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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
LEN.B icon
776
Lennar Class B
LEN.B
$19.4B
$7.37M 0.01%
198,230
+1,363
+0.7% +$48.7K
ES icon
777
Eversource Energy
ES
$26.9B
$7.31M 0.01%
103,077
-191,583
-65% -$13.2M
BCO icon
778
Brink's
BCO
$4.88B
$7.26M 0.01%
96,251
-6,685
-6% -$497K
TWIN icon
779
Twin Disc
TWIN
$329M
$7.18M 0.01%
431,793
+13,920
+3% +$237K
MTX icon
780
Minerals Technologies
MTX
$2.36B
$7.17M 0.01%
121,878
-5,150
-4% -$294K
EXPR
781
DELISTED
Express, Inc.
EXPR
$7.16M 0.01%
83,678
+7,242
+9% +$730K
SRPT icon
782
Sarepta Therapeutics
SRPT
$1.57B
$7.15M 0.01%
60,000
-2,053
-3% -$264K
WSC icon
783
WillScot Mobile Mini Holdings
WSC
$4.39B
$7.09M 0.01%
639,121
-124,917
-16% -$1.3M
NBIX icon
784
Neurocrine Biosciences
NBIX
$16.8B
$7.07M 0.01%
80,284
-77,663
-49% -$6.49M
IMO icon
785
Imperial Oil
IMO
$62.7B
$6.92M 0.01%
253,431
+204,626
+419% +$5.57M
TCPC icon
786
BlackRock TCP Capital
TCPC
$273M
$6.85M 0.01%
482,918
+12,000
+3% +$171K
SON icon
787
Sonoco
SON
$5.57B
$6.8M 0.01%
110,600
-28,302
-20% -$1.63M
TU icon
788
Telus
TU
$14.9B
$6.78M 0.01%
365,928
-40,906
-10% -$723K
F icon
789
Ford
F
$58.5B
$6.77M 0.01%
770,878
-252,604
-25% -$2.17M
UPS icon
790
United Parcel Service
UPS
$88.6B
$6.73M 0.01%
60,205
-19,652
-25% -$2.08M
PK icon
791
Park Hotels & Resorts
PK
$3.03B
$6.67M 0.01%
214,479
-38,765
-15% -$1.16M
LUV icon
792
Southwest Airlines
LUV
$22B
$6.66M 0.01%
128,258
+10,103
+9% +$533K
NIO icon
793
NIO
NIO
$12.2B
$6.6M 0.01%
1,293,538
+442,165
+52% +$3.13M
IO
794
DELISTED
ION Geophysical Corporation
IO
$6.59M 0.01%
456,428
+37,688
+9% +$441K
UVSP icon
795
Univest Financial
UVSP
$1.22B
$6.54M 0.01%
267,356
-11,075
-4% -$270K
WU icon
796
Western Union
WU
$1.99B
$6.52M 0.01%
353,203
-58,664
-14% -$1.05M
BP icon
797
BP
BP
$116B
$6.47M 0.01%
150,486
+14,251
+10% +$584K
AGIO icon
798
Agios Pharmaceuticals
AGIO
$1.79B
$6.46M 0.01%
95,763
-167,853
-64% -$9.78M
CNK icon
799
Cinemark Holdings
CNK
$4.24B
$6.43M 0.01%
160,761
+112,797
+235% +$4.41M
RS icon
800
Reliance Steel & Aluminium
RS
$20.7B
$6.31M 0.01%
69,916
+57,380
+458% +$4.78M
30 31
32
33 34

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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.