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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
DLR icon
501
Digital Realty Trust
DLR
$71.5B
$29.3M 0.04%
246,321
-14,209
-5% -$1.59M
SHLX
502
DELISTED
Shell Midstream Partners, L.P.
SHLX
$29.2M 0.04%
1,428,815
+1,222,252
+592% +$23.5M
INCY icon
503
Incyte
INCY
$24.9B
$29.1M 0.04%
338,218
-3,233
-0.9% -$263K
MPWR icon
504
Monolithic Power Systems
MPWR
$64.7B
$28.9M 0.04%
213,500
-2,640
-1% -$346K
CAR icon
505
Avis
CAR
$5.37B
$28.9M 0.04%
829,326
+251,314
+43% +$7.53M
DPZ icon
506
Domino's
DPZ
$11.7B
$28.8M 0.04%
111,662
+108,018
+2,964% +$28.1M
TTEK icon
507
Tetra Tech
TTEK
$8.31B
$28.8M 0.04%
2,414,700
-469,130
-16% -$5.26M
RMBS icon
508
Rambus
RMBS
$9.72B
$28.7M 0.04%
2,742,939
+186,130
+7% +$1.79M
VSM
509
DELISTED
Versum Materials, Inc.
VSM
$28.5M 0.03%
565,632
+549,467
+3,399% +$21.9M
ALL icon
510
Allstate
ALL
$68.3B
$28.2M 0.03%
299,330
+42,857
+17% +$3.88M
ORLY icon
511
O'Reilly Automotive
ORLY
$71.3B
$28.1M 0.03%
1,083,630
-13,155
-1% -$318K
PRAH
512
DELISTED
PRA Health Sciences, Inc.
PRAH
$28M 0.03%
254,000
-1,000
-0.4% -$105K
KMB icon
513
Kimberly-Clark
KMB
$36.6B
$27.8M 0.03%
224,392
-6,319
-3% -$734K
NTNX icon
514
Nutanix
NTNX
$16B
$27.8M 0.03%
735,395
+239,908
+48% +$11M
GE icon
515
GE Aerospace
GE
$368B
$27.2M 0.03%
547,026
+114,411
+26% +$5.39M
AMBA icon
516
Ambarella
AMBA
$3.25B
$27.1M 0.03%
+626,329
New +$24.8M
WDAY icon
517
Workday
WDAY
$39B
$27M 0.03%
139,990
+135,134
+2,783% +$24.6M
NFLX icon
518
Netflix
NFLX
$305B
$26.9M 0.03%
755,310
-110,360
-13% -$3.83M
PATK icon
519
Patrick Industries
PATK
$2.79B
$26.9M 0.03%
890,796
-23,183
-3% -$642K
H icon
520
Hyatt Hotels
H
$16.6B
$26.7M 0.03%
367,288
-10,620
-3% -$753K
AABA
521
DELISTED
Altaba Inc
AABA
$26.5M 0.03%
357,579
-27,874
-7% -$1.92M
UAL icon
522
United Airlines
UAL
$40.1B
$26.5M 0.03%
332,085
+318,327
+2,314% +$26.9M
MSGN
523
DELISTED
MSG Networks Inc.
MSGN
$26.4M 0.03%
1,215,392
-14,177
-1% -$327K
OKTA icon
524
Okta
OKTA
$24.4B
$26.4M 0.03%
319,000
-35,300
-10% -$2.79M
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.3M 0.03%
434,548
+87,357
+25% +$5.28M
19 20
21
22 23

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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.