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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
SGC icon
801
Superior Group of Companies
SGC
$185M
$6.31M 0.01%
379,666
+23,163
+6% +$401K
OTEX icon
802
Open Text
OTEX
$6.15B
$6.25M 0.01%
162,567
+145,934
+877% +$5.34M
DEA
803
Easterly Government Properties
DEA
$1.13B
$6.18M 0.01%
137,160
-64,422
-32% -$2.83M
GSK icon
804
GSK
GSK
$104B
$6.12M 0.01%
117,082
+9,856
+9% +$493K
NMFC icon
805
New Mountain Finance
NMFC
$651M
$6.1M 0.01%
449,652
– –
SPN
806
DELISTED
Superior Energy Services, Inc.
SPN
$6.03M 0.01%
129,127
+10,590
+9% +$455K
FCX icon
807
Freeport-McMoran
FCX
$90B
$6M 0.01%
465,871
+413,059
+782% +$5M
AQN icon
808
Algonquin Power & Utilities
AQN
$4.49B
$6M 0.01%
532,732
-118,839
-18% -$1.3M
FTS icon
809
Fortis
FTS
$29B
$5.97M 0.01%
161,444
-44,505
-22% -$1.58M
TTI icon
810
TETRA Technologies
TTI
$1.14B
$5.97M 0.01%
2,551,023
+242,939
+11% +$564K
CRH icon
811
CRH
CRH
$63.2B
$5.96M 0.01%
194,192
+29,897
+18% +$896K
ESTC icon
812
Elastic
ESTC
$6.84B
$5.91M 0.01%
+74,025
New +$6.18M
FRC
813
DELISTED
First Republic Bank
FRC
$5.88M 0.01%
58,567
-1,130
-2% -$111K
TD icon
814
Toronto Dominion Bank
TD
$198B
$5.88M 0.01%
108,305
-17,680
-14% -$977K
CAH icon
815
Cardinal Health
CAH
$53.9B
$5.88M 0.01%
122,076
+106,444
+681% +$5.33M
NUE icon
816
Nucor
NUE
$58.6B
$5.82M 0.01%
99,793
-9,554
-9% -$560K
YUM icon
817
Yum! Brands
YUM
$42.2B
$5.81M 0.01%
58,168
+42,339
+267% +$4.01M
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
$5.77M 0.01%
82,572
-338,485
-80% -$24.4M
BEP icon
819
Brookfield Renewable
BEP
$9.97B
$5.69M 0.01%
334,105
+46,640
+16% +$736K
SJR
820
DELISTED
Shaw Communications Inc.
SJR
$5.66M 0.01%
271,436
-68,669
-20% -$1.39M
RITM icon
821
Rithm Capital
RITM
$5.52B
$5.58M 0.01%
329,774
-33,551
-9% -$552K
AXGN icon
822
Axogen
AXGN
$2.27B
$5.56M 0.01%
264,000
-1,000
-0.4% -$18.3K
SGEN
823
DELISTED
Seagen Inc. Common Stock
SGEN
$5.49M 0.01%
75,000
-80,372
-52% -$5.72M
WM icon
824
Waste Management
WM
$90.6B
$5.46M 0.01%
52,508
-13,464
-20% -$1.31M
TCP
825
DELISTED
TC Pipelines LP
TCP
$5.35M 0.01%
143,313
+66,478
+87% +$2.23M
31 32
33
34 35

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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.