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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
GRUB
1351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$340K ﹤0.01%
+2,180
New +$297K
ENLC
1352
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$339K ﹤0.01%
33,574
-7,634
-19% -$85.4K
APO icon
1353
CALL
Apollo Global Management
APO
$70.6B
$338K ﹤0.01%
+2,500
New +$79.5K
EP.PRC icon
1354
El Paso Energy Capital Trust I
EP.PRC
$225M
$337K ﹤0.01%
6,361
-425
-6% -$21.6K
PBW icon
1355
Invesco WilderHill Clean Energy ETF
PBW
$391M
$336K ﹤0.01%
11,300
-720
-6% -$20.3K
GLNG icon
1356
Golar LNG
GLNG
$4.99B
$334K ﹤0.01%
18,075
-800
-4% -$15.2K
AGG icon
1357
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K ﹤0.01%
2,935
+308
+12% +$33.7K
FNB icon
1358
FNB Corp
FNB
$6.78B
$327K ﹤0.01%
27,843
+2,445
+10% +$28.2K
XLY icon
1359
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$327K ﹤0.01%
+5,484
New +$321K
IDA icon
1360
Idacorp
IDA
$8.25B
$326K ﹤0.01%
3,245
+600
+23% +$60.5K
FRT icon
1361
Federal Realty Investment Trust
FRT
$10.8B
$323K ﹤0.01%
2,508
+557
+29% +$73.9K
PSMT icon
1362
Pricesmart
PSMT
$5.72B
$322K ﹤0.01%
6,308
-54
-0.8% -$3.01K
LAMR icon
1363
Lamar Advertising Co
LAMR
$16.2B
$320K ﹤0.01%
3,962
+546
+16% +$44.1K
DOC
1364
DELISTED
PHYSICIANS REALTY TRUST
DOC
$320K ﹤0.01%
18,362
-44
-0.2% -$800
MKL icon
1365
Markel Group
MKL
$25B
$317K ﹤0.01%
291
+76
+35% +$79.6K
SAM icon
1366
Boston Beer
SAM
$1.88B
$317K ﹤0.01%
840
-48
-5% -$15.2K
Y
1367
DELISTED
Alleghany Corp
Y
$316K ﹤0.01%
464
– –
PBCT
1368
DELISTED
People's United Financial Inc
PBCT
$314K ﹤0.01%
18,706
+1,251
+7% +$20.8K
HWM icon
1369
Howmet Aerospace
HWM
$115B
$313K ﹤0.01%
15,804
-2,262
-13% -$38.2K
UHAL icon
1370
U-Haul Holding Co
UHAL
$14B
$313K ﹤0.01%
8,270
-150
-2% -$5.71K
ITI
1371
DELISTED
Iteris, Inc.
ITI
$310K ﹤0.01%
60,000
– –
BSCL
1372
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$307K ﹤0.01%
14,478
– –
MDB icon
1373
MongoDB
MDB
$24B
$304K ﹤0.01%
2,000
-5,000
-71% -$726K
CVI icon
1374
CVR Energy
CVI
$3.36B
$303K ﹤0.01%
6,062
+72
+1% +$3.23K
BSCK
1375
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$303K ﹤0.01%
14,245
– –
53 54
55
56 57

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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.