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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
ABEV icon
1076
Ambev
ABEV
$47.3B
$1.48M ﹤0.01%
317,240
+4,176
+1% +$18.7K
STML
1077
DELISTED
Stemline Therapeutics, Inc.
STML
$1.47M ﹤0.01%
96,000
+36,000
+60% +$521K
LRCX icon
1078
Lam Research
LRCX
$382B
$1.46M ﹤0.01%
77,590
-12,770
-14% -$242K
STI
1079
DELISTED
SunTrust Banks, Inc.
STI
$1.44M ﹤0.01%
22,951
-11,083
-33% -$696K
KALV
1080
DELISTED
KalVista Pharmaceuticals
KALV
$1.43M ﹤0.01%
64,400
+30,900
+92% +$725K
ITUB icon
1081
Itaú Unibanco
ITUB
$91.3B
$1.42M ﹤0.01%
207,701
-1,362
-0.7% -$8.57K
PEG icon
1082
Public Service Enterprise Group
PEG
$39.8B
$1.41M ﹤0.01%
23,980
-880
-4% -$52.4K
HST icon
1083
Host Hotels & Resorts
HST
$16.8B
$1.41M ﹤0.01%
77,316
+11,052
+17% +$208K
MORN icon
1084
Morningstar
MORN
$6.56B
$1.4M ﹤0.01%
9,662
-576
-6% -$79.5K
JWN
1085
DELISTED
Nordstrom
JWN
$1.4M ﹤0.01%
43,800
-959
-2% -$36.1K
OGE icon
1086
OGE Energy
OGE
$10.3B
$1.35M ﹤0.01%
31,772
-4,140
-12% -$175K
SAL
1087
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.35M ﹤0.01%
69,200
+5,200
+8% +$103K
ALB icon
1088
Albemarle
ALB
$13.5B
$1.34M ﹤0.01%
19,048
+3,982
+26% +$294K
HEI.A icon
1089
HEICO Corp Class A
HEI.A
$35.4B
$1.33M ﹤0.01%
12,904
-481
-4% -$44.3K
SNY icon
1090
Sanofi
SNY
$104B
$1.31M ﹤0.01%
30,239
+2,842
+10% +$121K
ADM icon
1091
Archer Daniels Midland
ADM
$41.4B
$1.3M ﹤0.01%
31,916
-26,514
-45% -$1.1M
APU
1092
DELISTED
AmeriGas Partners, L.P.
APU
$1.3M ﹤0.01%
37,259
+2,000
+6% +$70K
SILK
1093
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.29M ﹤0.01%
+26,541
New +$1.13M
LH icon
1094
Labcorp
LH
$24.3B
$1.28M ﹤0.01%
8,616
-273
-3% -$38.1K
VRSN icon
1095
VeriSign
VRSN
$25.3B
$1.27M ﹤0.01%
6,074
-1,023
-14% -$201K
GIII icon
1096
G-III Apparel Group
GIII
$1.47B
$1.26M ﹤0.01%
43,000
+25,000
+139% +$853K
BFYT
1097
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.26M ﹤0.01%
48,778
-10,402
-18% -$261K
AAXJ icon
1098
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.26M ﹤0.01%
+18,000
New +$1.25M
MDY icon
1099
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.25M ﹤0.01%
3,535
+417
+13% +$146K
OFLX icon
1100
Omega Flex
OFLX
$298M
$1.25M ﹤0.01%
16,259
-406
-2% -$34.1K
42 43
44
45 46

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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.