We are live on
!
Find out more
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
(+14%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,678
New
108
Increased
502
Reduced
792
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$155M |
| 2 |
Elanco Animal Health
ELAN
|
+$146M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Stanley Black & Decker
SWK
|
+$118M |
| 5 |
CVS Health
CVS
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$141M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$133M |
| 3 |
Eaton
ETN
|
+$111M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Gildan
GIL
$9.49B
| $76.3M | 0.09% |
2,122,650
-88,306
| -4% | -$3.02M |
|
302
Equinix
EQIX
$99.4B
| $76.3M | 0.09% |
168,383
-2,141
| -1% | -$872K |
|
303
NewMarket
NEU
$7.24B
| $75.7M | 0.09% |
174,705
-4,542
| -3% | -$1.92M |
|
304
Asbury Automotive
ABG
$4.62B
| $75.6M | 0.09% |
1,089,957
+1,737
| +0.2% | +$121K |
|
305
Nutrien
NTR
$33.9B
| $75.5M | 0.09% |
1,431,838
+87,790
| +7% | +$4.57M |
|
306
Ameren
AEE
$30.4B
| $75M | 0.09% |
1,019,333
+249,710
| +32% | +$17.4M |
|
307
Deere & Co
DE
$165B
| $74.7M | 0.09% |
467,166
+116,583
| +33% | +$18.6M |
|
308
Equity Residential
EQR
$25.8B
| $74.5M | 0.09% |
989,604
+26,080
| +3% | +$1.88M |
|
309
MGP Ingredients
MGPI
$404M
| $74.3M | 0.09% |
962,777
-45,405
| -5% | -$3.31M |
|
|
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
| $73.7M | 0.09% |
223,356
+137,394
| +160% | +$42.1M |
|
311
Ingevity
NGVT
$2.46B
| $73.7M | 0.09% |
697,606
+1,410
| +0.2% | +$142K |
|
312
AZZ Inc
AZZ
$4.24B
| $73.6M | 0.09% |
1,798,580
-45,811
| -2% | -$2.03M |
|
|
WP
313
DELISTED
Worldpay, Inc.
WP
| $73.5M | 0.09% |
648,103
+398,101
| +159% | +$36.1M |
|
|
AAMI
314
Acadian Asset Management
AAMI
$2.88B
| $72.6M | 0.09% |
5,353,653
+377,385
| +8% | +$4.88M |
|
|
MOMO
315
Hello Group
MOMO
$867M
| $72.6M | 0.09% |
1,898,297
-8,052
| -0.4% | -$257K |
|
316
American Electric Power
AEP
$70.4B
| $72.5M | 0.09% |
865,605
-104,455
| -11% | -$8.31M |
|
317
United Rentals
URI
$65.7B
| $72.2M | 0.09% |
631,675
-21,987
| -3% | -$2.72M |
|
318
Houlihan Lokey
HLI
$9.72B
| $71.7M | 0.09% |
1,563,005
-34,960
| -2% | -$1.54M |
|
319
Lockheed Martin
LMT
$131B
| $71.1M | 0.09% |
236,779
-8,499
| -3% | -$2.49M |
|
|
CHX
320
DELISTED
ChampionX
CHX
| $71M | 0.09% |
1,729,678
+138,145
| +9% | +$5.11M |
|
321
Crown Holdings
CCK
$13B
| $70.9M | 0.09% |
1,299,068
+56,782
| +5% | +$2.93M |
|
|
LLL
322
DELISTED
L3 Technologies, Inc.
LLL
| $70.9M | 0.09% |
343,468
+4,031
| +1% | +$799K |
|
323
Alliance Resource Partners
ARLP
$3.34B
| $70.7M | 0.09% |
3,474,873
-215,710
| -6% | -$4.17M |
|
|
BKI
324
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.7M | 0.09% |
1,297,933
+1,278,594
| +6,611% | +$64.5M |
|
325
Evergy
EVRG
$19.4B
| $70.7M | 0.09% |
1,217,249
-257,893
| -17% | -$14.7M |
|
Similar funds
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.