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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
ED icon
1151
Consolidated Edison
ED
$41.6B
$996K ﹤0.01%
11,365
-4,602
-29% -$396K
AGCO icon
1152
AGCO
AGCO
$8.78B
$988K ﹤0.01%
12,736
+77
+0.6% +$5.49K
IDN icon
1153
Intellicheck
IDN
$73.5M
$984K ﹤0.01%
+169,991
New +$728K
MCFT icon
1154
MasterCraft Boat Holdings
MCFT
$588M
$978K ﹤0.01%
49,945
+9,850
+25% +$225K
NTLA icon
1155
Intellia Therapeutics
NTLA
$1.5B
$976K ﹤0.01%
59,624
+5,665
+10% +$89.1K
EFX icon
1156
CALL
Equifax
EFX
$20.3B
$960K ﹤0.01%
1,000
– –
IVZ icon
1157
Invesco
IVZ
$13.3B
$943K ﹤0.01%
46,066
+2,149
+5% +$44.6K
IAU icon
1158
iShares Gold Trust
IAU
$63B
$933K ﹤0.01%
34,573
-1,947
-5% -$48.8K
IJH icon
1159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$922K ﹤0.01%
23,745
+2,510
+12% +$96.2K
MGA icon
1160
Magna International
MGA
$17.9B
$921K ﹤0.01%
18,515
-1,638
-8% -$80.9K
KDP icon
1161
Keurig Dr Pepper
KDP
$40.4B
$920K ﹤0.01%
31,824
-4,523
-12% -$129K
STL
1162
DELISTED
Sterling Bancorp
STL
$910K ﹤0.01%
42,781
+30,597
+251% +$628K
DEA
1163
Easterly Government Properties
DEA
$1.18B
$902K ﹤0.01%
19,910
-117,250
-85% -$5.34M
LYG icon
1164
Lloyds Banking Group
LYG
$87.4B
$898K ﹤0.01%
316,186
-4,738
-1% -$14.6K
AMAT icon
1165
Applied Materials
AMAT
$426B
$895K ﹤0.01%
19,924
+4,698
+31% +$198K
FNF icon
1166
Fidelity National Financial
FNF
$13.9B
$877K ﹤0.01%
22,625
-676
-3% -$25.5K
BND icon
1167
Vanguard Total Bond Market
BND
$157B
$874K ﹤0.01%
10,518
+98
+0.9% +$7.98K
LSXMA
1168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$871K ﹤0.01%
31,881
+11,192
+54% +$310K
UBP
1169
DELISTED
Urstadt Biddle Properties Inc.
UBP
$864K ﹤0.01%
50,500
+9,900
+24% +$171K
IJR icon
1170
iShares Core S&P Small-Cap ETF
IJR
$109B
$852K ﹤0.01%
10,885
+1,347
+14% +$105K
MNRL
1171
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$850K ﹤0.01%
+39,625
New +$823K
FITB
1172
Fifth Third Bancorp
FITB
$52B
$849K ﹤0.01%
30,419
-3,739
-11% -$102K
GRFS
1173
Grifois
GRFS
$5.16B
$845K ﹤0.01%
40,069
+346
+0.9% +$6.6K
IWV icon
1174
iShares Russell 3000 ETF
IWV
$19.5B
$842K ﹤0.01%
4,883
-200
-4% -$33.9K
DAC icon
1175
Danaos Corp
DAC
$2.55B
$841K ﹤0.01%
104,029
-2,127
-2% -$24.1K
45 46
47
48 49

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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.