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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
NGL icon
876
NGL Energy Partners
NGL
$2.05B
$3.51M ﹤0.01%
250,000
+50,000
+25% +$617K
STE icon
877
Steris
STE
$22.3B
$3.45M ﹤0.01%
26,964
-7,338
-21% -$864K
BXP icon
878
Boston Properties
BXP
$11.2B
$3.42M ﹤0.01%
25,541
-1,675
-6% -$215K
RY icon
879
Royal Bank of Canada
RY
$291B
$3.38M ﹤0.01%
44,696
-20,870
-32% -$1.58M
CZNC icon
880
Citizens & Northern Corp
CZNC
$456M
$3.35M ﹤0.01%
133,639
-5,050
-4% -$130K
AEL
881
DELISTED
American Equity Investment Life Holding Company
AEL
$3.33M ﹤0.01%
123,390
+115,609
+1,486% +$3.5M
CMI icon
882
Cummins
CMI
$87.5B
$3.32M ﹤0.01%
21,036
-23,767
-53% -$3.57M
TIP icon
883
iShares TIPS Bond ETF
TIP
$14.5B
$3.3M ﹤0.01%
29,192
-270
-0.9% -$29.9K
PARA
884
DELISTED
Paramount Global Class B
PARA
$3.3M ﹤0.01%
69,377
+6,540
+10% +$319K
MET icon
885
MetLife
MET
$61.9B
$3.27M ﹤0.01%
76,918
-48,034
-38% -$2.12M
KW
886
DELISTED
Kennedy-Wilson Holdings
KW
$3.24M ﹤0.01%
151,394
+27,261
+22% +$553K
ATHM icon
887
Autohome
ATHM
$2.67B
$3.21M ﹤0.01%
30,517
-2,409
-7% -$198K
CFG icon
888
Citizens Financial Group
CFG
$30.3B
$3.2M ﹤0.01%
98,535
+55,555
+129% +$1.93M
PRU icon
889
Prudential Financial
PRU
$42.4B
$3.2M ﹤0.01%
34,784
-51,762
-60% -$4.77M
GLD icon
890
SPDR Gold Trust
GLD
$131B
$3.19M ﹤0.01%
26,124
-2,099
-7% -$259K
IWB icon
891
iShares Russell 1000 ETF
IWB
$48.2B
$3.17M ﹤0.01%
20,145
+7,088
+54% +$1.07M
NLSN
892
DELISTED
Nielsen Holdings plc
NLSN
$3.14M ﹤0.01%
132,710
+60,304
+83% +$1.56M
BDXA
893
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.09M ﹤0.01%
49,989
-1,120
-2% -$67.9K
SCCO icon
894
Southern Copper
SCCO
$143B
$3.06M ﹤0.01%
+83,285
New +$2.66M
TRNS icon
895
Transcat
TRNS
$799M
$3.02M ﹤0.01%
131,543
-3,200
-2% -$72.2K
CPB icon
896
Campbell Soup
CPB
$6.55B
$3.01M ﹤0.01%
79,000
+41,898
+113% +$1.48M
SD icon
897
SandRidge Energy
SD
$514M
$3M ﹤0.01%
374,134
-29
-0% -$237
DUK icon
898
Duke Energy
DUK
$97.8B
$2.97M ﹤0.01%
32,980
-81,180
-71% -$7.16M
UL icon
899
Unilever
UL
$137B
$2.96M ﹤0.01%
45,554
-10,195
-18% -$621K
BLDR icon
900
Builders FirstSource
BLDR
$7.15B
$2.95M ﹤0.01%
221,392
+209,524
+1,765% +$2.75M
34 35
36
37 38

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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.