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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
GEN icon
451
Gen Digital
GEN
$16.3B
$36.4M 0.04%
1,582,401
-54,703
-3% -$1.19M
PACW
452
DELISTED
PacWest Bancorp
PACW
$36.1M 0.04%
960,083
-24,835
-3% -$962K
WSM icon
453
Williams-Sonoma
WSM
$27.5B
$36.1M 0.04%
1,282,724
-15,766
-1% -$435K
EMR icon
454
Emerson Electric
EMR
$83.3B
$36.1M 0.04%
526,635
+68,089
+15% +$4.48M
CLDR
455
DELISTED
Cloudera, Inc.
CLDR
$36M 0.04%
3,292,864
+1,573,072
+91% +$20.2M
IBP icon
456
Installed Building Products
IBP
$6.07B
$36M 0.04%
741,405
-19,425
-3% -$832K
HDB icon
457
HDFC Bank
HDB
$124B
$35.6M 0.04%
1,230,240
+14,840
+1% +$385K
WCN
458
Waste Connections
WCN
$41.9B
$35.4M 0.04%
399,355
+1,861
+0.5% +$153K
LIVN icon
459
LivaNova
LIVN
$4.45B
$35.4M 0.04%
363,557
-235,559
-39% -$22M
TCF
460
DELISTED
TCF Financial Corporation
TCF
$35.4M 0.04%
1,708,964
+9,394
+0.6% +$205K
MOH icon
461
Molina Healthcare
MOH
$10.2B
$35.1M 0.04%
247,342
+2,563
+1% +$347K
BIO icon
462
Bio-Rad Laboratories Class A
BIO
$8.74B
$35.1M 0.04%
114,711
+201
+0.2% +$54.2K
BRSL
463
Brightstar Lottery PLC
BRSL
$1.87B
$34.9M 0.04%
2,683,185
+1,295,273
+93% +$19.9M
SPLK
464
DELISTED
Splunk Inc
SPLK
$34.8M 0.04%
279,056
+27,067
+11% +$3.38M
CY
465
DELISTED
Cypress Semiconductor
CY
$34.5M 0.04%
2,313,599
+46,973
+2% +$681K
VWO icon
466
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34.4M 0.04%
809,128
+45,851
+6% +$1.89M
RNG icon
467
RingCentral
RNG
$4.48B
$34.3M 0.04%
318,500
-28,000
-8% -$2.75M
BJRI icon
468
BJ's Restaurants
BJRI
$1.56B
$33.9M 0.04%
717,915
+289,372
+68% +$14.5M
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
$33.9M 0.04%
910,322
+20,308
+2% +$749K
XYZ
470
Block Inc
XYZ
$49.2B
$33.9M 0.04%
452,422
+63,063
+16% +$4.57M
WELL icon
471
Welltower
WELL
$170B
$33.8M 0.04%
436,179
-27,274
-6% -$2.05M
LASR icon
472
nLIGHT
LASR
$3.71B
$33.7M 0.04%
1,514,518
+199,275
+15% +$4.03M
THO icon
473
Thor Industries
THO
$3.95B
$33.6M 0.04%
538,921
-16,957
-3% -$1.07M
VEEV icon
474
Veeva Systems
VEEV
$32.7B
$33.5M 0.04%
264,466
-17,070
-6% -$1.93M
KBR icon
475
KBR
KBR
$4.36B
$33.3M 0.04%
1,742,225
+79,345
+5% +$1.43M
17 18
19
20 21

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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.