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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
RWT
1426
Redwood Trust
RWT
$620M
$242K ﹤0.01%
+14,598
New +$236K
CDNS icon
1427
Cadence Design Systems
CDNS
$90.7B
$241K ﹤0.01%
+3,398
New +$227K
NFG icon
1428
National Fuel Gas
NFG
$7.86B
$241K ﹤0.01%
4,565
-200
-4% -$11.4K
EG icon
1429
Everest Group
EG
$15.1B
$240K ﹤0.01%
969
-115
-11% -$27.6K
NVR icon
1430
NVR
NVR
$17.1B
$239K ﹤0.01%
+71
New +$228K
ADC icon
1431
Agree Realty
ADC
$9.7B
$238K ﹤0.01%
3,728
+707
+23% +$47.2K
DJCO icon
1432
Daily Journal
DJCO
$814M
$238K ﹤0.01%
1,000
– –
VMC icon
1433
Vulcan Materials
VMC
$35.9B
$238K ﹤0.01%
+1,736
New +$222K
FCN icon
1434
FTI Consulting
FCN
$4.84B
$237K ﹤0.01%
2,824
-1,786
-39% -$147K
AWI icon
1435
Armstrong World Industries
AWI
$6.79B
$236K ﹤0.01%
2,428
-2,236
-48% -$200K
CEMB icon
1436
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$236K ﹤0.01%
4,636
-9,330
-67% -$467K
NTNX icon
1437
Nutanix
NTNX
$14.5B
$236K ﹤0.01%
9,081
-726,314
-99% -$25.3M
WAL icon
1438
Western Alliance Bancorporation
WAL
$8.99B
$236K ﹤0.01%
5,277
-317
-6% -$14.2K
CCJ icon
1439
Cameco
CCJ
$38B
$235K ﹤0.01%
21,870
-106
-0.5% -$1.14K
HPE icon
1440
Hewlett Packard
HPE
$63.3B
$233K ﹤0.01%
15,591
-17,600
-53% -$267K
FEM icon
1441
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$232K ﹤0.01%
+9,204
New +$224K
GLIBA
1442
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$231K ﹤0.01%
+3,762
New +$223K
FMS icon
1443
Fresenius Medical Care
FMS
$13.2B
$230K ﹤0.01%
5,864
– –
KOS icon
1444
Kosmos Energy
KOS
$1.58B
$230K ﹤0.01%
36,700
+500
+1% +$3.19K
NTAP icon
1445
NetApp
NTAP
$32.5B
$229K ﹤0.01%
3,705
-7,067
-66% -$477K
VXUS icon
1446
Vanguard Total International Stock ETF
VXUS
$153B
$228K ﹤0.01%
4,320
– –
WLK icon
1447
Westlake Corp
WLK
$9.43B
$228K ﹤0.01%
3,283
-127
-4% -$8.45K
SIGI icon
1448
Selective Insurance
SIGI
$5.81B
$226K ﹤0.01%
+3,019
New +$215K
ENV
1449
DELISTED
ENVESTNET, INC.
ENV
$226K ﹤0.01%
+3,299
New +$226K
CSL icon
1450
Carlisle Companies
CSL
$13.6B
$224K ﹤0.01%
+1,596
New +$215K
56 57
58
59 60

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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.