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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
MLNX
276
DELISTED
Mellanox Technologies, Ltd.
MLNX
$86.9M 0.1%
785,609
-618,693
-44% -$71.3M
LITE icon
277
Lumentum
LITE
$60.6B
$86.7M 0.1%
1,622,447
+813,204
+100% +$43.3M
TXT icon
278
Textron
TXT
$16.6B
$86.5M 0.1%
1,631,397
-1,188,910
-42% -$60.3M
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
$85.6M 0.1%
349,140
+5,672
+2% +$1.32M
HIG icon
280
Hartford Financial Services
HIG
$38.6B
$85.6M 0.1%
1,535,394
-208,638
-12% -$11M
CWEN icon
281
Clearway Energy Class C
CWEN
$5.17B
$84.9M 0.1%
5,036,903
-73,770
-1% -$1.16M
BAP icon
282
Credicorp
BAP
$31B
$84.5M 0.1%
369,265
-15,876
-4% -$3.64M
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$84.3M 0.1%
3,767,961
-115,268
-3% -$2.74M
UNF icon
284
Unifirst Corp
UNF
$5.31B
$84.3M 0.1%
446,795
-11,711
-3% -$1.89M
HRC
285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$83.9M 0.1%
802,358
-53,665
-6% -$5.43M
FIS icon
286
Fidelity National Information Services
FIS
$21.6B
$83.6M 0.1%
681,155
-13,972
-2% -$1.64M
EQIX icon
287
Equinix
EQIX
$108B
$81.9M 0.1%
162,436
-5,947
-4% -$2.85M
EQT icon
288
EQT Corp
EQT
$33.6B
$81.3M 0.1%
5,157,401
+1,888,419
+58% +$36.2M
FND icon
289
Floor & Decor
FND
$5.91B
$81.1M 0.1%
1,936,024
+26,604
+1% +$1.11M
HAIN icon
290
Hain Celestial
HAIN
$49.6M
$81.1M 0.1%
3,702,129
-1,401,227
-27% -$30.7M
AEE icon
291
Ameren
AEE
$31.6B
$80.5M 0.1%
1,072,197
+52,864
+5% +$3.9M
UHS icon
292
Universal Health Services
UHS
$9.7B
$80.5M 0.1%
617,311
+468,735
+315% +$59M
GIL icon
293
Gildan
GIL
$9.28B
$79.9M 0.1%
2,067,337
-55,313
-3% -$2.07M
NXPI icon
294
NXP Semiconductors
NXPI
$68.3B
$79.9M 0.1%
817,735
-265,059
-24% -$25.7M
CRL icon
295
Charles River Laboratories
CRL
$11B
$79.8M 0.1%
562,223
-9,203
-2% -$1.25M
NTR icon
296
Nutrien
NTR
$32.6B
$79.5M 0.1%
1,487,313
+55,475
+4% +$2.9M
BMRN icon
297
BioMarin Pharmaceuticals
BMRN
$11.4B
$78.5M 0.09%
916,313
-138,025
-13% -$11.8M
NGVT icon
298
Ingevity
NGVT
$2.59B
$78.3M 0.09%
744,743
+47,137
+7% +$4.74M
GRA
299
DELISTED
W.R. Grace & Co.
GRA
$78.2M 0.09%
1,026,917
-5,155
-0.5% -$386K
CCK icon
300
Crown Holdings
CCK
$12.7B
$78M 0.09%
1,277,415
-21,653
-2% -$1.26M
10 11
12
13 14

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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.