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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
RMD icon
1176
ResMed
RMD
$28.3B
$835K ﹤0.01%
6,839
+1,837
+37% +$203K
NWLI
1177
DELISTED
National Western Life Group, Inc. Class A
NWLI
$822K ﹤0.01%
3,200
– –
TOL icon
1178
Toll Brothers
TOL
$14B
$810K ﹤0.01%
22,106
-348,267
-94% -$13M
RF icon
1179
Regions Financial
RF
$26.3B
$797K ﹤0.01%
53,411
+3,554
+7% +$52.5K
NVEC icon
1180
NVE Corp
NVEC
$569M
$795K ﹤0.01%
11,422
-281
-2% -$23.4K
HHH icon
1181
Howard Hughes
HHH
$3.93B
$780K ﹤0.01%
6,609
+315
+5% +$32.3K
ALE
1182
DELISTED
Allete
ALE
$775K ﹤0.01%
9,314
-2,764
-23% -$227K
VET icon
1183
Vermilion Energy
VET
$1.73B
$775K ﹤0.01%
35,666
-355
-1% -$8.28K
ZNGA
1184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$766K ﹤0.01%
125,000
+50,000
+67% +$295K
CUZ icon
1185
Cousins Properties
CUZ
$5.29B
$762K ﹤0.01%
21,062
-2,527
-11% -$94.9K
JVA icon
1186
Coffee Holding Co
JVA
$19.6M
$761K ﹤0.01%
186,050
+45,600
+32% +$219K
M icon
1187
Macy's
M
$6.15B
$761K ﹤0.01%
35,456
-4,268
-11% -$97K
AXSM icon
1188
Axsome Therapeutics
AXSM
$12.4B
$757K ﹤0.01%
29,400
-12,600
-30% -$253K
AEPPL
1189
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$757K ﹤0.01%
14,140
– –
RL icon
1190
Ralph Lauren
RL
$22.2B
$756K ﹤0.01%
6,657
+1,280
+24% +$153K
CHRW icon
1191
C.H. Robinson
CHRW
$22B
$751K ﹤0.01%
8,899
+2,758
+45% +$232K
TSN icon
1192
Tyson Foods
TSN
$20.2B
$751K ﹤0.01%
9,306
+3,284
+55% +$253K
IT icon
1193
Gartner
IT
$9.41B
$750K ﹤0.01%
4,660
-964
-17% -$151K
PSB
1194
DELISTED
PS Business Parks, Inc.
PSB
$750K ﹤0.01%
+4,451
New +$712K
GHDX
1195
DELISTED
Genomic Health, Inc.
GHDX
$745K ﹤0.01%
12,800
+5,800
+83% +$344K
CEQP
1196
DELISTED
Crestwood Equity Partners LP
CEQP
$744K ﹤0.01%
20,815
+3,736
+22% +$134K
AMP icon
1197
Ameriprise Financial
AMP
$46.8B
$742K ﹤0.01%
5,107
-3,142
-38% -$454K
TPR icon
1198
Tapestry
TPR
$28.8B
$735K ﹤0.01%
23,187
+7,783
+51% +$243K
CVS icon
1199
CALL
CVS Health
CVS
$137B
$730K ﹤0.01%
8,108
+1,800
+29% +$96.9K
EPR icon
1200
EPR Properties
EPR
$4.86B
$730K ﹤0.01%
9,781
-10,127
-51% -$790K
46 47
48
49 50

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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.