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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
BKU icon
401
Bankunited
BKU
$3.33B
$47M 0.06%
1,407,467
+15,260
+1% +$526K
BAC icon
402
Bank of America
BAC
$433B
$46.7M 0.06%
1,691,196
+37,509
+2% +$1.06M
VNQ icon
403
Vanguard Real Estate ETF
VNQ
$39.4B
$46.5M 0.06%
534,842
-3,562
-0.7% -$294K
MTB icon
404
M&T Bank
MTB
$35.8B
$45.8M 0.06%
291,486
-95,406
-25% -$15.7M
LITE icon
405
Lumentum
LITE
$53.9B
$45.8M 0.06%
809,243
-130,035
-14% -$6.24M
NOK icon
406
Nokia
NOK
$50.7B
$45.5M 0.06%
7,961,284
+1,004,143
+14% +$6.14M
JNK icon
407
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$45.5M 0.06%
421,727
+1,078
+0.3% +$114K
IWM icon
408
iShares Russell 2000 ETF
IWM
$80.2B
$45.5M 0.06%
297,133
-298,195
-50% -$44.8M
ECL icon
409
Ecolab
ECL
$78.6B
$45.1M 0.06%
255,687
+2,065
+0.8% +$335K
SJNK icon
410
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$45M 0.06%
1,652,280
+41,410
+3% +$1.12M
ATRO icon
411
Astronics
ATRO
$3.38B
$45M 0.06%
1,649,722
-43,914
-3% -$1.17M
INTC icon
412
Intel
INTC
$460B
$44.9M 0.06%
836,526
+59,716
+8% +$3.03M
NSC icon
413
Norfolk Southern
NSC
$75B
$44.5M 0.05%
237,900
-87,978
-27% -$15.2M
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
$43M 0.05%
2,608,633
-177,841
-6% -$3.13M
CSGP icon
415
CoStar Group
CSGP
$12B
$42.9M 0.05%
920,080
-151,110
-14% -$6.24M
ABMD
416
DELISTED
Abiomed Inc
ABMD
$42.9M 0.05%
150,086
-582
-0.4% -$193K
APAM icon
417
Artisan Partners
APAM
$2.82B
$42.5M 0.05%
1,689,478
-44,415
-3% -$1.09M
AME icon
418
Ametek
AME
$55B
$42.3M 0.05%
509,478
+134,359
+36% +$10.2M
REZI icon
419
Resideo Technologies
REZI
$5.26B
$42.3M 0.05%
2,190,647
-389,920
-15% -$8.64M
INOV
420
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$42.1M 0.05%
3,383,902
-281,062
-8% -$3.81M
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.8M 0.05%
2,489,373
+292,381
+13% +$4.92M
MTN icon
422
Vail Resorts
MTN
$5.45B
$41.6M 0.05%
191,420
+13,067
+7% +$2.67M
GTT
423
DELISTED
GTT Communications, Inc.
GTT
$41.2M 0.05%
1,188,597
+9,659
+0.8% +$284K
HUD
424
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$41.1M 0.05%
2,990,340
-131,150
-4% -$1.85M
CNDT icon
425
Conduent
CNDT
$245M
$41M 0.05%
2,960,752
+217,084
+8% +$2.89M
15 16
17
18 19

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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.