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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
WES icon
26
Western Midstream Partners
WES
$19.8B
$420M 0.5%
13,664,081
-185,498
-1% -$5.72M
BN icon
27
Brookfield
BN
$101B
$420M 0.5%
24,637,787
-1,427,608
-5% -$24.1M
BABA icon
28
Alibaba
BABA
$274B
$420M 0.5%
2,478,293
-22,235
-0.9% -$3.84M
APD icon
29
Air Products & Chemicals
APD
$66B
$416M 0.5%
1,837,641
-382,980
-17% -$79.3M
ICE icon
30
Intercontinental Exchange
ICE
$81B
$410M 0.49%
4,773,193
-473,401
-9% -$38.7M
CME icon
31
CME Group
CME
$92.6B
$406M 0.49%
2,092,362
-201,155
-9% -$37.1M
TXN icon
32
Texas Instruments
TXN
$258B
$399M 0.48%
3,474,397
-105,929
-3% -$11.8M
ET icon
33
Energy Transfer Partners
ET
$70.4B
$398M 0.48%
28,288,768
+411,654
+1% +$6.09M
NEE icon
34
NextEra Energy
NEE
$188B
$396M 0.47%
7,735,972
-178,992
-2% -$8.81M
POOL icon
35
Pool Corp
POOL
$7.2B
$395M 0.47%
2,068,983
-65,606
-3% -$11.8M
IDXX icon
36
Idexx Laboratories
IDXX
$42.8B
$390M 0.47%
1,415,788
-84,755
-6% -$20.9M
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$389M 0.47%
3,129,418
-75,708
-2% -$9.41M
XIFR
38
XPLR Infrastructure LP
XIFR
$1.19B
$378M 0.45%
7,840,739
-160,236
-2% -$7.43M
MDT icon
39
Medtronic
MDT
$106B
$371M 0.44%
3,806,091
+1,025,084
+37% +$93.6M
CHD icon
40
Church & Dwight Co
CHD
$22.7B
$363M 0.43%
4,963,335
-192,773
-4% -$14.3M
DHR icon
41
Danaher
DHR
$133B
$347M 0.42%
2,742,680
-306,164
-10% -$36.2M
PGR icon
42
Progressive
PGR
$120B
$345M 0.41%
4,315,356
-701,211
-14% -$54.2M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$341M 0.41%
1,766,917
-251,521
-12% -$46M
CI icon
44
Cigna
CI
$76.5B
$341M 0.41%
2,163,207
-161,644
-7% -$25.3M
DAL icon
45
Delta Air Lines
DAL
$53.7B
$341M 0.41%
6,003,623
-120,877
-2% -$6.77M
SWK icon
46
Stanley Black & Decker
SWK
$13.6B
$338M 0.4%
2,335,417
+48,891
+2% +$6.89M
FICO icon
47
Fair Isaac
FICO
$27.7B
$329M 0.39%
1,048,402
-24,852
-2% -$7.21M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$326M 0.39%
6,914,311
-415,048
-6% -$19.1M
WEX icon
49
WEX
WEX
$5.71B
$322M 0.38%
1,545,249
-243,825
-14% -$49.1M
ZTS icon
50
Zoetis
ZTS
$31.2B
$320M 0.38%
2,816,428
-30,402
-1% -$3.18M
1
2
3 4 5

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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.