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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
(+2.5%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,620
New
110
Increased
584
Reduced
762
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$252M |
| 2 |
Vistra
VST
|
+$149M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$128M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$219M |
| 2 |
eBay
EBAY
|
+$152M |
| 3 |
3M
MMM
|
+$122M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PEI
1201
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $729K | ﹤0.01% |
7,477
-494
| -6% | -$48K |
|
1202
Catheter Precision
VTAK
$948K
| $728K | ﹤0.01% |
1
| – | – |
|
|
SVC
1203
Service Properties Trust
SVC
$1.1B
| $725K | ﹤0.01% |
5,798
-2,543
| -30% | -$326K |
|
1204
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $718K | ﹤0.01% |
17,208
+4,222
| +33% | +$174K |
|
1205
Essential Utilities
WTRG
$11.2B
| $709K | ﹤0.01% |
17,148
+1,177
| +7% | +$45.8K |
|
|
SNP
1206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $701K | ﹤0.01% |
10,272
-50
| -0.5% | -$3.64K |
|
|
VMW
1207
DELISTED
VMware, Inc
VMW
| $698K | ﹤0.01% |
4,170
-550
| -12% | -$103K |
|
1208
Carter's
CRI
$1.43B
| $697K | ﹤0.01% |
7,145
-692
| -9% | -$67.4K |
|
1209
Honda
HMC
$36.5B
| $695K | ﹤0.01% |
26,872
-155
| -0.6% | -$4.13K |
|
1210
Smith & Nephew
SNN
$12.9B
| $676K | ﹤0.01% |
15,521
+747
| +5% | +$30.9K |
|
1211
Martin Marietta Materials
MLM
$33.6B
| $675K | ﹤0.01% |
2,935
+1,247
| +74% | +$270K |
|
1212
TriplePoint Venture Growth BDC
TPVG
$180M
| $675K | ﹤0.01% |
47,457
+399
| +0.8% | +$5.59K |
|
1213
Universal Corp
UVV
$1.34B
| $675K | ﹤0.01% |
+11,100
| New | +$622K |
|
|
PSXP
1214
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $673K | ﹤0.01% |
13,631
-10
| -0.1% | -$501 |
|
1215
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $672K | ﹤0.01% |
18,223
+4,232
| +30% | +$155K |
|
1216
Quest Diagnostics
DGX
$25.1B
| $670K | ﹤0.01% |
6,587
-1,210
| -16% | -$116K |
|
1217
nVent Electric
NVT
$24.5B
| $662K | ﹤0.01% |
26,706
+5,183
| +24% | +$133K |
|
1218
iShares MSCI EAFE ETF
EFA
$76.4B
| $659K | ﹤0.01% |
+10,023
| New | +$656K |
|
1219
Hasbro
HAS
$12.6B
| $657K | ﹤0.01% |
6,222
+137
| +2% | +$13.5K |
|
1220
News Corp Class A
NWSA
$14.5B
| $657K | ﹤0.01% |
48,701
-237
| -0.5% | -$2.9K |
|
|
RETA
1221
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $651K | ﹤0.01% |
6,900
+2,900
| +73% | +$250K |
|
1222
Antero Resources
AR
$10.9B
| $645K | ﹤0.01% |
116,743
-201,418
| -63% | -$1.45M |
|
1223
UDR
UDR
$12.9B
| $645K | ﹤0.01% |
14,370
+1,435
| +11% | +$64.6K |
|
1224
Repay Holdings
RPAY
$315M
| $643K | ﹤0.01% |
+61,628
| New | +$637K |
|
1225
Krystal Biotech
KRYS
$9.88B
| $636K | ﹤0.01% |
15,800
+6,300
| +66% | +$206K |
|
Similar funds
DAM
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.