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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
UNVR
251
DELISTED
Univar Solutions Inc.
UNVR
$97.7M 0.12%
4,432,613
-422,013
-9% -$9.22M
ADBE icon
252
Adobe
ADBE
$87.1B
$97.1M 0.12%
329,666
-4,476
-1% -$1.24M
APC
253
DELISTED
Anadarko Petroleum
APC
$97.1M 0.12%
1,376,270
+673,965
+96% +$45.2M
SLB icon
254
SLB Ltd
SLB
$75.7B
$96.5M 0.12%
2,428,938
-362,504
-13% -$14.6M
CTAS icon
255
Cintas
CTAS
$81.7B
$96.5M 0.12%
1,626,200
-13,252
-0.8% -$733K
SWI
256
DELISTED
SolarWinds Corporation Common Stock
SWI
$96.3M 0.12%
+4,975,609
New +$97.8M
TSS
257
DELISTED
Total System Services, Inc.
TSS
$95.1M 0.11%
741,583
+472,703
+176% +$52M
MAN icon
258
ManpowerGroup
MAN
$2.33B
$94.9M 0.11%
982,734
-25,439
-3% -$2.32M
JJSF icon
259
J&J Snack Foods
JJSF
$1.43B
$94.2M 0.11%
585,047
-18,270
-3% -$2.92M
ETN icon
260
Eaton
ETN
$160B
$93.4M 0.11%
1,121,057
+13,494
+1% +$1.09M
LMT icon
261
Lockheed Martin
LMT
$133B
$93M 0.11%
255,956
+19,177
+8% +$6.42M
PRTY
262
DELISTED
Party City Holdco Inc.
PRTY
$92.7M 0.11%
12,645,343
+2,291,263
+22% +$17.5M
HSIC icon
263
Henry Schein
HSIC
$9.72B
$92.1M 0.11%
1,317,881
-50,736
-4% -$3.35M
QRVO icon
264
Qorvo
QRVO
$7.67B
$92M 0.11%
1,381,528
+614,874
+80% +$42.7M
RYAAY icon
265
Ryanair
RYAAY
$29.7B
$91.2M 0.11%
3,554,350
+143,732
+4% +$4.07M
PINC
266
DELISTED
Premier
PINC
$91M 0.11%
2,326,511
-98,123
-4% -$3.54M
TSM icon
267
TSMC
TSM
$2.13T
$90.7M 0.11%
2,315,222
-280,423
-11% -$11.5M
ALGT icon
268
Allegiant Air
ALGT
$2.58B
$90.2M 0.11%
628,751
-15,200
-2% -$2.13M
VRNT
269
DELISTED
Verint Systems
VRNT
$89.7M 0.11%
3,274,453
-39,784
-1% -$1.2M
PR
270
Permian Resources
PR
$18B
$89.5M 0.11%
11,795,442
+350,027
+3% +$3.11M
MRK icon
271
Merck
MRK
$323B
$89.1M 0.11%
1,113,274
-2,170
-0.2% -$166K
PFPT
272
DELISTED
Proofpoint, Inc.
PFPT
$89M 0.11%
739,949
+49,189
+7% +$5.79M
AIZ icon
273
Assurant
AIZ
$13.7B
$87.9M 0.11%
826,200
-17,192
-2% -$1.7M
SCHW
274
Charles Schwab
SCHW
$176B
$87.3M 0.1%
2,172,074
-479,002
-18% -$20.9M
BXMT icon
275
Blackstone Mortgage Trust
BXMT
$2.81B
$87.1M 0.1%
2,449,203
-36,582
-1% -$1.3M
9 10
11
12 13

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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.