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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
MMX
1501
DELISTED
Maverix Metals Inc. Common Shares
MMX
$117K ﹤0.01%
+26,650
New +$117K
MFA
1502
MFA Financial
MFA
$933M
$112K ﹤0.01%
3,907
-43,482
-92% -$1.27M
ARQL
1503
DELISTED
Arqule Inc
ARQL
$110K ﹤0.01%
+10,000
New +$69.6K
OVV icon
1504
Ovintiv
OVV
$17.7B
$101K ﹤0.01%
3,926
-188
-5% -$5.86K
CPE
1505
DELISTED
Callon Petroleum Company
CPE
$101K ﹤0.01%
1,537
-56
-4% -$4.04K
NML
1506
Neuberger Energy Infrastructure and Income Fund Inc
NML
$620M
$83K ﹤0.01%
+11,107
New +$85.9K
NIHD
1507
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$79K ﹤0.01%
46,900
-1,800
-4% -$3.43K
BRW
1508
Saba Capital Income & Opportunities Fund
BRW
$335M
$78K ﹤0.01%
8,155
+850
+12% +$8.16K
ENZ
1509
DELISTED
Enzo Biochem, Inc.
ENZ
$76K ﹤0.01%
22,613
– –
CX icon
1510
Cemex
CX
$17.5B
$74K ﹤0.01%
17,470
-1,507
-8% -$6.73K
SAND
1511
DELISTED
Sandstorm Gold
SAND
$73K ﹤0.01%
13,165
– –
VRN
1512
DELISTED
Veren
VRN
$72K ﹤0.01%
21,813
-144
-0.7% -$517
PBI icon
1513
Pitney Bowes
PBI
$2.42B
$68K ﹤0.01%
+15,900
New +$85.3K
TAC icon
1514
TransAlta
TAC
$4.38B
$68K ﹤0.01%
10,454
– –
KGC icon
1515
Kinross Gold
KGC
$28.7B
$66K ﹤0.01%
17,209
-94
-0.5% -$317
KNTK icon
1516
Kinetik
KNTK
$3.72B
$60K ﹤0.01%
1,620
-3,206
-66% -$159K
GPOR
1517
DELISTED
Gulfport Energy Corp.
GPOR
$58K ﹤0.01%
11,862
-100
-0.8% -$637
BTG icon
1518
B2Gold
BTG
$5.2B
$57K ﹤0.01%
18,760
-102
-0.5% -$279
AUY
1519
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
19,599
-106
-0.5% -$233
ENDP
1520
DELISTED
Endo International plc
ENDP
$49K ﹤0.01%
12,000
– –
IAG icon
1521
IAMGOLD
IAG
$8.57B
$45K ﹤0.01%
13,156
-72
-0.5% -$210
CVIA
1522
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$43K ﹤0.01%
+21,759
New +$83.9K
XPL icon
1523
Solitario Resources
XPL
$70.9M
$37K ﹤0.01%
117,056
-10,000
-8% -$3.63K
DNR
1524
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
10,099
-200
-2% -$363
UAVS icon
1525
AgEagle Aerial Systems
UAVS
$40M
$4K ﹤0.01%
12
– –
59 60
61
62 63

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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.