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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
INVX
676
Innovex International
INVX
$1.96B
$13.4M 0.02%
292,339
+19,424
+7% +$763K
NVRI icon
677
Enviri
NVRI
$623M
$13.4M 0.02%
663,969
+5,784
+0.9% +$125K
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.3M 0.02%
212,787
-30,933
-13% -$1.91M
SLF icon
679
Sun Life Financial
SLF
$46B
$13.3M 0.02%
345,074
-31,786
-8% -$1.17M
SEE
680
DELISTED
Sealed Air
SEE
$13M 0.02%
282,698
-349,643
-55% -$14.5M
OHI icon
681
Omega Healthcare
OHI
$15.1B
$13M 0.02%
340,335
-10,177
-3% -$377K
BPY
682
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.9M 0.02%
629,475
-89,684
-12% -$1.7M
PTEN icon
683
Patterson-UTI
PTEN
$3.98B
$12.7M 0.02%
902,125
+292,627
+48% +$3.84M
HR icon
684
Healthcare Realty
HR
$7.28B
$12.4M 0.02%
434,889
-34,375
-7% -$956K
CEVA icon
685
CEVA Inc
CEVA
$910M
$12.4M 0.02%
460,481
+11,375
+3% +$309K
WFC.PRL icon
686
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$12.4M 0.02%
9,604
-515
-5% -$666K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.4B
$12.3M 0.02%
112,760
-8,303
-7% -$854K
TGT icon
688
Target
TGT
$65.6B
$12.3M 0.02%
152,908
-87,505
-36% -$6.4M
PZZA icon
689
Papa John's
PZZA
$984M
$12.3M 0.02%
231,400
-7,397
-3% -$327K
HYG icon
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$12.2M 0.02%
141,565
+4,825
+4% +$410K
ITT icon
691
ITT
ITT
$17.5B
$12.2M 0.01%
209,872
-214,142
-51% -$11.7M
BMS
692
DELISTED
Bemis
BMS
$12.2M 0.01%
219,373
-8,614
-4% -$438K
IBN icon
693
ICICI Bank
IBN
$108B
$12.1M 0.01%
1,055,536
-78,210
-7% -$813K
CONE
694
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 0.01%
230,238
-152,243
-40% -$7.97M
NLY icon
695
Annaly Capital Management
NLY
$17.1B
$12M 0.01%
300,220
-32,693
-10% -$1.33M
B
696
Barrick Mining
B
$61.5B
$11.9M 0.01%
868,796
+831,608
+2,236% +$10.7M
TJX icon
697
TJX Companies
TJX
$174B
$11.8M 0.01%
222,541
-11,023
-5% -$550K
LDL
698
DELISTED
Lydall, Inc.
LDL
$11.8M 0.01%
503,256
+44,792
+10% +$1.13M
LEA icon
699
Lear
LEA
$6.54B
$11.8M 0.01%
86,807
+83,837
+2,823% +$12.3M
AFL icon
700
Aflac
AFL
$64.9B
$11.7M 0.01%
233,297
+117,057
+101% +$5.64M
26 27
28
29 30

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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.