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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
PFG icon
1276
Principal Financial Group
PFG
$23.6B
$498K ﹤0.01%
8,590
-904
-10% -$49.8K
SHY icon
1277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$495K ﹤0.01%
5,845
+542
+10% +$45.6K
SIRI icon
1278
SiriusXM
SIRI
$10B
$495K ﹤0.01%
8,873
-9,185
-51% -$522K
GNL icon
1279
Global Net Lease
GNL
$1.87B
$491K ﹤0.01%
25,000
– –
AIA icon
1280
iShares Asia 50 ETF
AIA
$4.52B
$486K ﹤0.01%
7,940
+165
+2% +$10K
ICPT
1281
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$485K ﹤0.01%
6,100
+2,600
+74% +$233K
VIV icon
1282
Telefônica Brasil
VIV
$22.4B
$481K ﹤0.01%
36,938
-271
-0.7% -$3.29K
ZION icon
1283
Zions Bancorporation
ZION
$10.1B
$480K ﹤0.01%
10,440
+925
+10% +$42.8K
VLUE icon
1284
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$477K ﹤0.01%
+5,870
New +$470K
ORAN
1285
DELISTED
Orange
ORAN
$477K ﹤0.01%
30,368
+1,771
+6% +$28K
FWONK icon
1286
Liberty Media Series C
FWONK
$24.3B
$476K ﹤0.01%
13,147
-1,650
-11% -$59.8K
JBGS
1287
JBG SMITH
JBGS
$846M
$473K ﹤0.01%
12,013
+689
+6% +$28.3K
PTY icon
1288
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$468K ﹤0.01%
25,810
+2,600
+11% +$46.8K
NWE icon
1289
NorthWestern Energy
NWE
$4.48B
$467K ﹤0.01%
6,475
+122
+2% +$8.66K
SSNC icon
1290
SS&C Technologies
SSNC
$17.8B
$467K ﹤0.01%
8,105
+1,880
+30% +$113K
YEXT icon
1291
Yext
YEXT
$501M
$467K ﹤0.01%
23,262
+2,233
+11% +$46K
ICLN icon
1292
iShares Global Clean Energy ETF
ICLN
$2.38B
$464K ﹤0.01%
43,600
– –
ASX icon
1293
ASE Group
ASX
$80.8B
$462K ﹤0.01%
117,037
-67,139
-36% -$281K
BE icon
1294
Bloom Energy
BE
$52.6B
$461K ﹤0.01%
+37,555
New +$461K
MU icon
1295
Micron Technology
MU
$1.04T
$454K ﹤0.01%
11,769
-1,517
-11% -$57.8K
LK
1296
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$454K ﹤0.01%
+23,320
New +$431K
NOV icon
1297
NOV
NOV
$7.45B
$453K ﹤0.01%
20,367
+4,502
+28% +$109K
TWTR
1298
DELISTED
Twitter, Inc.
TWTR
$452K ﹤0.01%
12,971
-3,626
-22% -$133K
ING icon
1299
ING
ING
$93.8B
$450K ﹤0.01%
38,876
– –
UNM icon
1300
Unum
UNM
$13.8B
$450K ﹤0.01%
13,407
-886
-6% -$30.7K
50 51
52
53 54

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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.