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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
CCI icon
126
Crown Castle
CCI
$32.5B
$170M 0.2%
1,303,984
-12,051
-0.9% -$1.55M
CFR icon
127
Cullen/Frost Bankers
CFR
$10.1B
$169M 0.2%
1,807,877
-43,075
-2% -$4.21M
WY icon
128
Weyerhaeuser
WY
$17B
$168M 0.2%
6,389,298
+1,145,748
+22% +$29.1M
AER icon
129
AerCap
AER
$23.4B
$168M 0.2%
3,226,432
-67,248
-2% -$3.3M
ACN icon
130
Accenture
ACN
$84.9B
$166M 0.2%
896,372
-6,790
-0.8% -$1.22M
URI icon
131
United Rentals
URI
$71.4B
$166M 0.2%
1,248,860
+617,185
+98% +$78.3M
AAON icon
132
Aaon
AAON
$8.82B
$165M 0.2%
4,944,488
-340,404
-6% -$10.8M
ELAN icon
133
Elanco Animal Health
ELAN
$12.4B
$165M 0.2%
4,882,714
+115,111
+2% +$3.74M
WSO icon
134
Watsco Inc
WSO
$14.8B
$165M 0.2%
1,007,996
+68,221
+7% +$10.7M
USFD icon
135
US Foods
USFD
$21B
$162M 0.19%
4,528,668
-991,344
-18% -$36M
TRU icon
136
TransUnion
TRU
$14.2B
$162M 0.19%
2,197,635
-12,555
-0.6% -$859K
AM icon
137
Antero Midstream
AM
$10.9B
$161M 0.19%
14,090,260
-4,910,148
-26% -$62.9M
COR icon
138
Cencora
COR
$59.4B
$161M 0.19%
1,886,933
-70,155
-4% -$5.55M
RLI icon
139
RLI Corp
RLI
$5.62B
$159M 0.19%
3,721,840
-93,280
-2% -$3.83M
SHLX
140
DELISTED
Shell Midstream Partners, L.P.
SHLX
$159M 0.19%
7,677,613
+6,248,798
+437% +$128M
ROP icon
141
Roper Technologies
ROP
$35.8B
$158M 0.19%
430,072
-12,168
-3% -$4.32M
T icon
142
AT&T
T
$160B
$157M 0.19%
6,213,084
+53,588
+0.9% +$1.29M
CGNX icon
143
Cognex
CGNX
$10.6B
$157M 0.19%
3,266,587
-100,192
-3% -$4.82M
C icon
144
Citigroup
C
$221B
$157M 0.19%
2,236,526
+99,932
+5% +$6.69M
HCA icon
145
HCA Healthcare
HCA
$83.5B
$157M 0.19%
1,158,601
-380,317
-25% -$48.1M
DHI icon
146
D.R. Horton
DHI
$39.9B
$156M 0.19%
3,621,096
-596,514
-14% -$26.4M
KEYS icon
147
Keysight
KEYS
$55.6B
$156M 0.19%
1,738,157
+224,543
+15% +$19.1M
RHT
148
DELISTED
Red Hat Inc
RHT
$155M 0.18%
823,205
+30,752
+4% +$5.67M
XLNX
149
DELISTED
Xilinx Inc
XLNX
$154M 0.18%
1,302,340
+200,252
+18% +$23.3M
UNH icon
150
UnitedHealth
UNH
$385B
$153M 0.18%
628,461
-76,801
-11% -$18.5M
4 5
6
7 8

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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.