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
AMRX icon
551
Amneal Pharmaceuticals
AMRX
$5.76B
$24.2M 0.03%
1,709,999
+28,747
+2% +$380K
PRKS icon
552
United Parks & Resorts
PRKS
$2.11B
$24.1M 0.03%
937,526
+8,857
+1% +$226K
HOME
553
DELISTED
At Home Group Inc.
HOME
$24.1M 0.03%
1,350,391
-77,850
-5% -$1.72M
PDCO
554
DELISTED
Patterson Companies, Inc.
PDCO
$24.1M 0.03%
1,101,838
+400,439
+57% +$8.87M
SCHL icon
555
Scholastic
SCHL
$774M
$24M 0.03%
604,493
+6,077
+1% +$251K
MAC icon
556
Macerich
MAC
$7.29B
$24M 0.03%
554,410
-70,709
-11% -$3.13M
CNP icon
557
CenterPoint Energy
CNP
$27.9B
$23.7M 0.03%
773,351
+142,111
+23% +$4.3M
DBD
558
DELISTED
Diebold Nixdorf Incorporated
DBD
$23.7M 0.03%
2,141,146
+647,099
+43% +$4.52M
IMVP
559
Invesco India ETF
IMVP
$126M
$23.6M 0.03%
932,261
-124,220
-12% -$2.99M
TAP icon
560
Molson Coors Class B
TAP
$7.79B
$23.6M 0.03%
395,692
-4,670
-1% -$288K
SGI
561
Somnigroup International
SGI
$14B
$23.6M 0.03%
1,635,484
+63,852
+4% +$864K
DVN icon
562
Devon Energy
DVN
$51.4B
$23.6M 0.03%
746,436
+41,399
+6% +$1.16M
EXR icon
563
Extra Space Storage
EXR
$31.4B
$23.5M 0.03%
230,586
-161,138
-41% -$15.5M
LMNX
564
DELISTED
Luminex Corp
LMNX
$23.2M 0.03%
1,006,558
+99,655
+11% +$2.5M
WWE
565
DELISTED
World Wrestling Entertainment
WWE
$23.1M 0.03%
266,294
+96,801
+57% +$8.15M
MPLX icon
566
MPLX
MPLX
$59.5B
$22.6M 0.03%
688,291
+77,083
+13% +$2.59M
AAL icon
567
American Airlines Group
AAL
$10.1B
$22.6M 0.03%
712,228
-1,067,844
-60% -$35.9M
RJF icon
568
Raymond James Financial
RJF
$33.9B
$22.6M 0.03%
420,750
-7,896
-2% -$423K
AIV
569
Aimco
AIV
$386M
$22.4M 0.03%
3,340,423
-29,892
-0.9% -$193K
R icon
570
Ryder
R
$9.97B
$22.3M 0.03%
360,196
+20,087
+6% +$1.18M
EPAC icon
571
Enerpac Tool Group
EPAC
$1.85B
$22.3M 0.03%
914,252
+50,226
+6% +$1.18M
WHR icon
572
Whirlpool
WHR
$2.44B
$22.1M 0.03%
166,508
+2,773
+2% +$366K
HEI icon
573
HEICO Corp
HEI
$49.9B
$22.1M 0.03%
232,596
+77,500
+50% +$6.76M
PODD icon
574
Insulet
PODD
$11.5B
$22.1M 0.03%
232,015
+37,015
+19% +$3.17M
TFC icon
575
Truist Financial
TFC
$63.5B
$22M 0.03%
473,699
+106,817
+29% +$5.21M
21 22
23
24 25

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.