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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
LSXMK
1251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$568K ﹤0.01%
19,659
-3,648
-16% -$107K
CACI icon
1252
CACI
CACI
$10.8B
$566K ﹤0.01%
2,766
-65
-2% -$12.9K
XLK icon
1253
State Street Technology Select Sector SPDR ETF
XLK
$115B
$565K ﹤0.01%
14,480
+8,410
+139% +$321K
FELE icon
1254
Franklin Electric
FELE
$4.67B
$563K ﹤0.01%
11,853
-30
-0.3% -$1.42K
IR icon
1255
Ingersoll Rand
IR
$33B
$563K ﹤0.01%
16,297
-2,207
-12% -$71.3K
RVTY icon
1256
Revvity
RVTY
$12.3B
$560K ﹤0.01%
5,805
-373
-6% -$34.7K
VREX icon
1257
Varex Imaging
VREX
$460M
$560K ﹤0.01%
18,283
+631
+4% +$19.3K
INGR icon
1258
Ingredion
INGR
$6.38B
$559K ﹤0.01%
6,771
-758
-10% -$65.2K
CPAY icon
1259
Corpay
CPAY
$24.2B
$559K ﹤0.01%
1,990
+720
+57% +$188K
GDDY icon
1260
GoDaddy
GDDY
$12.3B
$555K ﹤0.01%
7,902
+667
+9% +$50.3K
HLT icon
1261
Hilton Worldwide
HLT
$74B
$538K ﹤0.01%
5,508
-8,123
-60% -$737K
CORN icon
1262
Teucrium Corn Fund
CORN
$190M
$536K ﹤0.01%
32,601
– –
XEL icon
1263
Xcel Energy
XEL
$51B
$536K ﹤0.01%
9,004
+233
+3% +$13.4K
DCUD
1264
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$536K ﹤0.01%
10,650
– –
NGG icon
1265
National Grid
NGG
$81.9B
$534K ﹤0.01%
11,343
-73
-0.6% -$3.43K
YUMC icon
1266
Yum China
YUMC
$14.9B
$529K ﹤0.01%
11,462
+5,574
+95% +$242K
XLI icon
1267
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$524K ﹤0.01%
6,763
+3,664
+118% +$279K
MCK icon
1268
McKesson
MCK
$98.5B
$515K ﹤0.01%
3,828
+1,789
+88% +$223K
SMFG icon
1269
Sumitomo Mitsui Financial
SMFG
$166B
$513K ﹤0.01%
72,742
+6,055
+9% +$42.9K
IESC icon
1270
IES Holdings
IESC
$12.5B
$512K ﹤0.01%
27,175
+8,775
+48% +$159K
JD icon
1271
JD.com
JD
$40.8B
$510K ﹤0.01%
16,830
+954
+6% +$27.4K
SBNY
1272
DELISTED
Signature Bank
SBNY
$510K ﹤0.01%
4,227
+783
+23% +$96.8K
BHC icon
1273
Bausch Health
BHC
$1.65B
$508K ﹤0.01%
20,131
+2,779
+16% +$66K
ATVI
1274
CALL
DELISTED
Activision Blizzard
ATVI
$508K ﹤0.01%
2,000
– –
MLAB icon
1275
Mesa Laboratories
MLAB
$539M
$503K ﹤0.01%
2,060
+3
+0.1% +$699
49 50
51
52 53

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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.