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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
JACK icon
1551
Jack in the Box
JACK
$263M
– –
-107,715
Closed -$8.73M
LAKE icon
1552
Lakeland Industries
LAKE
$107M
– –
-10,400
Closed -$122K
LPX icon
1553
Louisiana-Pacific
LPX
$5.04B
– –
-18,146
Closed -$442K
LYFT icon
1554
Lyft
LYFT
$5.32B
– –
-21,650
Closed -$1.7M
MMSI icon
1555
Merit Medical Systems
MMSI
$4.36B
– –
-149,500
Closed -$9.24M
MT icon
1556
ArcelorMittal
MT
$49.9B
– –
-18,465
Closed -$376K
MUB icon
1557
iShares National Muni Bond ETF
MUB
$45B
– –
-8,446
Closed -$939K
NBIX icon
1558
Neurocrine Biosciences
NBIX
$17.5B
– –
-80,284
Closed -$7.07M
NIO icon
1559
NIO
NIO
$11.6B
– –
-1,293,538
Closed -$6.6M
NOAH
1560
Noah Holdings
NOAH
$593M
– –
-11,129
Closed -$539K
PAAS icon
1561
Pan American Silver
PAAS
$18.6B
– –
-10,100
Closed -$134K
PII icon
1562
Polaris
PII
$4.13B
– –
-112,413
Closed -$9.49M
PLYA
1563
DELISTED
Playa Hotels & Resorts
PLYA
– –
-332,690
Closed -$2.54M
PZZA icon
1564
Papa John's
PZZA
$999M
– –
-231,400
Closed -$12.3M
RLJ icon
1565
RLJ Lodging Trust
RLJ
$1.83B
– –
-10,500
Closed -$184K
RRX icon
1566
Regal Rexnord
RRX
$14.2B
– –
-2,998
Closed -$245K
SAN icon
1567
Banco Santander
SAN
$189B
– –
-110,915
Closed -$492K
SHEN icon
1568
Shenandoah Telecom
SHEN
$635M
– –
-4,757
Closed -$211K
STX icon
1569
Seagate
STX
$207B
– –
-12,040
Closed -$576K
TDS icon
1570
Telephone and Data Systems
TDS
$3.83B
– –
-18,063
Closed -$555K
AD
1571
Array Digital Infrastructure
AD
$2.95B
– –
-6,539
Closed -$300K
USO icon
1572
United States Oil Fund
USO
$2.5B
– –
-6,500
Closed -$650K
UTL icon
1573
Unitil
UTL
$995M
– –
-3,805
Closed -$206K
VCLT icon
1574
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-102,058
Closed -$9.34M
VOYA icon
1575
Voya Financial
VOYA
$8.78B
– –
-26,817
Closed -$1.34M
60 61 62
63
64

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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.