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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
INVH icon
1101
Invitation Homes
INVH
$17.7B
$1.25M ﹤0.01%
46,607
+3,473
+8% +$88.5K
IWD icon
1102
iShares Russell 1000 Value ETF
IWD
$82B
$1.24M ﹤0.01%
9,784
-365
-4% -$45.7K
TRTN
1103
DELISTED
Triton International Limited
TRTN
$1.23M ﹤0.01%
37,649
+17,150
+84% +$543K
TECK icon
1104
Teck Resources
TECK
$29.5B
$1.23M ﹤0.01%
53,148
-9,795
-16% -$220K
BL icon
1105
BlackLine
BL
$1.69B
$1.22M ﹤0.01%
22,842
-629
-3% -$31.3K
NTRS icon
1106
Northern Trust
NTRS
$22.2B
$1.22M ﹤0.01%
13,494
-54
-0.4% -$4.97K
PNW icon
1107
Pinnacle West Capital
PNW
$12.9B
$1.22M ﹤0.01%
12,909
+8,324
+182% +$793K
WBD icon
1108
Warner Bros
WBD
$64.6B
$1.21M ﹤0.01%
39,563
-560
-1% -$16.3K
L icon
1109
Loews
L
$24.3B
$1.21M ﹤0.01%
22,172
+864
+4% +$44.3K
HAL icon
1110
Halliburton
HAL
$27.9B
$1.19M ﹤0.01%
52,459
-14,141
-21% -$367K
KL
1111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.19M ﹤0.01%
27,677
+5,945
+27% +$206K
FOX icon
1112
Fox Class B
FOX
$20.7B
$1.19M ﹤0.01%
32,603
+8,952
+38% +$325K
VCYT icon
1113
Veracyte
VCYT
$4.52B
$1.18M ﹤0.01%
41,500
+21,500
+108% +$537K
ACRE
1114
Ares Commercial Real Estate
ACRE
$252M
$1.16M ﹤0.01%
77,831
-13,604
-15% -$206K
FUL icon
1115
H.B. Fuller
FUL
$3B
$1.14M ﹤0.01%
24,500
– –
BF.B icon
1116
Brown-Forman Class B
BF.B
$12B
$1.13M ﹤0.01%
20,402
+544
+3% +$29K
BRX icon
1117
Brixmor Property Group
BRX
$9.95B
$1.13M ﹤0.01%
63,046
+30,718
+95% +$552K
VTI icon
1118
Vanguard Total Stock Market ETF
VTI
$654B
$1.11M ﹤0.01%
7,431
-68,750
-90% -$10.1M
CCNE icon
1119
CNB Financial Corp
CCNE
$1.03B
$1.11M ﹤0.01%
39,400
+2,400
+6% +$64.6K
CTXS
1120
DELISTED
Citrix Systems Inc
CTXS
$1.11M ﹤0.01%
11,310
-13,001
-53% -$1.28M
HCCI
1121
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.11M ﹤0.01%
+42,100
New +$1.12M
VSLR
1122
DELISTED
VIVINT SOLAR, INC.
VSLR
$1.11M ﹤0.01%
151,835
-3,900
-3% -$24.6K
BSCN
1123
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.11M ﹤0.01%
52,275
– –
SBGI icon
1124
Sinclair Inc
SBGI
$974M
$1.1M ﹤0.01%
20,548
+1,419
+7% +$71.9K
WTM icon
1125
White Mountains Insurance
WTM
$5.47B
$1.1M ﹤0.01%
1,078
-2
-0.2% -$1.92K
43 44
45
46 47

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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.