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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
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$205M 0.25%
3,377,718
-31,612
-0.9% -$1.89M
TTC icon
102
Toro Company
TTC
$8.72B
$202M 0.24%
3,016,188
+158,622
+6% +$11.1M
OLED icon
103
Universal Display
OLED
$3.71B
$201M 0.24%
1,070,923
-286,270
-21% -$47.6M
QLYS icon
104
Qualys
QLYS
$4.71B
$201M 0.24%
2,308,126
-54,466
-2% -$4.7M
BDX icon
105
Becton Dickinson
BDX
$42.1B
$199M 0.24%
808,351
-8,714
-1% -$2.02M
ASH icon
106
Ashland
ASH
$3.05B
$196M 0.23%
2,451,293
+51,138
+2% +$3.95M
GD icon
107
General Dynamics
GD
$103B
$194M 0.23%
1,067,896
+35,613
+3% +$6.13M
CB icon
108
Chubb
CB
$137B
$194M 0.23%
1,317,546
-291,538
-18% -$42.1M
PG icon
109
Procter & Gamble
PG
$342B
$194M 0.23%
1,765,398
+45,009
+3% +$4.8M
TRV icon
110
Travelers Companies
TRV
$78.5B
$193M 0.23%
1,293,278
-73,760
-5% -$10.6M
SIVB
111
DELISTED
SVB Financial Group
SIVB
$190M 0.23%
844,386
-10,796
-1% -$2.5M
BKNG icon
112
Booking.com
BKNG
$134B
$189M 0.23%
2,523,850
+843,400
+50% +$60.6M
TRGP icon
113
Targa Resources
TRGP
$61.3B
$189M 0.23%
4,804,460
-214,146
-4% -$8.5M
ZBH icon
114
Zimmer Biomet
ZBH
$17.3B
$188M 0.23%
1,647,463
+363,083
+28% +$42.5M
SHW icon
115
Sherwin-Williams
SHW
$76.6B
$188M 0.22%
1,229,208
-117,855
-9% -$17.6M
ROL icon
116
Rollins
ROL
$19B
$187M 0.22%
7,827,167
-589,576
-7% -$15.2M
XOM icon
117
ExxonMobil
XOM
$650B
$187M 0.22%
2,440,532
-271,104
-10% -$21M
NVS icon
118
Novartis
NVS
$297B
$186M 0.22%
2,034,396
+40,539
+2% +$3.43M
KO icon
119
Coca-Cola
KO
$349B
$182M 0.22%
3,581,402
+315,184
+10% +$15.4M
FFIN icon
120
First Financial Bankshares
FFIN
$4.94B
$182M 0.22%
5,896,562
-145,442
-2% -$4.37M
EXP icon
121
Eagle Materials
EXP
$6.4B
$179M 0.21%
1,934,212
-98,351
-5% -$8.67M
NOVT icon
122
Novanta
NOVT
$5.1B
$172M 0.21%
1,827,275
-43,480
-2% -$3.71M
JKHY icon
123
Jack Henry & Associates
JKHY
$10.5B
$172M 0.21%
1,283,764
-30,989
-2% -$4.28M
VZ icon
124
Verizon
VZ
$183B
$170M 0.2%
2,979,252
-570,545
-16% -$32.9M
MMM icon
125
3M
MMM
$87.5B
$170M 0.2%
1,173,910
-789,971
-40% -$122M
3 4
5
6 7

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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.