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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
UGI icon
901
UGI
UGI
$7.74B
$2.94M ﹤0.01%
53,102
-48,269
-48% -$2.64M
EWT icon
902
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.94M ﹤0.01%
85,031
-3,900
-4% -$128K
CP icon
903
Canadian Pacific Kansas City
CP
$78.1B
$2.93M ﹤0.01%
71,170
-3,940
-5% -$158K
RPM icon
904
RPM International
RPM
$13.7B
$2.93M ﹤0.01%
50,439
-3,817
-7% -$217K
SYY icon
905
Sysco
SYY
$40.8B
$2.93M ﹤0.01%
43,860
-13,951
-24% -$908K
ESGR
906
DELISTED
Enstar Group
ESGR
$2.92M ﹤0.01%
16,772
-4,961
-23% -$861K
BW icon
907
Babcock & Wilcox
BW
$1.39B
$2.87M ﹤0.01%
696,031
+65,782
+10% +$361K
FOLD
908
DELISTED
Amicus Therapeutics
FOLD
$2.86M ﹤0.01%
210,000
+24,000
+13% +$293K
TRUP icon
909
Trupanion
TRUP
$1.07B
$2.83M ﹤0.01%
86,490
-1,190
-1% -$33.9K
MDP
910
DELISTED
Meredith Corporation
MDP
$2.82M ﹤0.01%
51,070
+43,870
+609% +$2.44M
EYE icon
911
National Vision
EYE
$1.77B
$2.82M ﹤0.01%
89,624
-17,515
-16% -$551K
AR icon
912
Antero Resources
AR
$11.1B
$2.81M ﹤0.01%
318,161
-5,204
-2% -$49.2K
DISCK
913
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M ﹤0.01%
107,729
+378
+0.4% +$9.88K
DG icon
914
Dollar General
DG
$28B
$2.73M ﹤0.01%
22,918
+1,175
+5% +$137K
GBT
915
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.73M ﹤0.01%
51,500
+16,000
+45% +$786K
SEAC
916
DELISTED
Seachange International Inc
SEAC
$2.69M ﹤0.01%
101,172
+6,859
+7% +$213K
MSM icon
917
MSC Industrial Direct
MSM
$6.89B
$2.66M ﹤0.01%
32,174
+3,620
+13% +$298K
IFF icon
918
International Flavors & Fragrances
IFF
$20.2B
$2.65M ﹤0.01%
20,615
-12,867
-38% -$1.71M
HUBS icon
919
HubSpot
HUBS
$12.2B
$2.65M ﹤0.01%
15,930
+3,700
+30% +$586K
HSBC icon
920
HSBC
HSBC
$365B
$2.64M ﹤0.01%
65,909
+257
+0.4% +$10.4K
BAC.PRL icon
921
Bank of America Series L
BAC.PRL
$3.97B
$2.63M ﹤0.01%
2,021
-14
-0.7% -$18.1K
MKC icon
922
McCormick & Company Non-Voting
MKC
$13.7B
$2.62M ﹤0.01%
34,832
-5,200
-13% -$351K
VONE icon
923
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.56M ﹤0.01%
19,732
– –
PLYA
924
DELISTED
Playa Hotels & Resorts
PLYA
$2.54M ﹤0.01%
332,690
-168,265
-34% -$1.3M
AVB icon
925
AvalonBay Communities
AVB
$26.5B
$2.53M ﹤0.01%
12,600
+585
+5% +$112K
35 36
37
38 39

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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.