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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
CCOI icon
1401
Cogent Communications
CCOI
$622M
$280K ﹤0.01%
+4,717
New +$271K
ICUI icon
1402
ICU Medical
ICUI
$3.98B
$280K ﹤0.01%
1,110
-57
-5% -$13.2K
CIGI icon
1403
Colliers International
CIGI
$4.96B
$279K ﹤0.01%
3,892
– –
AMCR icon
1404
Amcor
AMCR
$20.3B
$277K ﹤0.01%
+4,820
New +$268K
OTTR icon
1405
Otter Tail
OTTR
$3.88B
$275K ﹤0.01%
5,206
– –
ASV
1406
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$275K ﹤0.01%
40,207
-7,943
-16% -$18.9K
NVO
1407
Novo Nordisk
NVO
$217B
$274K ﹤0.01%
+10,732
New +$265K
SPLV icon
1408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$274K ﹤0.01%
+4,975
New +$268K
AJG icon
1409
Arthur J. Gallagher & Co
AJG
$63.1B
$269K ﹤0.01%
+3,060
New +$255K
XLE icon
1410
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$268K ﹤0.01%
8,404
+2,238
+36% +$71.7K
FLG.PRU
1411
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$268K ﹤0.01%
5,600
– –
QVCGA
1412
DELISTED
QVC Group Inc Series A
QVCGA
$267K ﹤0.01%
445
+96
+28% +$68.4K
ETFC
1413
DELISTED
E*Trade Financial Corporation
ETFC
$264K ﹤0.01%
5,929
-80
-1% -$3.82K
SANW
1414
DELISTED
S&W Seed Co
SANW
$262K ﹤0.01%
5,224
– –
ASIX icon
1415
AdvanSix
ASIX
$566M
$261K ﹤0.01%
10,680
+457
+4% +$12.8K
SPXU icon
1416
ProShares UltraPro Short S&P 500
SPXU
$432M
$261K ﹤0.01%
+94
New +$281K
HSBC.PRA
1417
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$261K ﹤0.01%
9,943
– –
VTWO icon
1418
Vanguard Russell 2000 ETF
VTWO
$17.4B
$259K ﹤0.01%
+4,154
New +$257K
CBUS icon
1419
Cibus
CBUS
$134M
$256K ﹤0.01%
411
– –
FTNT icon
1420
Fortinet
FTNT
$112B
$256K ﹤0.01%
16,660
-25,545
-61% -$421K
ZM icon
1421
Zoom
ZM
$25.5B
$253K ﹤0.01%
+2,850
New +$234K
SAFT icon
1422
Safety Insurance
SAFT
$1.51B
$252K ﹤0.01%
2,653
– –
UFS
1423
DELISTED
DOMTAR CORPORATION (New)
UFS
$250K ﹤0.01%
5,610
-10
-0.2% -$457
CMS icon
1424
CMS Energy
CMS
$23.1B
$243K ﹤0.01%
4,184
+355
+9% +$19.9K
DELL icon
1425
Dell
DELL
$287B
$242K ﹤0.01%
9,378
+60
+0.6% +$1.87K
55 56
57
58 59

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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.