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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
GTES icon
351
Gates Industrial Corporation Ltd.
GTES
$6.53B
$59.5M 0.07%
4,147,503
+164,651
+4% +$2.48M
QGEN icon
352
Qiagen
QGEN
$8.55B
$59.5M 0.07%
1,378,403
-11,933
-0.9% -$480K
FTV icon
353
Fortive
FTV
$17.7B
$59.4M 0.07%
1,123,326
+35,688
+3% +$1.74M
LDOS icon
354
Leidos
LDOS
$14.1B
$59M 0.07%
920,234
-27,958
-3% -$1.69M
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$58.9M 0.07%
535,294
-126,036
-19% -$13.6M
NNN icon
356
NNN REIT
NNN
$9.16B
$58.5M 0.07%
1,056,370
+554,810
+111% +$28.8M
WB icon
357
Weibo
WB
$1.99B
$58.4M 0.07%
941,755
-141,562
-13% -$8.79M
AVGO icon
358
Broadcom
AVGO
$1.85T
$58.2M 0.07%
1,936,120
-34,580
-2% -$937K
FL
359
DELISTED
Foot Locker
FL
$57.9M 0.07%
956,018
+53,962
+6% +$3.14M
DD icon
360
DuPont de Nemours
DD
$18.7B
$57.8M 0.07%
427,930
-149,991
-26% -$20.8M
SPR
361
DELISTED
Spirit AeroSystems
SPR
$57.6M 0.07%
629,145
+11,126
+2% +$982K
ADP icon
362
Automatic Data Processing
ADP
$105B
$57.2M 0.07%
358,002
+1,862
+0.5% +$270K
RAVN
363
DELISTED
Raven Industries Inc
RAVN
$56.8M 0.07%
1,479,759
+41,707
+3% +$1.58M
BHP icon
364
BHP
BHP
$218B
$56.5M 0.07%
+1,159,284
New +$52.8M
CVA
365
DELISTED
Covanta Holding Corporation
CVA
$56M 0.07%
3,234,397
+206,568
+7% +$3.37M
INXN
366
DELISTED
Interxion Holding N.V.
INXN
$55.6M 0.07%
832,855
+534,134
+179% +$33.1M
PTC icon
367
PTC
PTC
$15.7B
$55.5M 0.07%
602,537
-300,479
-33% -$26.6M
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
$55.5M 0.07%
500,285
-196,597
-28% -$22.2M
PBA icon
369
Pembina Pipeline
PBA
$29.3B
$55.2M 0.07%
1,502,073
-10,451
-0.7% -$370K
RUN icon
370
Sunrun
RUN
$2.27B
$55M 0.07%
3,912,073
+200,636
+5% +$2.76M
QRVO icon
371
Qorvo
QRVO
$8.01B
$55M 0.07%
+766,654
New +$50.8M
THS
372
DELISTED
Treehouse Foods
THS
$55M 0.07%
851,324
-347,743
-29% -$20.5M
GM icon
373
General Motors
GM
$80B
$54.3M 0.07%
1,463,179
+183,724
+14% +$6.98M
OLLI icon
374
Ollie's Bargain Outlet
OLLI
$4.4B
$54.1M 0.07%
633,993
-19,577
-3% -$1.58M
ITRI icon
375
Itron
ITRI
$4.33B
$54.1M 0.07%
1,159,467
+378,967
+49% +$20.1M
13 14
15
16 17

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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.