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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
BFAM icon
76
Bright Horizons
BFAM
$3.91B
$258M 0.31%
1,709,515
-24,928
-1% -$3.34M
APTV icon
77
Aptiv
APTV
$11.9B
$256M 0.31%
3,165,626
-689,234
-18% -$54.6M
BX icon
78
Blackstone
BX
$152B
$255M 0.3%
5,735,992
+1,929,103
+51% +$76.9M
APH icon
79
Amphenol
APH
$194B
$254M 0.3%
10,606,136
-82,308
-0.8% -$1.98M
CHE icon
80
Chemed
CHE
$6.68B
$253M 0.3%
700,933
+49,630
+8% +$16.6M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$765M
$252M 0.3%
3,049,566
-77,414
-2% -$5.74M
MCO icon
82
Moody's
MCO
$82.5B
$251M 0.3%
1,287,308
-10,914
-0.8% -$2.07M
BSX icon
83
Boston Scientific
BSX
$64.8B
$250M 0.3%
5,810,310
+366,086
+7% +$14.1M
NXST icon
84
Nexstar Media Group
NXST
$5.53B
$242M 0.29%
2,395,654
-450,564
-16% -$48.4M
RBC icon
85
RBC Bearings
RBC
$18.8B
$241M 0.29%
1,446,801
-35,122
-2% -$4.97M
RTX icon
86
RTX Corp
RTX
$282B
$234M 0.28%
2,854,181
+187,872
+7% +$15.7M
TYL icon
87
Tyler Technologies
TYL
$11.9B
$234M 0.28%
1,082,251
-25,467
-2% -$5.52M
FUN icon
88
Cedar Fair
FUN
$1.76B
$231M 0.28%
4,851,548
-77,843
-2% -$4.03M
POWI icon
89
Power Integrations
POWI
$3.95B
$230M 0.27%
5,725,724
-143,672
-2% -$5.25M
INTU icon
90
Intuit
INTU
$77B
$228M 0.27%
871,653
-61,631
-7% -$15.7M
LNG icon
91
Cheniere Energy
LNG
$57B
$226M 0.27%
3,296,244
+274,907
+9% +$18.2M
USB icon
92
US Bancorp
USB
$98.7B
$223M 0.27%
4,260,953
+28,796
+0.7% +$1.48M
EXPO icon
93
Exponent
EXPO
$2.91B
$223M 0.27%
3,804,726
-75,558
-2% -$4.3M
PSX icon
94
Phillips 66
PSX
$83B
$221M 0.26%
2,362,474
+289,801
+14% +$26M
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.9B
$216M 0.26%
8,466,582
-114,446
-1% -$2.85M
LEN icon
96
Lennar Class A
LEN
$19.8B
$215M 0.26%
4,580,677
-95,909
-2% -$4.78M
LFUS icon
97
Littelfuse
LFUS
$10.5B
$213M 0.25%
1,204,065
-51,220
-4% -$9.29M
BOH icon
98
Bank of Hawaii
BOH
$3.36B
$209M 0.25%
2,516,559
-59,660
-2% -$4.8M
AAP icon
99
Advance Auto Parts
AAP
$3.22B
$208M 0.25%
1,349,802
-11,924
-0.9% -$1.94M
ATR icon
100
AptarGroup
ATR
$8.23B
$208M 0.25%
1,671,977
-39,483
-2% -$4.5M
2 3
4
5 6

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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.