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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
PRGO icon
651
Perrigo
PRGO
$1.4B
$15.3M 0.02%
317,542
-68,623
-18% -$3.21M
RGA icon
652
Reinsurance Group of America
RGA
$15.5B
$15.3M 0.02%
107,423
+18,699
+21% +$2.69M
BWA icon
653
BorgWarner
BWA
$13.1B
$15.2M 0.02%
449,258
-3,290
-0.7% -$114K
PPG icon
654
PPG Industries
PPG
$24.6B
$15.2M 0.02%
134,508
-197,061
-59% -$21.1M
MPT
655
Medical Properties Trust
MPT
$2.77B
$15.1M 0.02%
816,907
-31,551
-4% -$562K
HCSG icon
656
Healthcare Services Group
HCSG
$1.6B
$15M 0.02%
453,713
-1,686,508
-79% -$64.6M
MO icon
657
Altria Group
MO
$114B
$14.7M 0.02%
255,938
-97,467
-28% -$4.98M
TRMD icon
658
TORM
TRMD
$3.1B
$14.5M 0.02%
1,930,557
– –
CRTO icon
659
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$14.4M 0.02%
721,073
+24,873
+4% +$634K
MRNA icon
660
Moderna
MRNA
$21.8B
$14.3M 0.02%
704,955
-242,070
-26% -$4.49M
UIS icon
661
Unisys
UIS
$209M
$14.2M 0.02%
1,214,393
+11,464
+1% +$148K
VNO icon
662
Vornado Realty Trust
VNO
$7.41B
$14.1M 0.02%
209,527
-814
-0.4% -$54.6K
ZS icon
663
Zscaler
ZS
$24.5B
$14.1M 0.02%
198,110
-23,584
-11% -$1.25M
VIA
664
DELISTED
Viacom Inc. Class A
VIA
$14M 0.02%
431,935
-15,754
-4% -$525K
GDOT icon
665
Green Dot
GDOT
$743M
$13.9M 0.02%
230,000
+35,000
+18% +$2.44M
BBL
666
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$13.9M 0.02%
287,687
+97,474
+51% +$4.37M
VFC icon
667
VF Corp
VFC
$5.63B
$13.8M 0.02%
168,245
-687
-0.4% -$53.6K
EXEL icon
668
Exelixis
EXEL
$13.3B
$13.8M 0.02%
578,150
-192,938
-25% -$4.4M
DXCM icon
669
DexCom
DXCM
$32.2B
$13.6M 0.02%
457,548
-78,240
-15% -$2.75M
VLO icon
670
Valero Energy
VLO
$92.9B
$13.6M 0.02%
160,311
-57,970
-27% -$4.79M
STAY
671
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$13.6M 0.02%
757,459
+743,602
+5,366% +$12.9M
HXL icon
672
Hexcel
HXL
$7.79B
$13.6M 0.02%
196,353
+28,899
+17% +$1.94M
TRP icon
673
TC Energy
TRP
$70.2B
$13.6M 0.02%
301,622
-67,577
-18% -$2.9M
TOL icon
674
Toll Brothers
TOL
$13.6B
$13.4M 0.02%
370,373
+346,279
+1,437% +$12.4M
CIB icon
675
Grupo Cibest SA
CIB
$22B
$13.4M 0.02%
262,539
-16,708
-6% -$778K
25 26
27
28 29

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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.