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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
PCY icon
1451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$223K ﹤0.01%
+7,684
New +$216K
PINS icon
1452
Pinterest
PINS
$12.4B
$223K ﹤0.01%
+8,200
New +$224K
MLKN icon
1453
MillerKnoll
MLKN
$1.51B
$221K ﹤0.01%
+4,949
New +$187K
MGY.WS
1454
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$220K ﹤0.01%
65,823
-2,467
-4% -$8.79K
VIG icon
1455
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K ﹤0.01%
+1,903
New +$213K
MRO
1456
DELISTED
Marathon Oil Corporation
MRO
$219K ﹤0.01%
+15,379
New +$238K
DINO icon
1457
HF Sinclair
DINO
$16.1B
$218K ﹤0.01%
4,714
-19,418
-80% -$868K
VPU
1458
Vanguard Utilities ETF
VPU
$8.86B
$217K ﹤0.01%
1,635
– –
OGS icon
1459
ONE Gas
OGS
$5.06B
$216K ﹤0.01%
2,396
-2,984
-55% -$264K
XLRE icon
1460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$216K ﹤0.01%
+5,865
New +$214K
RSPT icon
1461
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.41B
$215K ﹤0.01%
+12,140
New +$210K
CVCO icon
1462
Cavco Industries
CVCO
$4.46B
$214K ﹤0.01%
+1,359
New +$185K
ENSG icon
1463
The Ensign Group
ENSG
$10.1B
$214K ﹤0.01%
4,026
-288
-7% -$14.4K
HOLX
1464
DELISTED
Hologic
HOLX
$214K ﹤0.01%
+4,456
New +$206K
PBE icon
1465
Invesco Biotechnology & Genome ETF
PBE
$282M
$214K ﹤0.01%
4,000
– –
JNPR
1466
DELISTED
Juniper Networks
JNPR
$213K ﹤0.01%
8,019
-23,549
-75% -$630K
MCHP icon
1467
Microchip Technology
MCHP
$43.1B
$213K ﹤0.01%
+4,904
New +$218K
MUSA icon
1468
Murphy USA
MUSA
$11.4B
$212K ﹤0.01%
2,522
-1,584
-39% -$133K
RRC icon
1469
Range Resources
RRC
$9.21B
$212K ﹤0.01%
30,361
+1,611
+6% +$14K
KKR icon
1470
KKR & Co
KKR
$87.9B
$211K ﹤0.01%
8,357
-1,000
-11% -$23.9K
OSB
1471
DELISTED
Norbord Inc.
OSB
$211K ﹤0.01%
8,493
-4,991
-37% -$118K
ROAN
1472
DELISTED
Roan Resources, Inc.
ROAN
$211K ﹤0.01%
121,312
– –
OC icon
1473
Owens Corning
OC
$11.5B
$210K ﹤0.01%
+3,610
New +$184K
XLC icon
1474
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$210K ﹤0.01%
+4,273
New +$208K
DNLI icon
1475
Denali Therapeutics
DNLI
$3.65B
$208K ﹤0.01%
10,000
-20,000
-67% -$448K
57 58
59
60 61

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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.