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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
JJSF icon
251
J&J Snack Foods
JJSF
$1.49B
$95.8M 0.12%
603,317
-16,938
-3% -$2.58M
NXPI icon
252
NXP Semiconductors
NXPI
$60.8B
$95.6M 0.12%
1,082,794
+176,668
+19% +$15.5M
ATH
253
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$95.2M 0.12%
2,333,278
-672,962
-22% -$28.8M
MTDR icon
254
Matador Resources
MTDR
$6.04B
$95M 0.12%
4,915,976
-125,715
-2% -$2.34M
USPH icon
255
US Physical Therapy
USPH
$1.22B
$94.8M 0.12%
902,762
+39,329
+5% +$4.23M
GTN icon
256
Gray Television
GTN
$437M
$94.8M 0.12%
4,435,868
-314,465
-7% -$5.86M
PLD icon
257
Prologis
PLD
$136B
$93.9M 0.12%
1,304,733
-157,140
-11% -$10.7M
BMRN icon
258
BioMarin Pharmaceuticals
BMRN
$11.9B
$93.7M 0.11%
1,054,338
-214,426
-17% -$19.9M
SPY icon
259
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$92.7M 0.11%
328,243
-389,598
-54% -$106M
BAP icon
260
Credicorp
BAP
$30.5B
$92.4M 0.11%
385,141
-3,989
-1% -$951K
GBCI icon
261
Glacier Bancorp
GBCI
$6.36B
$92.2M 0.11%
2,300,466
-60,955
-3% -$2.56M
SCI icon
262
Service Corp International
SCI
$11.8B
$90.7M 0.11%
2,258,327
-68,224
-3% -$2.85M
HRC
263
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$90.6M 0.11%
856,023
-52,369
-6% -$5.27M
ETN icon
264
Eaton
ETN
$141B
$89.2M 0.11%
1,107,563
-1,452,347
-57% -$111M
ADBE icon
265
Adobe
ADBE
$105B
$89M 0.11%
334,142
-56,260
-14% -$14.2M
PEP icon
266
PepsiCo
PEP
$196B
$89M 0.11%
726,066
-297,748
-29% -$33.9M
D icon
267
Dominion Energy
D
$62.1B
$89M 0.11%
1,160,545
+606,492
+109% +$44.3M
MRK icon
268
Merck
MRK
$322B
$88.5M 0.11%
1,115,444
-3,344
-0.3% -$250K
WHD icon
269
Cactus
WHD
$3.63B
$88.5M 0.11%
2,484,544
-23,627
-0.9% -$805K
CCL icon
270
Carnival Corporation Ltd
CCL
$38.1B
$87.9M 0.11%
1,733,525
+179,786
+12% +$9.96M
HIG icon
271
Hartford Financial Services
HIG
$39.9B
$86.7M 0.11%
1,744,032
+1,006,409
+136% +$47.8M
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$2.77B
$85.9M 0.11%
2,485,785
-16,757
-0.7% -$569K
TEL icon
273
TE Connectivity
TEL
$60B
$85M 0.1%
1,052,801
+772,017
+275% +$62.3M
SXT icon
274
Sensient Technologies
SXT
$5.22B
$84.1M 0.1%
1,240,183
-281,823
-19% -$17.7M
PFPT
275
DELISTED
Proofpoint, Inc.
PFPT
$83.9M 0.1%
690,760
-60,360
-8% -$6.62M
9 10
11
12 13

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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.