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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 | |
|---|---|---|---|---|---|---|
|
BERY
1301
DELISTED
Berry Global Group, Inc.
BERY
| $449K | ﹤0.01% |
9,295
+4,439
| +91% | +$214K |
|
1302
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $442K | ﹤0.01% |
8,775
+3,575
| +69% | +$180K |
|
|
HES
1303
DELISTED
Hess
HES
| $441K | ﹤0.01% |
6,947
+1,889
| +37% | +$117K |
|
1304
iShares Biotechnology ETF
IBB
$9.31B
| $441K | ﹤0.01% |
4,041
+995
| +33% | +$106K |
|
|
XEC
1305
DELISTED
CIMAREX ENERGY CO
XEC
| $434K | ﹤0.01% |
7,327
-75,245
| -91% | -$4.81M |
|
1306
Hercules Capital
HTGC
$2.94B
| $429K | ﹤0.01% |
33,454
+4,500
| +16% | +$58.4K |
|
1307
Snap-on
SNA
$20.9B
| $429K | ﹤0.01% |
2,593
+799
| +45% | +$130K |
|
1308
Old Republic International
ORI
$10.3B
| $428K | ﹤0.01% |
19,102
-3,007
| -14% | -$66.2K |
|
|
AXLA
1309
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $428K | ﹤0.01% |
+1,838
| New | +$582K |
|
1310
Akamai
AKAM
$16.8B
| $423K | ﹤0.01% |
5,271
+1,577
| +43% | +$122K |
|
1311
CAE Inc. Common Shares
CAE
$8.1B
| $423K | ﹤0.01% |
15,743
-4,869
| -24% | -$119K |
|
1312
Avista
AVA
$3.47B
| $421K | ﹤0.01% |
+9,441
| New | +$402K |
|
1313
Kohl's
KSS
$2.03B
| $421K | ﹤0.01% |
8,854
-8,404
| -49% | -$507K |
|
1314
Mohawk Industries
MHK
$6.9B
| $421K | ﹤0.01% |
2,852
+610
| +27% | +$84.4K |
|
|
TPH
1315
DELISTED
Tri Pointe Homes
TPH
| $420K | ﹤0.01% |
35,095
+7,327
| +26% | +$95.4K |
|
1316
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $416K | ﹤0.01% |
9,000
| – | – |
|
1317
Liberty Broadband Class A
LBRDA
$4.14B
| $414K | ﹤0.01% |
4,030
+698
| +21% | +$68.6K |
|
1318
Jefferies Financial Group
JEF
$12.9B
| $412K | ﹤0.01% |
23,928
+580
| +2% | +$9.95K |
|
1319
ORIX
IX
$44B
| $405K | ﹤0.01% |
27,025
+40
| +0.1% | +$573 |
|
1320
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $404K | ﹤0.01% |
4,533
+315
| +7% | +$27.7K |
|
1321
AutoNation
AN
$6.97B
| $398K | ﹤0.01% |
9,500
| – | – |
|
1322
Garrett Motion
GTX
$5.9B
| $393K | ﹤0.01% |
25,589
+3,916
| +18% | +$66.5K |
|
1323
Texas Pacific Land
TPL
$28.9B
| $393K | ﹤0.01% |
4,500
| – | – |
|
1324
Invesco Water Resources ETF
PHO
$1.97B
| $389K | ﹤0.01% |
10,928
+1,972
| +22% | +$67.6K |
|
1325
Liquidia Corp
LQDA
$7.67B
| $388K | ﹤0.01% |
48,500
+18,500
| +62% | +$174K |
|
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.