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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
CDK
1226
DELISTED
CDK Global, Inc.
CDK
$636K ﹤0.01%
12,875
-2,072
-14% -$111K
TPZ
1227
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$634K ﹤0.01%
34,600
+21,400
+162% +$399K
ACAD icon
1228
Acadia Pharmaceuticals
ACAD
$4.25B
$631K ﹤0.01%
23,600
+10,600
+82% +$271K
DLPH
1229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$626K ﹤0.01%
31,291
+8,528
+37% +$175K
ERII icon
1230
Energy Recovery
ERII
$434M
$625K ﹤0.01%
60,000
– –
LBRDK icon
1231
Liberty Broadband Class C
LBRDK
$4.15B
$622K ﹤0.01%
5,968
-377
-6% -$37.2K
LMBS icon
1232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$622K ﹤0.01%
+12,044
New +$619K
SSL icon
1233
Sasol
SSL
$7.58B
$622K ﹤0.01%
25,019
+1,377
+6% +$40.1K
VDC icon
1234
Vanguard Consumer Staples ETF
VDC
$7.86B
$622K ﹤0.01%
+4,183
New +$616K
PRTY
1235
CALL
DELISTED
Party City Holdco Inc.
PRTY
$618K ﹤0.01%
14,000
+4,800
+52% +$36.7K
XLF icon
1236
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$615K ﹤0.01%
22,274
+3,675
+20% +$99.5K
VGT icon
1237
Vanguard Information Technology ETF
VGT
$139B
$614K ﹤0.01%
23,280
+7,648
+49% +$197K
HRB icon
1238
H&R Block
HRB
$5.18B
$611K ﹤0.01%
20,867
+2,006
+11% +$53.9K
DRE
1239
DELISTED
Duke Realty Corp.
DRE
$603K ﹤0.01%
19,082
+2,233
+13% +$69K
WLYB icon
1240
John Wiley & Sons Class B
WLYB
$2.55B
$600K ﹤0.01%
13,054
– –
BKF icon
1241
iShares MSCI BIC ETF
BKF
$75.2M
$597K ﹤0.01%
14,064
– –
LEGH icon
1242
Legacy Housing
LEGH
$630M
$597K ﹤0.01%
+48,000
New +$583K
THG icon
1243
Hanover Insurance
THG
$7.63B
$594K ﹤0.01%
4,634
+2,796
+152% +$340K
SPH icon
1244
Suburban Propane Partners
SPH
$1.23B
$590K ﹤0.01%
24,298
+2,872
+13% +$66.8K
AZTA icon
1245
Azenta
AZTA
$1.26B
$581K ﹤0.01%
15,000
– –
BSCM
1246
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$580K ﹤0.01%
27,100
– –
POR icon
1247
Portland General Electric
POR
$6.02B
$577K ﹤0.01%
10,652
+164
+2% +$8.68K
VGR
1248
DELISTED
Vector Group Ltd.
VGR
$575K ﹤0.01%
87,308
+70,174
+410% +$469K
LBTYK icon
1249
Liberty Global Class C
LBTYK
$3.25B
$574K ﹤0.01%
21,637
-863
-4% -$22.2K
XLV icon
1250
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$574K ﹤0.01%
6,192
+2,532
+69% +$228K
48 49
50
51 52

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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.