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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
VST icon
51
Vistra
VST
$57B
$318M 0.38%
14,053,454
+5,958,122
+74% +$149M
CTRA
52
DELISTED
Coterra Energy
CTRA
$317M 0.38%
13,797,244
-490,306
-3% -$12.5M
WMB icon
53
Williams Companies
WMB
$92B
$314M 0.38%
11,210,684
+440,374
+4% +$12.2M
WST icon
54
West Pharmaceutical
WST
$25.1B
$311M 0.37%
2,481,472
-131,087
-5% -$15.5M
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$307M 0.37%
4,819,586
+56,876
+1% +$3.27M
AMT icon
56
American Tower
AMT
$76.7B
$304M 0.36%
1,488,579
-16,052
-1% -$3.23M
MDLZ icon
57
Mondelez International
MDLZ
$77.1B
$304M 0.36%
5,632,640
-260,253
-4% -$13.5M
MANH icon
58
Manhattan Associates
MANH
$8.72B
$302M 0.36%
4,353,662
-102,127
-2% -$6.57M
SRE icon
59
Sempra
SRE
$61.1B
$299M 0.36%
4,355,864
-257,774
-6% -$16.9M
ROG icon
60
Rogers Corp
ROG
$2.37B
$299M 0.36%
1,732,148
+85,667
+5% +$14M
UNP icon
61
Union Pacific
UNP
$181B
$297M 0.36%
1,757,538
+166,129
+10% +$28.5M
ORCL icon
62
Oracle
ORCL
$346B
$297M 0.36%
5,215,606
-310,854
-6% -$16.8M
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
$290M 0.35%
1,887,006
-56,986
-3% -$8.74M
COST icon
64
Costco
COST
$411B
$287M 0.34%
1,086,388
-37,396
-3% -$9.32M
TECH icon
65
Bio-Techne
TECH
$11.2B
$283M 0.34%
5,430,800
-130,480
-2% -$6.57M
HON icon
66
Honeywell
HON
$78B
$275M 0.33%
1,672,707
-5,538
-0.3% -$881K
BLK icon
67
Blackrock
BLK
$161B
$275M 0.33%
585,446
-79,688
-12% -$36M
MKTX icon
68
MarketAxess Holdings
MKTX
$4.06B
$273M 0.33%
848,531
-47,519
-5% -$13.7M
ASML icon
69
ASML
ASML
$693B
$266M 0.32%
1,280,144
-17,570
-1% -$3.49M
ZBRA icon
70
Zebra Technologies
ZBRA
$12.2B
$263M 0.31%
1,254,505
+36,449
+3% +$7.35M
HAE icon
71
Haemonetics
HAE
$3.52B
$262M 0.31%
2,179,611
+554,369
+34% +$54.5M
GILD icon
72
Gilead Sciences
GILD
$162B
$262M 0.31%
3,877,629
+183,902
+5% +$12.1M
VRSK icon
73
Verisk Analytics
VRSK
$25.3B
$262M 0.31%
1,787,913
-7,617
-0.4% -$1.07M
WMT icon
74
Walmart Inc
WMT
$863B
$262M 0.31%
7,101,081
+298,020
+4% +$10.3M
MA icon
75
Mastercard
MA
$469B
$261M 0.31%
986,250
-31,547
-3% -$7.89M
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.