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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
RIO icon
176
Rio Tinto
RIO
$149B
$136M 0.16%
2,173,741
+369,560
+20% +$22.1M
ADSK icon
177
Autodesk
ADSK
$43.3B
$135M 0.16%
829,086
-121,321
-13% -$20.4M
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$135M 0.16%
1,226,859
+127,484
+12% +$14.4M
NDSN icon
179
Nordson
NDSN
$16.3B
$133M 0.16%
940,264
-22,658
-2% -$3.12M
KWR icon
180
Quaker Houghton
KWR
$2.58B
$133M 0.16%
654,516
-15,864
-2% -$3.23M
OPTU
181
Optimum Communications Inc
OPTU
$340M
$133M 0.16%
5,449,157
+522,794
+11% +$12.4M
CMA
182
DELISTED
Comerica
CMA
$133M 0.16%
1,825,822
-37,749
-2% -$2.8M
NOW icon
183
ServiceNow
NOW
$95.1B
$132M 0.16%
2,409,760
+1,582,920
+191% +$83.2M
FISV
184
Fiserv Inc
FISV
$26.6B
$131M 0.16%
1,436,889
+101,888
+8% +$8.93M
SAP icon
185
SAP
SAP
$171B
$130M 0.16%
949,984
-4,222
-0.4% -$525K
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
$129M 0.15%
3,202,302
+84,446
+3% +$3.62M
AXP icon
187
American Express
AXP
$233B
$128M 0.15%
1,036,605
-53,605
-5% -$6.3M
LLY icon
188
Eli Lilly
LLY
$1.06T
$127M 0.15%
1,150,072
-62,041
-5% -$7.31M
RTN
189
DELISTED
Raytheon Company
RTN
$126M 0.15%
724,995
-633,848
-47% -$114M
LNC icon
190
Lincoln National
LNC
$7.81B
$126M 0.15%
1,955,510
-681,271
-26% -$43.5M
COLB icon
191
Columbia Banking Systems
COLB
$9.34B
$124M 0.15%
3,417,784
+136,824
+4% +$4.84M
LYB icon
192
LyondellBasell Industries
LYB
$19.9B
$122M 0.15%
1,412,044
-200,983
-12% -$17.1M
BMY icon
193
Bristol-Myers Squibb
BMY
$126B
$121M 0.15%
2,673,317
-43,435
-2% -$2.02M
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
$121M 0.15%
2,015,150
+717,217
+55% +$40.8M
DTE icon
195
DTE Energy
DTE
$30.8B
$121M 0.14%
1,112,659
-61,305
-5% -$6.58M
STWD icon
196
Starwood Property Trust
STWD
$6.05B
$121M 0.14%
5,328,359
-89,604
-2% -$2.03M
ELV icon
197
Elevance Health
ELV
$82.3B
$120M 0.14%
425,467
-42,446
-9% -$11.6M
CABO icon
198
Cable One
CABO
$211M
$120M 0.14%
102,399
-1,885
-2% -$2.06M
FSV icon
199
FirstService
FSV
$6.03B
$119M 0.14%
1,241,546
+54,880
+5% +$4.97M
IVV icon
200
iShares Core S&P 500 ETF
IVV
$875B
$119M 0.14%
404,015
+262
+0.1% +$75.9K
6 7
8
9 10

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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.