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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
DOX icon
376
Amdocs
DOX
$5.87B
$53.7M 0.07%
992,197
+59,832
+6% +$3.36M
SITE icon
377
SiteOne Landscape Supply
SITE
$4.15B
$53.6M 0.07%
938,455
-22,908
-2% -$1.25M
QCOM icon
378
Qualcomm
QCOM
$160B
$53.3M 0.07%
934,868
+103,507
+12% +$5.59M
PSA icon
379
Public Storage
PSA
$59.3B
$53.1M 0.07%
243,803
+32,290
+15% +$6.76M
TMO icon
380
Thermo Fisher Scientific
TMO
$214B
$52.4M 0.06%
191,351
+29,488
+18% +$7.34M
TWLO icon
381
Twilio
TWLO
$29B
$52.3M 0.06%
405,200
+255,200
+170% +$28.7M
NEOG icon
382
Neogen
NEOG
$2.51B
$52.3M 0.06%
1,821,314
+135,562
+8% +$4.1M
EXPE icon
383
Expedia Group
EXPE
$35.2B
$51.9M 0.06%
436,493
-32,589
-7% -$3.96M
ATRA icon
384
Atara Biotherapeutics
ATRA
$73.6M
$51.9M 0.06%
52,266
+668
+1% +$621K
ASHR icon
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$50.5M 0.06%
1,758,596
+250,322
+17% +$6.4M
MGM icon
386
MGM Resorts International
MGM
$11.7B
$50.4M 0.06%
1,963,643
+206,390
+12% +$5.66M
FG
387
DELISTED
FGL Holdings Ordinary Shares
FG
$50.2M 0.06%
6,373,909
+285,025
+5% +$2.26M
AWK icon
388
American Water Works
AWK
$26.7B
$50M 0.06%
479,951
-81,597
-15% -$8M
SBAC icon
389
SBA Communications
SBAC
$19.3B
$49.3M 0.06%
247,106
-13,058
-5% -$2.37M
LKFN icon
390
Lakeland Financial Corp
LKFN
$1.56B
$49.1M 0.06%
1,086,720
-23,930
-2% -$1.09M
VIPS icon
391
Vipshop
VIPS
$7.3B
$49.1M 0.06%
6,116,760
-1,478,334
-19% -$10.5M
MEOH icon
392
Methanex
MEOH
$4.27B
$49M 0.06%
862,153
-115,220
-12% -$6.5M
ACHC icon
393
Acadia Healthcare
ACHC
$2.62B
$48.6M 0.06%
1,658,751
+782,480
+89% +$22.2M
PM icon
394
Philip Morris
PM
$299B
$48M 0.06%
543,613
+37,472
+7% +$3.02M
VIRT icon
395
Virtu Financial
VIRT
$5.15B
$47.9M 0.06%
2,016,944
+1,205
+0.1% +$30.9K
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$47.8M 0.06%
2,275,747
-104,373
-4% -$2.32M
HSKA
397
DELISTED
Heska Corp
HSKA
$47.8M 0.06%
561,167
-14,640
-3% -$1.32M
PAGS icon
398
PagSeguro Digital
PAGS
$2.75B
$47.5M 0.06%
1,590,696
-58,467
-4% -$1.46M
TRCO
399
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$47.5M 0.06%
1,028,604
+267,318
+35% +$12.3M
IPGP icon
400
IPG Photonics
IPGP
$3.6B
$47.1M 0.06%
310,605
-1,481
-0.5% -$210K
14 15
16
17 18

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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.