.01%
38,600
+2,434
+7% +$96.7K
PNFP icon
1075
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.49M ﹤0.01%
25,964
+9,109
+54% +$513K
41 42
43
44 45

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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.