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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
(+14%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,678
New
108
Increased
502
Reduced
792
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$155M |
| 2 |
Elanco Animal Health
ELAN
|
+$146M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Stanley Black & Decker
SWK
|
+$118M |
| 5 |
CVS Health
CVS
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$141M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$133M |
| 3 |
Eaton
ETN
|
+$111M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$127B
| $17.6M | 0.02% |
92,703
+1,104
| +1% | +$196K |
|
|
CHS
627
DELISTED
Chicos FAS, Inc.
CHS
| $17.4M | 0.02% |
4,071,328
+125,005
| +3% | +$693K |
|
|
EXAS
628
DELISTED
Exact Sciences
EXAS
| $17.3M | 0.02% |
199,806
+162,855
| +441% | +$13.9M |
|
629
Xylem
XYL
$27.3B
| $17.2M | 0.02% |
217,879
+69,869
| +47% | +$5.1M |
|
630
Equitable Holdings
EQH
$13B
| $16.9M | 0.02% |
840,580
-442,448
| -34% | -$8.45M |
|
631
Five Point Holdings
FPH
$376M
| $16.9M | 0.02% |
2,347,812
-13,100
| -0.6% | -$98.6K |
|
632
Kimco Realty
KIM
$17.2B
| $16.8M | 0.02% |
909,913
-10,971
| -1% | -$188K |
|
|
AT
633
DELISTED
Atlantic Power Corporation
AT
| $16.8M | 0.02% |
6,665,508
+169,593
| +3% | +$433K |
|
634
Flowserve
FLS
$9.71B
| $16.5M | 0.02% |
366,505
-6,292
| -2% | -$275K |
|
635
Sprouts Farmers Market
SFM
$8.13B
| $16.5M | 0.02% |
767,092
+203,505
| +36% | +$4.77M |
|
636
Canadian National Railway
CNI
$76.9B
| $16.3M | 0.02% |
181,671
-27,273
| -13% | -$2.29M |
|
637
Four Corners Property Trust
FCPT
$2.81B
| $16.3M | 0.02% |
549,066
-43,138
| -7% | -$1.19M |
|
638
AGNC Investment
AGNC
$12.4B
| $16.2M | 0.02% |
897,755
-51,406
| -5% | -$918K |
|
639
Texas Capital Bancshares
TCBI
$4.3B
| $16.1M | 0.02% |
294,730
+10,170
| +4% | +$589K |
|
640
Red Rock Resorts
RRR
$3.77B
| $16.1M | 0.02% |
621,000
+50,000
| +9% | +$1.29M |
|
641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $16M | 0.02% |
623,091
+11,075
| +2% | +$260K |
|
|
WCG
642
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.8M | 0.02% |
58,451
-27,484
| -32% | -$7.1M |
|
643
Encompass Health
EHC
$11B
| $15.7M | 0.02% |
337,702
-8,281
| -2% | -$420K |
|
644
State Street
STT
$50.6B
| $15.7M | 0.02% |
237,951
+31,471
| +15% | +$2.18M |
|
645
Coherent
COHR
$51.4B
| $15.6M | 0.02% |
418,066
+13,155
| +3% | +$486K |
|
646
Skyworks Solutions
SWKS
$9.37B
| $15.5M | 0.02% |
188,421
-6,588
| -3% | -$509K |
|
647
Illumina
ILMN
$31B
| $15.5M | 0.02% |
51,285
+10,293
| +25% | +$3M |
|
|
LPT
648
DELISTED
Liberty Property Trust
LPT
| $15.5M | 0.02% |
319,761
+9,836
| +3% | +$458K |
|
|
EGLE
649
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $15.4M | 0.02% |
474,467
| – | – |
|
650
Omnicom Group
OMC
$21.6B
| $15.4M | 0.02% |
210,414
-540
| -0.3% | -$40.6K |
|
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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.