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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
WEN icon
751
Wendy's
WEN
$1.4B
$9.08M 0.01%
507,548
-16,900
-3% -$287K
REXR icon
752
Rexford Industrial Realty
REXR
$8.42B
$8.9M 0.01%
248,588
-25,234
-9% -$849K
TDOC icon
753
Teladoc Health
TDOC
$1.22B
$8.87M 0.01%
159,543
-457
-0.3% -$27.9K
JACK icon
754
Jack in the Box
JACK
$312M
$8.73M 0.01%
107,715
+12,157
+13% +$972K
TT icon
755
Trane Technologies
TT
$101B
$8.66M 0.01%
80,267
-2,297
-3% -$233K
DCP
756
DELISTED
DCP Midstream, LP
DCP
$8.64M 0.01%
261,487
+15,727
+6% +$503K
GL icon
757
Globe Life
GL
$14.2B
$8.57M 0.01%
104,554
-6,908
-6% -$565K
GIS icon
758
General Mills
GIS
$19.1B
$8.53M 0.01%
164,811
-115,704
-41% -$5.24M
PUK icon
759
Prudential
PUK
$37.6B
$8.49M 0.01%
217,419
+54,228
+33% +$2.09M
OSUR icon
760
OraSure Technologies
OSUR
$279M
$8.39M 0.01%
+752,433
New +$8.72M
CM icon
761
Canadian Imperial Bank of Commerce
CM
$108B
$8.39M 0.01%
212,008
-2,684
-1% -$111K
SO icon
762
Southern Company
SO
$109B
$8.28M 0.01%
160,188
-32,109
-17% -$1.57M
JBLU icon
763
JetBlue
JBLU
$2.28B
$8.22M 0.01%
502,560
+22,625
+5% +$387K
BMO icon
764
Bank of Montreal
BMO
$126B
$8.2M 0.01%
109,439
-13,004
-11% -$962K
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.88M 0.01%
635,411
-9,189
-1% -$117K
QSR icon
766
Restaurant Brands International
QSR
$25.7B
$7.79M 0.01%
119,564
-1,468
-1% -$90.2K
SLM icon
767
SLM Corp
SLM
$4.89B
$7.76M 0.01%
+783,250
New +$8.1M
WTW icon
768
Willis Towers Watson
WTW
$31.7B
$7.73M 0.01%
44,068
-2,260
-5% -$375K
PPL
769
PPL Corp
PPL
$26.5B
$7.71M 0.01%
242,752
-49,439
-17% -$1.54M
TGP
770
DELISTED
Teekay LNG Partners L.P.
TGP
$7.68M 0.01%
513,280
+40,000
+8% +$542K
PI icon
771
Impinj
PI
$4.62B
$7.55M 0.01%
450,655
+3,794
+0.8% +$63.1K
AXON
772
Axon Enterprise
AXON
$42.5B
$7.51M 0.01%
138,000
+118,071
+592% +$6.05M
IFFT
773
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$7.46M 0.01%
149,278
+44,095
+42% +$2.26M
PAGP icon
774
Plains GP Holdings
PAGP
$5.21B
$7.43M 0.01%
298,275
+50,257
+20% +$1.19M
MTD icon
775
Mettler-Toledo International
MTD
$28.6B
$7.41M 0.01%
10,242
-2,386
-19% -$1.55M
29 30
31
32 33

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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.