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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
(+2.5%)
Cap. Flow
-$3.34B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
11.78%
Holding
1,620
New
110
Increased
584
Reduced
762
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$252M |
| 2 |
Vistra
VST
|
+$149M |
| 3 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$128M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$97.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$219M |
| 2 |
eBay
EBAY
|
+$152M |
| 3 |
3M
MMM
|
+$122M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$34.2B
| $153M | 0.18% |
7,062,640
-144,488
| -2% | -$3.51M |
|
|
152
CVS Health
CVS
$136B
| $153M | 0.18% |
2,809,755
-4,073,670
| -59% | -$219M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $153M | 0.18% |
1,168,764
+165,547
| +17% | +$21.3M |
|
154
CVB Financial
CVBF
$3.95B
| $153M | 0.18% |
7,252,129
-175,401
| -2% | -$3.74M |
|
155
Ball Corp
BALL
$16.6B
| $152M | 0.18% |
2,176,095
-390,166
| -15% | -$24.2M |
|
156
Mine Safety
MSA
$6.72B
| $150M | 0.18% |
1,419,933
+44,977
| +3% | +$4.72M |
|
157
Community Bank
CBU
$3.51B
| $149M | 0.18% |
2,269,727
+183,984
| +9% | +$11.8M |
|
|
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
| $149M | 0.18% |
3,344,066
-1,138,447
| -25% | -$51.2M |
|
159
Edwards Lifesciences
EW
$48.3B
| $148M | 0.18% |
2,407,953
-101,448
| -4% | -$6.13M |
|
160
Marriott International
MAR
$96.1B
| $147M | 0.18% |
1,050,933
-95,742
| -8% | -$12.7M |
|
161
NETSCOUT
NTCT
$2.82B
| $147M | 0.18% |
5,806,276
-101,873
| -2% | -$2.74M |
|
162
First Hawaiian
FHB
$3.49B
| $147M | 0.18% |
5,679,502
+370,312
| +7% | +$9.79M |
|
163
Valmont Industries
VMI
$9.49B
| $146M | 0.17% |
1,150,224
+38,291
| +3% | +$4.77M |
|
164
PayPal
PYPL
$49.4B
| $145M | 0.17% |
1,263,567
-444,163
| -26% | -$49.2M |
|
165
Lowe's Companies
LOW
$113B
| $144M | 0.17% |
1,426,868
+56,630
| +4% | +$5.97M |
|
166
L3Harris
LHX
$55.8B
| $144M | 0.17% |
759,162
+350,058
| +86% | +$63.2M |
|
167
Ciena
CIEN
$57.7B
| $143M | 0.17% |
3,477,963
+623,553
| +22% | +$24M |
|
|
168
Goldman Sachs
GS
$317B
| $140M | 0.17% |
686,597
-603,920
| -47% | -$120M |
|
169
Suncor Energy
SU
$78.4B
| $140M | 0.17% |
4,498,632
-3,845
| -0.1% | -$123K |
|
|
MZTI
170
The Marzetti Company
MZTI
$2.92B
| $140M | 0.17% |
941,003
-22,799
| -2% | -$3.42M |
|
171
Corning
GLW
$134B
| $140M | 0.17% |
4,201,795
+548,540
| +15% | +$17.6M |
|
172
Middleby
MIDD
$5.93B
| $139M | 0.17% |
1,027,206
-24,597
| -2% | -$3.31M |
|
|
WPX
173
DELISTED
WPX Energy, Inc.
WPX
| $138M | 0.17% |
12,031,669
+205,795
| +2% | +$2.56M |
|
|
CMD
174
DELISTED
Cantel Medical Corporation
CMD
| $137M | 0.16% |
1,694,728
+15,907
| +0.9% | +$1.12M |
|
175
Sensata Technologies
ST
$6.63B
| $136M | 0.16% |
2,775,351
-107,807
| -4% | -$5.13M |
|
Similar funds
DAM
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.