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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
UMH
851
UMH Properties
UMH
$1.29B
$4.25M 0.01%
301,610
-2,770
-0.9% -$37.1K
GPC icon
852
Genuine Parts
GPC
$17.1B
$4.2M 0.01%
37,467
+22,197
+145% +$2.3M
MC icon
853
Moelis & Co
MC
$4.97B
$4.2M 0.01%
100,897
-4,887
-5% -$209K
TROW icon
854
T. Rowe Price
TROW
$23.9B
$4.09M 0.01%
40,817
+34,302
+527% +$3.31M
CQP icon
855
Cheniere Energy
CQP
$31.9B
$4.02M ﹤0.01%
95,975
-13,673
-12% -$564K
NSA
856
DELISTED
National Storage Affiliates Trust
NSA
$4.01M ﹤0.01%
140,582
-2,555
-2% -$70.8K
IQV icon
857
IQVIA
IQV
$38.7B
$3.99M ﹤0.01%
27,735
-3,136
-10% -$418K
VALU icon
858
Value Line
VALU
$321M
$3.94M ﹤0.01%
159,750
+6,121
+4% +$131K
FSK icon
859
FS KKR Capital
FSK
$2.96B
$3.93M ﹤0.01%
162,323
+8,737
+6% +$217K
CMG icon
860
Chipotle Mexican Grill
CMG
$47.2B
$3.93M ﹤0.01%
276,350
-15,350
-5% -$178K
TM icon
861
Toyota
TM
$224B
$3.9M ﹤0.01%
33,004
-2,727
-8% -$330K
TWO
862
Two Harbors Investment
TWO
$1.27B
$3.85M ﹤0.01%
71,191
-4,802
-6% -$269K
DAR icon
863
Darling Ingredients
DAR
$9.64B
$3.8M ﹤0.01%
175,506
-17,476
-9% -$369K
SHAK icon
864
Shake Shack
SHAK
$2.53B
$3.7M ﹤0.01%
62,600
-1,602
-2% -$82.1K
BTI icon
865
British American Tobacco
BTI
$131B
$3.68M ﹤0.01%
88,284
-1,900
-2% -$69.1K
UBP.PRG.CL
866
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$3.65M ﹤0.01%
141,000
+15,000
+12% +$379K
UFI icon
867
UNIFI
UFI
$119M
$3.64M ﹤0.01%
188,229
+16,875
+10% +$368K
PAA icon
868
Plains All American Pipeline
PAA
$17.3B
$3.63M ﹤0.01%
148,106
-33,982
-19% -$803K
KSU
869
DELISTED
Kansas City Southern
KSU
$3.63M ﹤0.01%
31,297
-1,490
-5% -$161K
BID
870
DELISTED
Sotheby's
BID
$3.63M ﹤0.01%
96,060
-4,521
-4% -$181K
LQD icon
871
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.62M ﹤0.01%
30,413
-9,598
-24% -$1.11M
DFS
872
DELISTED
Discover Financial Services
DFS
$3.6M ﹤0.01%
50,660
-3,777
-7% -$259K
HUM icon
873
Humana
HUM
$43.7B
$3.59M ﹤0.01%
13,507
+211
+2% +$60.8K
CLX icon
874
Clorox
CLX
$11.6B
$3.56M ﹤0.01%
22,204
-3,324
-13% -$516K
IWO icon
875
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.51M ﹤0.01%
17,873
+8,525
+91% +$1.62M
33 34
35
36 37

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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.