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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
MS icon
426
Morgan Stanley
MS
$330B
$40.9M 0.05%
970,127
+363,854
+60% +$15.3M
NOW icon
427
ServiceNow
NOW
$114B
$40.8M 0.05%
826,840
-137,605
-14% -$6.05M
GPN icon
428
Global Payments
GPN
$23.8B
$40.6M 0.05%
297,224
-1,091
-0.4% -$132K
IBM icon
429
IBM
IBM
$209B
$40.4M 0.05%
299,738
-63,391
-17% -$8.08M
ZEN
430
DELISTED
ZENDESK INC
ZEN
$39.9M 0.05%
469,810
+426,405
+982% +$31.3M
ARRS
431
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$39.8M 0.05%
1,259,583
-2,742,461
-69% -$86M
BAX icon
432
Baxter International
BAX
$13.8B
$39.7M 0.05%
488,603
+266,098
+120% +$19.4M
HUBB icon
433
Hubbell
HUBB
$25B
$39M 0.05%
330,912
-82,851
-20% -$9.37M
ON icon
434
ON Semiconductor
ON
$32.6B
$39M 0.05%
1,896,601
-152,954
-7% -$3.16M
ABBV icon
435
AbbVie
ABBV
$455B
$38.9M 0.05%
482,288
-56,083
-10% -$4.59M
SRE.PRB
436
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$38.7M 0.05%
364,573
+39,375
+12% +$4.04M
NVDA icon
437
NVIDIA
NVDA
$4.72T
$38.3M 0.05%
8,538,760
+1,637,840
+24% +$6.36M
IEX icon
438
IDEX
IEX
$17.3B
$38.2M 0.05%
251,874
-3,790
-1% -$536K
KMX icon
439
CarMax
KMX
$8.33B
$38M 0.05%
545,040
+172,369
+46% +$10.6M
TIF
440
DELISTED
Tiffany & Co.
TIF
$37.8M 0.05%
358,230
-55,216
-13% -$5.07M
TELL
441
DELISTED
Tellurian Inc.
TELL
$37.8M 0.05%
3,372,512
+716,989
+27% +$6.74M
LNT icon
442
Alliant Energy
LNT
$18.3B
$37.4M 0.05%
794,523
-47,239
-6% -$2.12M
AMGN icon
443
Amgen
AMGN
$209B
$37M 0.05%
194,892
+19,076
+11% +$3.64M
FE icon
444
FirstEnergy
FE
$28.2B
$37M 0.05%
888,721
-57,292
-6% -$2.28M
CLH icon
445
Clean Harbors
CLH
$16.8B
$36.9M 0.05%
516,489
+11,424
+2% +$706K
LW icon
446
Lamb Weston
LW
$7.36B
$36.8M 0.05%
491,320
+35,852
+8% +$2.54M
ANET icon
447
Arista Networks
ANET
$215B
$36.7M 0.05%
1,867,536
+351,168
+23% +$5.57M
CLB icon
448
Core Laboratories
CLB
$477M
$36.6M 0.04%
531,115
+2,495
+0.5% +$167K
NICE icon
449
Nice
NICE
$5.79B
$36.5M 0.04%
297,621
-21,470
-7% -$2.42M
TNL icon
450
Travel + Leisure Co
TNL
$4.61B
$36.4M 0.04%
898,887
-7,211
-0.8% -$304K
16 17
18
19 20

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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.