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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 | |
|---|---|---|---|---|---|---|
|
CNXM
1326
DELISTED
CNX Midstream Partners LP
CNXM
| $387K | ﹤0.01% |
27,559
-9,597
| -26% | -$142K |
|
1327
First Industrial Realty Trust
FR
$8.87B
| $381K | ﹤0.01% |
10,386
+3,169
| +44% | +$113K |
|
|
ORIT
1328
DELISTED
Oritani Financial Corp. New
ORIT
| $381K | ﹤0.01% |
21,504
-771
| -3% | -$12.9K |
|
1329
Wabtec
WAB
$50.9B
| $375K | ﹤0.01% |
5,224
+1,339
| +34% | +$94.9K |
|
|
MHI
1330
DELISTED
Pioneer Municipal High Income Fund
MHI
| $373K | ﹤0.01% |
30,542
+542
| +2% | +$6.53K |
|
1331
Cenovus Energy
CVE
$54.7B
| $370K | ﹤0.01% |
41,972
-98
| -0.2% | -$883 |
|
|
CGC
1332
Canopy Growth
CGC
$375M
| $368K | ﹤0.01% |
912
-236
| -21% | -$104K |
|
1333
Vodafone
VOD
$35.1B
| $366K | ﹤0.01% |
22,432
-25,155
| -53% | -$433K |
|
|
CVET
1334
DELISTED
Covetrus, Inc. Common Stock
CVET
| $364K | ﹤0.01% |
14,878
-19,304
| -56% | -$556K |
|
1335
Vanguard Mid-Cap ETF
VO
$106B
| $361K | ﹤0.01% |
8,636
+716
| +9% | +$29.3K |
|
1336
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $359K | ﹤0.01% |
+11,335
| New | +$354K |
|
1337
Invesco Preferred ETF
PGX
$3.84B
| $358K | ﹤0.01% |
24,445
+4,376
| +22% | +$63.9K |
|
|
HBI
1338
DELISTED
Hanesbrands
HBI
| $357K | ﹤0.01% |
20,740
-309
| -1% | -$5.32K |
|
1339
First American
FAF
$7.73B
| $355K | ﹤0.01% |
6,610
-140
| -2% | -$7.62K |
|
1340
Timken Company
TKR
$9.86B
| $353K | ﹤0.01% |
6,873
+1,817
| +36% | +$86.8K |
|
|
BPL
1341
DELISTED
Buckeye Partners, L.P.
BPL
| $353K | ﹤0.01% |
157,682
+137,170
| +669% | +$5.18M |
|
|
RPT
1342
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $350K | ﹤0.01% |
28,937
-6,500
| -18% | -$80.2K |
|
1343
New York Times
NYT
$11.7B
| $347K | ﹤0.01% |
10,624
| – | – |
|
1344
Silgan Holdings
SLGN
$4.83B
| $346K | ﹤0.01% |
+11,313
| New | +$338K |
|
1345
Franklin Resources
BEN
$16.9B
| $345K | ﹤0.01% |
9,904
+1,141
| +13% | +$38.8K |
|
1346
Teva Pharmaceuticals
TEVA
$36B
| $344K | ﹤0.01% |
37,238
-581,014
| -94% | -$7.01M |
|
|
MLPI
1347
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $344K | ﹤0.01% |
15,400
+400
| +3% | +$8.92K |
|
1348
CrowdStrike
CRWD
$187B
| $342K | ﹤0.01% |
+20,036
| New | +$341K |
|
1349
Galectin Therapeutics
GALT
$232M
| $342K | ﹤0.01% |
82,494
| – | – |
|
1350
Masco
MAS
$16B
| $341K | ﹤0.01% |
8,693
+2,565
| +42% | +$98.9K |
|
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.