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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
RELX icon
701
RELX
RELX
$61.8B
$11.6M 0.01%
542,009
-22,861
-4% -$499K
K
702
DELISTED
Kellanova
K
$11.6M 0.01%
215,035
+99,495
+86% +$5.31M
OIS icon
703
Oil States International
OIS
$488M
$11.5M 0.01%
680,687
+249,761
+58% +$4.22M
REG icon
704
Regency Centers
REG
$14.7B
$11.5M 0.01%
170,596
-22,298
-12% -$1.42M
CNQ icon
705
Canadian Natural Resources
CNQ
$99.4B
$11.4M 0.01%
843,812
+7,691
+0.9% +$102K
PHM icon
706
Pultegroup
PHM
$24.1B
$11.3M 0.01%
402,516
+393,655
+4,443% +$10.7M
RHP icon
707
Ryman Hospitality Properties
RHP
$8.43B
$11.2M 0.01%
136,368
-11,038
-7% -$882K
MD icon
708
Pediatrix Medical
MD
$2.18B
$11.2M 0.01%
+412,537
New +$13.8M
IP icon
709
International Paper
IP
$21.6B
$11.1M 0.01%
253,932
+139,282
+121% +$6.04M
LGF.A
710
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11M 0.01%
705,695
-84,929
-11% -$1.41M
VTI icon
711
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11M 0.01%
76,181
-420
-0.5% -$58.6K
RBBN icon
712
Ribbon Communications
RBBN
$377M
$11M 0.01%
2,136,159
+161,763
+8% +$866K
DYNC
713
DELISTED
Vistra Energy Corp.
DYNC
$10.9M 0.01%
111,051
+210
+0.2% +$20.4K
WBA
714
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.01%
172,639
-934,311
-84% -$63.8M
UNIT
715
Uniti Group
UNIT
$2.36B
$10.8M 0.01%
967,082
+70,083
+8% +$1.03M
MRSH
716
Marsh
MRSH
$90.5B
$10.8M 0.01%
115,225
-7,346
-6% -$650K
QQQ icon
717
Invesco QQQ Trust
QQQ
$453B
$10.8M 0.01%
60,219
-30,644
-34% -$5.2M
XENT
718
DELISTED
Intersect ENT, Inc
XENT
$10.8M 0.01%
335,443
-26,780
-7% -$829K
DVA icon
719
DaVita
DVA
$15.4B
$10.8M 0.01%
198,433
-47,542
-19% -$2.63M
STZ icon
720
Constellation Brands
STZ
$22.2B
$10.8M 0.01%
61,423
-69,700
-53% -$11.7M
CXW icon
721
CoreCivic
CXW
$2.96B
$10.7M 0.01%
552,509
+14,568
+3% +$287K
VTR icon
722
Ventas
VTR
$48B
$10.7M 0.01%
167,542
-36,273
-18% -$2.27M
ENR icon
723
Energizer
ENR
$1.44B
$10.6M 0.01%
236,605
-152,951
-39% -$7.05M
NOBL icon
724
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.6M 0.01%
313,186
-63,090
-17% -$2.04M
AIMC
725
DELISTED
Altra Industrial Motion Corp
AIMC
$10.6M 0.01%
341,837
+13,302
+4% +$403K
27 28
29
30 31

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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.