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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
WDFC icon
201
WD-40
WDFC
$3.12B
$119M 0.14%
748,758
+8,456
+1% +$1.39M
ENB icon
202
Enbridge
ENB
$123B
$119M 0.14%
3,299,123
-466,507
-12% -$17M
EFX icon
203
Equifax
EFX
$19.6B
$119M 0.14%
879,388
-11,646
-1% -$1.46M
ICLR icon
204
Icon
ICLR
$13.1B
$118M 0.14%
766,968
-17,913
-2% -$2.51M
MSCI icon
205
MSCI
MSCI
$40.2B
$118M 0.14%
493,839
-2,291
-0.5% -$514K
NKE icon
206
Nike
NKE
$60.8B
$118M 0.14%
1,400,776
+23,870
+2% +$2.01M
CHKP icon
207
Check Point Software Technologies
CHKP
$12.9B
$117M 0.14%
1,014,078
-13,181
-1% -$1.56M
MNRO icon
208
Monro
MNRO
$522M
$116M 0.14%
1,363,954
-26,241
-2% -$2.19M
EXC icon
209
Exelon
EXC
$48.4B
$115M 0.14%
3,359,429
-7,202
-0.2% -$254K
PANW icon
210
Palo Alto Networks
PANW
$265B
$115M 0.14%
3,380,916
+232,518
+7% +$8.7M
ATRI
211
DELISTED
Atrion Corp
ATRI
$115M 0.14%
134,424
-1,633
-1% -$1.44M
MKSI icon
212
MKS Inc
MKSI
$23.3B
$114M 0.14%
1,465,401
+46,858
+3% +$3.96M
VOO icon
213
Vanguard S&P 500 ETF
VOO
$967B
$114M 0.14%
423,314
-11,004
-3% -$2.91M
CRM icon
214
Salesforce
CRM
$129B
$114M 0.14%
749,909
+122,723
+20% +$19.2M
TSCO icon
215
Tractor Supply
TSCO
$15.9B
$113M 0.14%
5,207,675
-120,120
-2% -$2.48M
LAD icon
216
Lithia Motors
LAD
$7.62B
$113M 0.14%
952,436
-143,021
-13% -$15.8M
LCII icon
217
LCI Industries
LCII
$2.54B
$113M 0.13%
1,251,217
-30,092
-2% -$2.66M
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$185B
$113M 0.13%
1,833,796
+8,102
+0.4% +$496K
CTSH icon
219
Cognizant
CTSH
$20.3B
$113M 0.13%
1,776,491
-766,713
-30% -$50.3M
ALTR
220
DELISTED
Altair Engineering Inc
ALTR
$112M 0.13%
2,784,348
+76,571
+3% +$2.86M
FDS icon
221
Factset
FDS
$8.68B
$112M 0.13%
390,950
-35,971
-8% -$9.95M
USPH icon
222
US Physical Therapy
USPH
$1.11B
$112M 0.13%
913,149
+10,387
+1% +$1.19M
TXRH icon
223
Texas Roadhouse
TXRH
$12.5B
$112M 0.13%
2,085,279
-55,671
-3% -$3.13M
PLD icon
224
Prologis
PLD
$135B
$109M 0.13%
1,366,585
+61,852
+5% +$4.71M
CVGW
225
DELISTED
Calavo Growers
CVGW
$109M 0.13%
1,129,848
-28,483
-2% -$2.66M
7 8
9
10 11

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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.