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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
+15.49%
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
$81.6B
AUM Growth
+$9.87B
Cap. Flow
-$1.8B
Cap. Flow %
-2.2%
Top 10 Hldgs %
11.55%
Holding
1,678
New
108
Increased
502
Reduced
792
Closed
171

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$155M
2
ELAN icon
Elanco Animal Health
ELAN
+$146M
3
UNP icon
Union Pacific
UNP
+$139M
4
SWK icon
Stanley Black & Decker
SWK
+$118M
5
CVS icon
CVS Health
CVS
+$110M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$141M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$133M
3
ETN icon
Eaton
ETN
+$111M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
5
WES
Western Gas Partners Lp
WES
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Financials 14.5%
3 Healthcare 11.71%
4 Industrials 11.57%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
226
Optimum Communications Inc
OPTU
$298M
$106M 0.13%
4,926,363
+3,988,331
+425% +$80.7M
EFX icon
227
Equifax
EFX
$22B
$106M 0.13%
891,034
-483,848
-35% -$51.7M
RDS.B
228
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$105M 0.13%
1,648,269
-11,978
-0.7% -$757K
CELG
229
DELISTED
Celgene Corp
CELG
$105M 0.13%
1,113,282
+842,127
+311% +$73.6M
TSCO icon
230
Tractor Supply
TSCO
$16.3B
$104M 0.13%
5,327,795
-1,300,990
-20% -$23.7M
GGG icon
231
Graco
GGG
$13.2B
$103M 0.13%
2,077,018
-45,674
-2% -$2.07M
CABO icon
232
Cable One
CABO
$237M
$102M 0.13%
104,284
-93
-0.1% -$84.4K
RYAAY icon
233
Ryanair
RYAAY
$30B
$102M 0.13%
3,410,618
-423,565
-11% -$12.3M
AVY icon
234
Avery Dennison
AVY
$12.8B
$102M 0.12%
899,365
+423,328
+89% +$43.7M
LAD icon
235
Lithia Motors
LAD
$9.75B
$102M 0.12%
1,095,457
-23,620
-2% -$2.05M
VRNT
236
DELISTED
Verint Systems
VRNT
$101M 0.12%
3,314,237
+33,291
+1% +$847K
PR
237
Permian Resources
PR
$17.4B
$101M 0.12%
11,445,415
-292,871
-2% -$3.33M
NI icon
238
NiSource
NI
$21.5B
$100M 0.12%
3,493,590
-891,369
-20% -$24M
NBIS
239
Nebius Group N.V.
NBIS
$37.6B
$100M 0.12%
2,912,723
+520,736
+22% +$17.3M
ALTR
240
DELISTED
Altair Engineering Inc
ALTR
$99.7M 0.12%
2,707,777
+467,553
+21% +$15.7M
LTXB
241
DELISTED
LegacyTexas Financial Group Inc
LTXB
$99.5M 0.12%
2,662,050
-67,530
-2% -$2.64M
SPOT icon
242
Spotify
SPOT
$108B
$99.5M 0.12%
716,815
+2,665
+0.4% +$364K
CRM icon
243
Salesforce
CRM
$154B
$99.3M 0.12%
627,186
+387,145
+161% +$60M
MSCI icon
244
MSCI
MSCI
$42.4B
$98.7M 0.12%
496,130
-2,914
-0.6% -$507K
LCII icon
245
LCI Industries
LCII
$2.59B
$98.4M 0.12%
1,281,309
-32,459
-2% -$2.57M
CVGW
246
DELISTED
Calavo Growers
CVGW
$97.1M 0.12%
1,158,331
-31,605
-3% -$2.56M
EBS icon
247
Emergent Biosolutions
EBS
$379M
$97.1M 0.12%
1,922,108
+617,486
+47% +$36.4M
OZK icon
248
Bank OZK
OZK
$5.63B
$96.6M 0.12%
3,332,682
+69,335
+2% +$2.1M
NBL
249
DELISTED
Noble Energy, Inc.
NBL
$96.1M 0.12%
3,883,229
+140,047
+4% +$3.17M
ANSS
250
DELISTED
Ansys
ANSS
$95.8M 0.12%
524,602
-36,898
-7% -$6.24M
8 9
10
11 12

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Neuberger Berman Group's Q1 2019 Portfolio in Review

As of Q1 2019, Neuberger Berman Group held 1,678 positions worth $81.6B, up 14% from $71.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Neuberger Berman Group's Q1 2019 filing shows 108 new, 502 increased, 792 reduced and 171 closed positions. Its largest new stake was BHP: 1,159,284 shares worth $56.5M. The largest sale was Chubb, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Neuberger Berman Group's largest Q1 2019 buy was BHP: 1,159,284 shares worth $56.5M.
  • Neuberger Berman Group added most to Antero Midstream in Q1 2019, an estimated $155M increase.
  • Neuberger Berman Group's biggest Q1 2019 reduction was Chubb, cutting an estimated $141M.
  • Neuberger Berman Group fully exited ANTERO MIDSTREAM PARTNERS LP in Q1 2019, selling an estimated $133M.
  • Neuberger Berman Group's ten largest holdings make up 12% of its $81.6B portfolio in Q1 2019.
  • Neuberger Berman Group opened 108 new positions and closed 171 in Q1 2019.
  • Neuberger Berman Group's portfolio value rose 14% quarter-over-quarter to $81.6B.

Based on Neuberger Berman Group's 13F filing for Q1 2019, filed 13 May 2019.