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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
MXWL
726
DELISTED
Maxwell Technologies Inc
MXWL
$10.6M 0.01%
2,374,151
+227,041
+11% +$892K
KAI icon
727
Kadant
KAI
$3.63B
$10.6M 0.01%
+120,515
New +$10.4M
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.5M 0.01%
482,989
+8,353
+2% +$178K
ENOV icon
729
Enovis
ENOV
$1.68B
$10.4M 0.01%
+204,395
New +$8.96M
BKLN icon
730
Invesco Senior Loan ETF
BKLN
$6.97B
$10.4M 0.01%
+459,678
New +$10.4M
CCH.U
731
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$10.3M 0.01%
1,000,000
– –
MDR
732
DELISTED
McDermott International
MDR
$10.3M 0.01%
1,389,592
+802,844
+137% +$6.62M
MSGS icon
733
Madison Square Garden
MSGS
$9.48B
$10.3M 0.01%
49,304
+2,647
+6% +$538K
BBY icon
734
Best Buy
BBY
$18.2B
$10.3M 0.01%
145,035
-19,364
-12% -$1.21M
MOS icon
735
The Mosaic Company
MOS
$7.03B
$10.3M 0.01%
377,150
+336,496
+828% +$10.3M
STAG icon
736
STAG Industrial
STAG
$7.38B
$10.1M 0.01%
340,532
+9,133
+3% +$252K
IWF icon
737
iShares Russell 1000 Growth ETF
IWF
$121B
$9.77M 0.01%
258,228
-92,252
-26% -$3.31M
BNS icon
738
Scotiabank
BNS
$107B
$9.75M 0.01%
185,144
-23,488
-11% -$1.29M
TEVA icon
739
Teva Pharmaceuticals
TEVA
$40.8B
$9.69M 0.01%
618,252
+24,591
+4% +$434K
ARRY
740
DELISTED
Array Biopharma Inc
ARRY
$9.67M 0.01%
396,675
-378,850
-49% -$7.89M
FET icon
741
Forum Energy Technologies
FET
$708M
$9.61M 0.01%
93,956
+47,324
+101% +$5.21M
AMLP icon
742
Alerian MLP ETF
AMLP
$13B
$9.55M 0.01%
190,381
-27,081
-12% -$1.33M
PII icon
743
Polaris
PII
$3.82B
$9.49M 0.01%
112,413
-3,322
-3% -$282K
COLM icon
744
Columbia Sportswear
COLM
$3.04B
$9.45M 0.01%
90,686
+61,695
+213% +$5.95M
VCLT icon
745
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$9.34M 0.01%
+102,058
New +$8.97M
MNST icon
746
Monster Beverage
MNST
$94.3B
$9.34M 0.01%
342,238
-155,950
-31% -$4.45M
MMSI icon
747
Merit Medical Systems
MMSI
$5.07B
$9.24M 0.01%
149,500
-153,000
-51% -$8.68M
MPC icon
748
Marathon Petroleum
MPC
$92.4B
$9.21M 0.01%
153,873
-56,913
-27% -$3.58M
PLNT icon
749
Planet Fitness
PLNT
$4.42B
$9.17M 0.01%
133,500
+105,813
+382% +$6.41M
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$9.1M 0.01%
191,254
-3,695
-2% -$166K
28 29
30
31 32

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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.