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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.88B 2.25%
14,021,457
+902,653
+7% +$115M
JPM icon
2
JPMorgan Chase
JPM
$926B
$1.46B 1.75%
13,094,632
-900,048
-6% -$99.2M
AAPL icon
3
Apple
AAPL
$4.79T
$1.09B 1.3%
21,958,272
-1,368,140
-6% -$66.7M
MSI icon
4
Motorola Solutions
MSI
$67.1B
$895M 1.07%
5,367,986
-345,661
-6% -$52.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$774M 0.93%
14,329,120
-624,840
-4% -$36M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$735M 0.88%
3,445,776
-303,413
-8% -$62.8M
AON icon
7
Aon
AON
$75.2B
$731M 0.87%
3,787,595
-146,301
-4% -$26.5M
AMZN icon
8
Amazon
AMZN
$2.63T
$670M 0.8%
7,081,100
+214,060
+3% +$19.9M
CSCO icon
9
Cisco
CSCO
$442B
$643M 0.77%
11,751,170
-399,785
-3% -$22.1M
CSX icon
10
CSX Corp
CSX
$92.8B
$641M 0.77%
24,841,848
-1,718,361
-6% -$44.3M
BA icon
11
Boeing
BA
$164B
$628M 0.75%
1,724,482
+7,098
+0.4% +$2.59M
CMCSA icon
12
Comcast
CMCSA
$84B
$602M 0.72%
14,249,046
-655,570
-4% -$27.7M
HD icon
13
Home Depot
HD
$330B
$601M 0.72%
2,887,941
-68,316
-2% -$13.6M
JNJ icon
14
Johnson & Johnson
JNJ
$615B
$580M 0.69%
4,167,696
-193,488
-4% -$26.8M
DIS icon
15
Walt Disney
DIS
$166B
$577M 0.69%
4,129,394
+1,903,735
+86% +$252M
EPD icon
16
Enterprise Products Partners
EPD
$84.1B
$575M 0.69%
19,899,733
-42,528
-0.2% -$1.23M
ADI icon
17
Analog Devices
ADI
$188B
$568M 0.68%
5,028,721
-113,282
-2% -$12.3M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$567M 0.68%
10,472,660
-156,600
-1% -$9.07M
EOG icon
19
EOG Resources
EOG
$76.7B
$561M 0.67%
6,024,635
-6,643
-0.1% -$618K
PFE icon
20
Pfizer
PFE
$141B
$504M 0.6%
12,268,385
-810,248
-6% -$32.2M
V icon
21
Visa
V
$672B
$504M 0.6%
2,904,859
-155,701
-5% -$25.5M
MCD icon
22
McDonald's
MCD
$187B
$484M 0.58%
2,330,790
-256,634
-10% -$50.8M
OKE icon
23
Oneok
OKE
$57.8B
$479M 0.57%
6,956,948
-386,554
-5% -$26.1M
TMUS icon
24
T-Mobile US
TMUS
$207B
$471M 0.56%
6,346,578
-76,511
-1% -$5.68M
CDW icon
25
CDW
CDW
$16.6B
$429M 0.51%
3,867,572
-119,383
-3% -$12.5M
1
2 3 4 5

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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.