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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
WFC icon
276
Wells Fargo
WFC
$254B
$83.7M 0.1%
1,731,728
-42,972
-2% -$2.11M
PINC
277
DELISTED
Premier
PINC
$83.6M 0.1%
2,424,634
-101,572
-4% -$3.75M
ALGT icon
278
Allegiant Air
ALGT
$2.57B
$83.4M 0.1%
643,951
-13,867
-2% -$1.76M
MAN icon
279
ManpowerGroup
MAN
$2.6B
$83.3M 0.1%
1,008,173
-15,198
-1% -$1.2M
CRL icon
280
Charles River Laboratories
CRL
$11.3B
$83M 0.1%
571,426
-17,066
-3% -$2.24M
ETRN
281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$82.9M 0.1%
3,807,327
+199,713
+6% +$4M
CTAS icon
282
Cintas
CTAS
$86.6B
$82.8M 0.1%
1,639,452
+971,964
+146% +$47.1M
HSIC icon
283
Henry Schein
HSIC
$9.78B
$82.3M 0.1%
1,368,617
-429,558
-24% -$25.9M
PRTY
284
DELISTED
Party City Holdco Inc.
PRTY
$82.2M 0.1%
10,354,080
+1,392,673
+16% +$14.4M
ROK icon
285
Rockwell Automation
ROK
$51.1B
$82.1M 0.1%
468,004
-117,267
-20% -$19.9M
FWRD icon
286
Forward Air
FWRD
$461M
$81.7M 0.1%
1,262,814
-27,005
-2% -$1.65M
GRA
287
DELISTED
W.R. Grace & Co.
GRA
$80.5M 0.1%
1,032,072
+67,442
+7% +$4.97M
AIZ icon
288
Assurant
AIZ
$13.9B
$80M 0.1%
843,392
+249,325
+42% +$24.1M
AOS icon
289
A.O. Smith
AOS
$8.55B
$80M 0.1%
1,500,645
-62,510
-4% -$3.11M
CBOE icon
290
Cboe Global Markets
CBOE
$32.2B
$79.5M 0.1%
832,462
+371,632
+81% +$35.2M
NUAN
291
DELISTED
Nuance Communications, Inc.
NUAN
$79.3M 0.1%
5,412,522
+239,687
+5% +$3.32M
OXY icon
292
Occidental Petroleum
OXY
$55.7B
$78.8M 0.1%
1,189,779
-86,838
-7% -$5.72M
FND icon
293
Floor & Decor
FND
$6.03B
$78.7M 0.1%
1,909,420
+164,470
+9% +$5.77M
FIS icon
294
Fidelity National Information Services
FIS
$24.2B
$78.6M 0.1%
695,127
+39,960
+6% +$4.26M
UBS icon
295
UBS Group
UBS
$170B
$78.1M 0.1%
6,449,819
+1,117,057
+21% +$14.1M
FDC
296
DELISTED
First Data Corporation
FDC
$77.9M 0.1%
2,966,850
+2,850,627
+2,453% +$67.7M
XRAY icon
297
Dentsply Sirona
XRAY
$2.84B
$77.7M 0.1%
1,566,190
-604,378
-28% -$26.6M
CWEN icon
298
Clearway Energy Class C
CWEN
$4.79B
$77.2M 0.09%
5,110,673
+75,992
+2% +$1.14M
ARE icon
299
Alexandria Real Estate Equities
ARE
$9.37B
$77M 0.09%
540,156
-20,466
-4% -$2.69M
NS
300
DELISTED
NuStar Energy L.P.
NS
$76.9M 0.09%
2,858,066
+140,519
+5% +$3.64M
10 11
12
13 14

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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.