We are live on ! Find out more
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
MASI
526
DELISTED
Masimo
MASI
$26.3M 0.03%
190,262
+72,872
+62% +$9.15M
J icon
527
Jacobs Solutions
J
$15.9B
$26.2M 0.03%
420,660
-12,686
-3% -$714K
AEM icon
528
Agnico Eagle Mines
AEM
$73.8B
$26M 0.03%
598,703
-17,894
-3% -$757K
CLF icon
529
Cleveland-Cliffs
CLF
$6.66B
$26M 0.03%
2,602,952
+28,507
+1% +$285K
OSIS icon
530
OSI Systems
OSIS
$3.67B
$26M 0.03%
296,504
+2,880
+1% +$241K
MTSI icon
531
MACOM Technology Solutions
MTSI
$19.3B
$25.9M 0.03%
1,551,959
+149,536
+11% +$2.61M
TTWO icon
532
Take-Two Interactive
TTWO
$44.5B
$25.9M 0.03%
274,163
-23,020
-8% -$2.23M
CYBR
533
DELISTED
CyberArk
CYBR
$25.8M 0.03%
216,645
-182,346
-46% -$17.4M
ORA icon
534
Ormat Technologies
ORA
$5.97B
$25.8M 0.03%
467,666
+6,184
+1% +$343K
LKQ icon
535
LKQ Corp
LKQ
$5.71B
$25.8M 0.03%
908,620
-152,718
-14% -$4.11M
DOV icon
536
Dover
DOV
$27.5B
$25.7M 0.03%
273,886
-209,076
-43% -$18.1M
NCLH icon
537
Norwegian Cruise Line
NCLH
$8.51B
$25.7M 0.03%
466,744
-1,798
-0.4% -$92.7K
PPLI
538
People Inc
PPLI
$3.04B
$25.6M 0.03%
682,712
-25,633
-4% -$948K
TSS
539
DELISTED
Total System Services, Inc.
TSS
$25.5M 0.03%
268,880
-4,182
-2% -$378K
TDY icon
540
Teledyne Technologies
TDY
$30.5B
$25.5M 0.03%
107,528
-559
-0.5% -$127K
CC icon
541
Chemours
CC
$2.49B
$25.4M 0.03%
684,209
-9,897
-1% -$360K
LVS icon
542
Las Vegas Sands
LVS
$31.7B
$25.4M 0.03%
415,994
+221,214
+114% +$13M
MODV
543
DELISTED
ModivCare
MODV
$25.1M 0.03%
377,430
-13,856
-4% -$907K
SUI icon
544
Sun Communities
SUI
$15.2B
$25M 0.03%
211,036
-12,802
-6% -$1.42M
WBT
545
DELISTED
Welbilt, Inc.
WBT
$24.9M 0.03%
+1,521,255
New +$22.2M
CAT icon
546
Caterpillar
CAT
$375B
$24.8M 0.03%
182,957
+158,159
+638% +$21M
COP icon
547
ConocoPhillips
COP
$145B
$24.8M 0.03%
371,120
+73,245
+25% +$4.93M
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$24.6M 0.03%
863,967
-46,387
-5% -$1.23M
KEYW
549
DELISTED
The KEYW Holding Corporation
KEYW
$24.3M 0.03%
2,824,084
+99,835
+4% +$726K
MLI icon
550
Mueller Industries
MLI
$14.9B
$24.3M 0.03%
3,099,876
-50,336
-2% -$370K
20 21
22
23 24

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.