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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
AZO icon
1126
AutoZone
AZO
$48.3B
$1.1M ﹤0.01%
1,001
+102
+11% +$107K
TDG icon
1127
TransDigm Group
TDG
$69.2B
$1.1M ﹤0.01%
2,273
+55
+2% +$25.7K
TGE
1128
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.09M ﹤0.01%
51,848
-13,224
-20% -$313K
COF icon
1129
Capital One
COF
$124B
$1.09M ﹤0.01%
12,039
-6,280
-34% -$562K
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M ﹤0.01%
25,942
-150
-0.6% -$6.41K
CLBK icon
1131
Columbia Financial
CLBK
$1.13B
$1.09M ﹤0.01%
72,284
+13,500
+23% +$207K
BKEP
1132
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.08M ﹤0.01%
933,241
-741,067
-44% -$828K
FIT
1133
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.08M ﹤0.01%
245,700
-19,000
-7% -$95.7K
HYG icon
1134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.08M ﹤0.01%
12,334
-129,231
-91% -$11.2M
CHEF icon
1135
Chefs' Warehouse
CHEF
$3.87B
$1.07M ﹤0.01%
30,450
-1,249
-4% -$41.1K
CF icon
1136
CF Industries
CF
$19.2B
$1.06M ﹤0.01%
22,756
-4,423
-16% -$192K
B
1137
Barrick Mining
B
$62.2B
$1.05M ﹤0.01%
66,851
-801,945
-92% -$10.6M
EQNR icon
1138
Equinor
EQNR
$95.9B
$1.04M ﹤0.01%
52,743
-6,634
-11% -$140K
AMID
1139
DELISTED
American Midstream Partners, LP
AMID
$1.04M ﹤0.01%
201,075
– –
PH icon
1140
Parker-Hannifin
PH
$125B
$1.04M ﹤0.01%
6,111
+936
+18% +$161K
EGP icon
1141
EastGroup Properties
EGP
$11.5B
$1.04M ﹤0.01%
8,937
+1,645
+23% +$186K
BRKR icon
1142
Bruker
BRKR
$9.2B
$1.03M ﹤0.01%
20,700
-6,800
-25% -$287K
OAK
1143
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M ﹤0.01%
20,750
+1,950
+10% +$96.6K
RGNX icon
1144
Regenxbio
RGNX
$623M
$1.02M ﹤0.01%
19,839
+7,714
+64% +$385K
ABB
1145
DELISTED
ABB Ltd
ABB
$1.02M ﹤0.01%
50,846
+8,811
+21% +$172K
MOS icon
1146
The Mosaic Company
MOS
$7.09B
$1.01M ﹤0.01%
40,518
-336,632
-89% -$8.22M
NOC icon
1147
Northrop Grumman
NOC
$77B
$1.01M ﹤0.01%
3,128
-48
-2% -$14.3K
CCEP icon
1148
Coca-Cola Europacific Partners
CCEP
$46.5B
$1M ﹤0.01%
17,783
-3,828
-18% -$209K
USHY icon
1149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1M ﹤0.01%
+24,544
New +$995K
LSI
1150
DELISTED
Life Storage, Inc.
LSI
$1M ﹤0.01%
15,798
-1,190
-7% -$76.4K
44 45
46
47 48

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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.