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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
CNC icon
576
Centene
CNC
$30.6B
$22M 0.03%
414,119
-300,791
-42% -$18.3M
TSLA icon
577
Tesla
TSLA
$1.23T
$21.9M 0.03%
1,171,590
+550,020
+88% +$11M
HTZ
578
DELISTED
Hertz Global Holdings, Inc.
HTZ
$21.8M 0.03%
1,442,804
+66,908
+5% +$973K
SBUX icon
579
Starbucks
SBUX
$120B
$21.8M 0.03%
292,795
+81,956
+39% +$5.63M
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
$21.8M 0.03%
165,071
-70,286
-30% -$8.66M
ODP
581
DELISTED
ODP
ODP
$21.7M 0.03%
596,341
+9,554
+2% +$306K
AIG icon
582
American International
AIG
$41.7B
$21.5M 0.03%
500,431
+443,652
+781% +$19M
LIN icon
583
Linde
LIN
$220B
$21.5M 0.03%
121,968
+2,311
+2% +$384K
A icon
584
Agilent Technologies
A
$39B
$21.4M 0.03%
265,645
+83,426
+46% +$6.33M
TTE icon
585
TotalEnergies
TTE
$196B
$21.2M 0.03%
380,597
-18,967
-5% -$1.06M
CZR icon
586
Caesars Entertainment
CZR
$6.06B
$21.1M 0.03%
452,500
-8,838
-2% -$403K
ULTA icon
587
Ulta Beauty
ULTA
$22B
$21.1M 0.03%
60,568
-9,037
-13% -$2.73M
TDC icon
588
Teradata
TDC
$2.91B
$21M 0.03%
481,992
-8,210
-2% -$369K
COR
589
DELISTED
Coresite Realty Corporation
COR
$21M 0.03%
196,137
-3,033
-2% -$301K
AMH icon
590
American Homes 4 Rent
AMH
$12B
$20.9M 0.03%
922,089
-54,940
-6% -$1.2M
DEO icon
591
Diageo
DEO
$48.9B
$20.8M 0.03%
127,111
+9,600
+8% +$1.46M
ARCC icon
592
Ares Capital
ARCC
$13.5B
$20.7M 0.03%
1,206,608
+262,561
+28% +$4.4M
ARAY icon
593
Accuray
ARAY
$31.8M
$20.7M 0.03%
4,332,167
+249,860
+6% +$1.14M
ENTG icon
594
Entegris
ENTG
$18.6B
$20.4M 0.03%
570,926
+14,432
+3% +$481K
HBAN icon
595
Huntington Bancshares
HBAN
$34.5B
$20.3M 0.02%
1,603,363
-22,052
-1% -$296K
VECO icon
596
Veeco
VECO
$3.07B
$20.3M 0.02%
1,873,876
+168,500
+10% +$1.74M
CHTR icon
597
Charter Communications
CHTR
$17.4B
$20.2M 0.02%
58,219
-163,597
-74% -$53.9M
COO icon
598
Cooper Companies
COO
$14B
$20.1M 0.02%
271,136
+39,584
+17% +$2.76M
BRK.A icon
599
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.9M 0.02%
66
– –
UHS icon
600
Universal Health Services
UHS
$10.1B
$19.9M 0.02%
148,576
+99,431
+202% +$13.1M
22 23
24
25 26

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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.