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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
VAR
601
DELISTED
Varian Medical Systems, Inc.
VAR
$19.9M 0.02%
140,133
-2,549
-2% -$335K
TIVO
602
DELISTED
Tivo Inc
TIVO
$19.8M 0.02%
2,128,565
+186,095
+10% +$1.93M
ITW icon
603
Illinois Tool Works
ITW
$82.5B
$19.8M 0.02%
137,770
+116,366
+544% +$16.1M
CYOU
604
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$19.7M 0.02%
1,153,678
-388,913
-25% -$7.3M
LGF.B
605
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$19.7M 0.02%
1,303,174
+194,941
+18% +$3.06M
ATRC icon
606
AtriCure
ATRC
$1.92B
$19.6M 0.02%
732,427
+7,597
+1% +$231K
MTZ icon
607
MasTec
MTZ
$21.3B
$19.5M 0.02%
405,585
-1,500
-0.4% -$67.4K
WAT icon
608
Waters Corp
WAT
$37B
$19.4M 0.02%
77,254
-2,827
-4% -$644K
AES icon
609
AES
AES
$10.5B
$19.3M 0.02%
1,067,601
-118,153
-10% -$1.99M
OSPN icon
610
OneSpan
OSPN
$565M
$19.2M 0.02%
1,000,852
+20,749
+2% +$353K
HIW icon
611
Highwoods Properties
HIW
$3.66B
$19.2M 0.02%
411,334
-51,074
-11% -$2.28M
ODFL icon
612
Old Dominion Freight Line
ODFL
$44.2B
$19.1M 0.02%
395,949
-4,434
-1% -$207K
PEN icon
613
Penumbra
PEN
$12.6B
$18.9M 0.02%
128,500
-8,000
-6% -$1.14M
AGN
614
DELISTED
Allergan plc
AGN
$18.8M 0.02%
128,603
-37,741
-23% -$5.47M
AERI
615
DELISTED
Aerie Pharmaceuticals
AERI
$18.7M 0.02%
393,500
+7,000
+2% +$308K
GEL icon
616
Genesis Energy
GEL
$1.86B
$18.6M 0.02%
799,115
-7,364
-0.9% -$159K
ARES icon
617
Ares Management
ARES
$28.7B
$18.6M 0.02%
800,671
-235,425
-23% -$5.14M
KEY icon
618
KeyCorp
KEY
$24.3B
$18.4M 0.02%
1,171,441
+5,645
+0.5% +$94.1K
BCE icon
619
BCE
BCE
$20.1B
$18.4M 0.02%
415,003
-36,131
-8% -$1.56M
FOXA icon
620
Fox Class A
FOXA
$24.5B
$18.4M 0.02%
+501,622
New +$19.5M
KLAC icon
621
KLA
KLAC
$245B
$18.2M 0.02%
1,520,880
+1,394,340
+1,102% +$15M
INFN
622
DELISTED
Infinera Corporation Common Stock
INFN
$18.1M 0.02%
4,170,682
+888,234
+27% +$4.1M
STOR
623
DELISTED
STORE Capital Corporation
STOR
$17.9M 0.02%
534,809
+206
+0% +$6.5K
FNV icon
624
Franco-Nevada
FNV
$41.2B
$17.9M 0.02%
238,084
-2,386
-1% -$177K
DOC icon
625
Healthpeak Properties
DOC
$15.1B
$17.7M 0.02%
565,582
+96,052
+20% +$2.93M
23 24
25
26 27

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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.