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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 | |
|---|---|---|---|---|---|---|
1376
Star Bulk Carriers
SBLK
$3.13B
| $301K | ﹤0.01% |
31,146
| – | – |
|
1377
Synopsys
SNPS
$71.6B
| $300K | ﹤0.01% |
2,328
-131
| -5% | -$15.8K |
|
|
BSCJ
1378
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $300K | ﹤0.01% |
14,231
| – | – |
|
1379
Landstar System
LSTR
$6.84B
| $299K | ﹤0.01% |
2,771
+26
| +0.9% | +$2.77K |
|
1380
American Financial Group
AFG
$11.9B
| $298K | ﹤0.01% |
2,909
-1,215
| -29% | -$122K |
|
1381
Ocular Therapeutix
OCUL
$1.89B
| $296K | ﹤0.01% |
67,240
+26,600
| +65% | +$98.5K |
|
1382
Sabra Healthcare REIT
SBRA
$5.62B
| $296K | ﹤0.01% |
15,056
+56
| +0.4% | +$1.09K |
|
1383
iShares Select U.S. REIT ETF
ICF
$2.12B
| $295K | ﹤0.01% |
5,240
+540
| +11% | +$30.3K |
|
1384
Vanguard Small-Cap ETF
VB
$79.8B
| $295K | ﹤0.01% |
1,886
-415
| -18% | -$64.1K |
|
|
BSCO
1385
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $295K | ﹤0.01% |
13,900
| – | – |
|
1386
Expeditors International
EXPD
$23.1B
| $294K | ﹤0.01% |
3,873
-439
| -10% | -$33.1K |
|
|
KYNB
1387
Kyntra Bio
KYNB
$28.6M
| $294K | ﹤0.01% |
260
-72
| -22% | -$78.8K |
|
|
P
1388
Everpure Inc
P
$25B
| $293K | ﹤0.01% |
19,161
-70,000
| -79% | -$1.37M |
|
1389
IRIDEX
IRIX
$15.7M
| $291K | ﹤0.01% |
64,000
| – | – |
|
|
ARGO
1390
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $291K | ﹤0.01% |
3,935
+79
| +2% | +$5.79K |
|
1391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $290K | ﹤0.01% |
+3,597
| New | +$287K |
|
1392
Vanguard FTSE Europe ETF
VGK
$30.1B
| $287K | ﹤0.01% |
5,235
+100
| +2% | +$5.45K |
|
1393
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $286K | ﹤0.01% |
+2,278
| New | +$282K |
|
1394
Aspen Aerogels
ASPN
$401M
| $285K | ﹤0.01% |
40,000
| – | – |
|
1395
AMC Global Media
AMCX
$441M
| $283K | ﹤0.01% |
5,194
-1,000
| -16% | -$56.4K |
|
1396
APA Corp
APA
$12.9B
| $283K | ﹤0.01% |
9,769
+3,574
| +58% | +$111K |
|
1397
Broadridge
BR
$17.1B
| $283K | ﹤0.01% |
2,215
+77
| +4% | +$9.27K |
|
1398
Brady Corp
BRC
$4.46B
| $282K | ﹤0.01% |
5,726
-2,160
| -27% | -$104K |
|
1399
Commerce Bancshares
CBSH
$8.57B
| $282K | ﹤0.01% |
6,646
-2,442
| -27% | -$103K |
|
1400
Sunstone Hotel Investors
SHO
$2.2B
| $282K | ﹤0.01% |
20,575
+2,627
| +15% | +$37.2K |
|
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.