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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
VWOB icon
1576
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-22,486
Closed -$1.76M
WSM icon
1577
Williams-Sonoma
WSM
$25.7B
– –
-1,282,724
Closed -$36.1M
WWW icon
1578
Wolverine World Wide
WWW
$1.51B
– –
-22,814
Closed -$815K
SCWX
1579
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-59,919
Closed -$1.1M
TELL
1580
CALL
DELISTED
Tellurian Inc.
TELL
– –
-8,000
Closed -$200K
MOR
1581
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-9,389
Closed -$213K
ERF
1582
DELISTED
Enerplus Corporation
ERF
– –
-14,975
Closed -$126K
AEL
1583
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-123,390
Closed -$3.33M
MRTX
1584
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,000
Closed -$440K
SGEN
1585
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-75,000
Closed -$5.49M
AIMC
1586
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-341,837
Closed -$10.6M
CLVS
1587
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,000
Closed -$397K
ISBC
1588
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-33,229
Closed -$394K
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-757,459
Closed -$13.6M
SWP
1590
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-2,575
Closed -$251K
AVX
1591
DELISTED
AVX Corporation
AVX
– –
-15,075
Closed -$261K
SFS
1592
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-45,100
Closed -$223K
KEYW
1593
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,824,084
Closed -$24.3M
BMS
1594
DELISTED
Bemis
BMS
– –
-219,373
Closed -$12.2M
AIV.PRA
1595
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-167,874
Closed -$4.29M
MXWL
1596
DELISTED
Maxwell Technologies Inc
MXWL
– –
-2,374,151
Closed -$10.6M
WFT
1597
DELISTED
Weatherford International plc
WFT
– –
-35,998
Closed -$25K
ULTI
1598
DELISTED
Ultimate Software Group Inc
ULTI
– –
-223,356
Closed -$73.7M
ARRS
1599
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,259,583
Closed -$39.8M
GG
1600
DELISTED
Goldcorp Inc
GG
– –
-21,849
Closed -$250K
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.