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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
NRG icon
476
NRG Energy
NRG
$28.3B
$33.2M 0.04%
780,913
-377,989
-33% -$15.6M
AIT icon
477
Applied Industrial Technologies
AIT
$12.8B
$32.6M 0.04%
547,760
-17,553
-3% -$1.02M
ATO icon
478
Atmos Energy
ATO
$28.8B
$32.6M 0.04%
316,274
-12,299
-4% -$1.2M
ESS icon
479
Essex Property Trust
ESS
$18.3B
$32.3M 0.04%
111,561
-6,424
-5% -$1.75M
EL icon
480
Estee Lauder
EL
$30.4B
$32.2M 0.04%
194,435
-141,867
-42% -$20.8M
APC
481
DELISTED
Anadarko Petroleum
APC
$31.9M 0.04%
702,305
+372,752
+113% +$16.9M
PLCE icon
482
Children's Place
PLCE
$54.3M
$31.9M 0.04%
+327,974
New +$29.9M
ZTO icon
483
ZTO Express
ZTO
$18.3B
$31.8M 0.04%
1,741,703
-1,644,006
-49% -$30.1M
BURL icon
484
Burlington
BURL
$23.2B
$31.3M 0.04%
199,932
-2,808
-1% -$453K
OUT icon
485
Outfront Media
OUT
$5.61B
$31.3M 0.04%
1,357,829
-114,399
-8% -$2.4M
HP icon
486
Helmerich & Payne
HP
$3.45B
$31.2M 0.04%
561,568
+51
+0% +$2.78K
DEI icon
487
Douglas Emmett
DEI
$1.98B
$31.2M 0.04%
771,852
-302,758
-28% -$11.5M
CL icon
488
Colgate-Palmolive
CL
$73.1B
$31M 0.04%
452,976
+74,411
+20% +$4.81M
ROST icon
489
Ross Stores
ROST
$80.5B
$30.8M 0.04%
330,594
-8,045
-2% -$738K
RCI icon
490
Rogers Communications
RCI
$18.3B
$30.7M 0.04%
569,550
-57,825
-9% -$3.12M
FLO icon
491
Flowers Foods
FLO
$1.49B
$30.4M 0.04%
1,426,676
+36,740
+3% +$736K
FIVE icon
492
Five Below
FIVE
$12B
$30.2M 0.04%
242,892
-2,088
-0.9% -$253K
TRI icon
493
Thomson Reuters
TRI
$42.8B
$30.1M 0.04%
483,065
-334,289
-41% -$18.7M
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$30.1M 0.04%
566,566
-69,633
-11% -$3.74M
ATI icon
495
ATI
ATI
$25.6B
$29.9M 0.04%
1,170,228
+67,519
+6% +$1.78M
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
$29.8M 0.04%
3,121,749
+239,288
+8% +$2.64M
VIAV icon
497
Viavi Solutions
VIAV
$9.12B
$29.8M 0.04%
2,404,834
+29,036
+1% +$340K
MRCY icon
498
Mercury Systems
MRCY
$5.83B
$29.4M 0.04%
459,244
+5,035
+1% +$290K
OPLN
499
Openlane
OPLN
$4.21B
$29.4M 0.04%
1,514,598
+1,158,620
+325% +$21.8M
NSTG
500
DELISTED
NanoString Technologies, Inc.
NSTG
$29.4M 0.04%
1,229,541
+9,662
+0.8% +$222K
18 19
20
21 22

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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.