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
AA icon
1526
Alcoa
AA
$11.7B
– –
-7,127
Closed -$201K
ADT icon
1527
ADT
ADT
$5.16B
– –
-78,100
Closed -$499K
AMED
1528
DELISTED
Amedisys
AMED
– –
-2,421
Closed -$298K
ASMB icon
1529
Assembly Biosciences
ASMB
$506M
– –
-1,083
Closed -$256K
AXGN icon
1530
Axogen
AXGN
$2.1B
– –
-264,000
Closed -$5.56M
BA icon
1531
CALL
Boeing
BA
$165B
– –
-350
Closed -$509K
BCO icon
1532
Brink's
BCO
$5.02B
– –
-96,251
Closed -$7.26M
CAG icon
1533
CALL
Conagra Brands
CAG
$7.07B
– –
-1,800
Closed -$324K
CARS icon
1534
Cars.com
CARS
$641M
– –
-200,130
Closed -$4.56M
CIB icon
1535
Grupo Cibest SA
CIB
$20.4B
– –
-262,539
Closed -$13.4M
CIM
1536
Chimera Investment
CIM
$1.05B
– –
-32,696
Closed -$1.84M
CYBR
1537
DELISTED
CyberArk
CYBR
– –
-216,645
Closed -$25.8M
DBRG icon
1538
DigitalBridge
DBRG
$2.94B
– –
-52,513
Closed -$1.12M
EDD
1539
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
– –
-17,500
Closed -$116K
ENOV icon
1540
Enovis
ENOV
$1.56B
– –
-204,395
Closed -$10.4M
FFIV icon
1541
F5
FFIV
$22.1B
– –
-1,731
Closed -$272K
GDOT icon
1542
Green Dot
GDOT
$753M
– –
-230,000
Closed -$13.9M
GHC icon
1543
Graham Holdings Company
GHC
$4.97B
– –
-342
Closed -$234K
HAIN icon
1544
CALL
Hain Celestial
HAIN
$47.8M
– –
-2,983
Closed -$656K
HELE icon
1545
Helen of Troy
HELE
$663M
– –
-5,762
Closed -$668K
HLF icon
1546
Herbalife
HLF
$1.23B
– –
-8,459
Closed -$448K
HUN icon
1547
Huntsman Corp
HUN
$2.24B
– –
-11,341
Closed -$255K
ICL icon
1548
ICL Group
ICL
$6.81B
– –
-62,912
Closed -$327K
ITA icon
1549
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,272
Closed -$227K
IVR icon
1550
Invesco Mortgage Capital
IVR
$776M
– –
-1,507
Closed -$238K
60 61
62
63 64

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.