We are live on ! Find out more
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
FLIC
1476
DELISTED
First of Long Island Corp
FLIC
$207K ﹤0.01%
10,288
-150
-1% -$3.32K
FDN icon
1477
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$203K ﹤0.01%
+1,409
New +$201K
HYT icon
1478
BlackRock Corporate High Yield Fund
HYT
$1.36B
$203K ﹤0.01%
18,935
+1,234
+7% +$12.9K
IVW icon
1479
iShares S&P 500 Growth ETF
IVW
$72.9B
$203K ﹤0.01%
4,540
-2,300
-34% -$101K
EEFT icon
1480
Euronet Worldwide
EEFT
$2.94B
$202K ﹤0.01%
+1,199
New +$183K
AXS icon
1481
AXIS Capital
AXS
$8.45B
$201K ﹤0.01%
+3,369
New +$196K
LUMN icon
1482
Lumen
LUMN
$6.73B
$197K ﹤0.01%
16,680
-8,211
-33% -$92.4K
PRMW
1483
DELISTED
Primo Water Corporation
PRMW
$197K ﹤0.01%
14,725
-10,299
-41% -$145K
MIK
1484
DELISTED
Michaels Stores, Inc
MIK
$197K ﹤0.01%
22,685
+394
+2% +$4.16K
NRO
1485
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$188K ﹤0.01%
38,408
– –
MOD icon
1486
Modine Manufacturing
MOD
$13.3B
$185K ﹤0.01%
+12,916
New +$185K
HBM icon
1487
Hudbay
HBM
$10B
$176K ﹤0.01%
32,477
-124
-0.4% -$735
INN
1488
Summit Hotel Properties
INN
$749M
$176K ﹤0.01%
15,362
-842
-5% -$9.92K
INO icon
1489
Inovio Pharmaceuticals
INO
$83.9M
$166K ﹤0.01%
4,695
+2,562
+120% +$102K
PSDO
1490
DELISTED
Presidio, Inc. Common Stock
PSDO
$154K ﹤0.01%
+11,230
New +$158K
FRA icon
1491
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$151K ﹤0.01%
11,784
– –
NAVI icon
1492
Navient
NAVI
$793M
$151K ﹤0.01%
11,050
-14,165
-56% -$185K
ESI icon
1493
Element Solutions
ESI
$9.33B
$150K ﹤0.01%
14,540
-525
-3% -$5.53K
VTOL icon
1494
Bristow Group
VTOL
$1.34B
$150K ﹤0.01%
9,000
+1,000
+13% +$17.9K
FCX icon
1495
Freeport-McMoran
FCX
$91.3B
$149K ﹤0.01%
12,814
-453,057
-97% -$5.27M
IVAC
1496
DELISTED
Intevac Inc
IVAC
$137K ﹤0.01%
28,400
+12,000
+73% +$62.8K
FCF icon
1497
First Commonwealth Financial
FCF
$2.11B
$136K ﹤0.01%
10,121
– –
SILV
1498
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$130K ﹤0.01%
32,675
+9,475
+41% +$32.7K
ICAD
1499
DELISTED
iCAD Inc
ICAD
$127K ﹤0.01%
20,000
– –
TRQ
1500
DELISTED
Turquoise Hill Resources Ltd
TRQ
$123K ﹤0.01%
9,862
-54
-0.5% -$747
58 59
60
61 62

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.