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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
AYX
926
DELISTED
Alteryx Inc
AYX
$2.52M ﹤0.01%
30,103
+19,953
+197% +$1.44M
ADM icon
927
Archer Daniels Midland
ADM
$38.5B
$2.52M ﹤0.01%
58,430
-87,380
-60% -$3.74M
BAH icon
928
Booz Allen Hamilton
BAH
$8.4B
$2.47M ﹤0.01%
42,443
-9,062
-18% -$471K
MGY icon
929
Magnolia Oil & Gas
MGY
$6.1B
$2.46M ﹤0.01%
204,900
-1,898
-0.9% -$23.1K
PTLA
930
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.43M ﹤0.01%
+70,000
New +$2.02M
IWN icon
931
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.42M ﹤0.01%
20,210
-116,517
-85% -$13.9M
CTXS
932
DELISTED
Citrix Systems Inc
CTXS
$2.42M ﹤0.01%
24,311
+3,794
+18% +$393K
STLD icon
933
Steel Dynamics
STLD
$36.3B
$2.39M ﹤0.01%
67,735
-6,681
-9% -$237K
BUD icon
934
AB InBev
BUD
$167B
$2.38M ﹤0.01%
28,367
-1,961
-6% -$151K
LULU icon
935
lululemon athletica
LULU
$13.5B
$2.37M ﹤0.01%
14,466
-73,061
-83% -$10.7M
VER
936
DELISTED
VEREIT, Inc.
VER
$2.36M ﹤0.01%
56,424
-5,573
-9% -$223K
INDA icon
937
iShares MSCI India ETF
INDA
$6.9B
$2.33M ﹤0.01%
66,174
-3,300
-5% -$110K
WLY icon
938
John Wiley & Sons Class A
WLY
$2.65B
$2.31M ﹤0.01%
52,285
-8,563
-14% -$420K
UBA
939
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.3M ﹤0.01%
111,539
-6,070
-5% -$126K
GBDC icon
940
Golub Capital BDC
GBDC
$3.33B
$2.28M ﹤0.01%
130,219
+76,800
+144% +$1.35M
GRP.U
941
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.27M ﹤0.01%
47,499
+8,383
+21% +$382K
APLE icon
942
Apple Hospitality REIT
APLE
$3.91B
$2.25M ﹤0.01%
138,338
-24,131
-15% -$387K
SJM icon
943
J.M. Smucker
SJM
$12.8B
$2.25M ﹤0.01%
19,353
-232
-1% -$24.2K
MFC icon
944
Manulife Financial
MFC
$74.5B
$2.23M ﹤0.01%
131,690
-129
-0.1% -$2.1K
RTW
945
DELISTED
RTW Retailwinds, Inc.
RTW
$2.21M ﹤0.01%
921,459
+22,225
+2% +$64.9K
VVV icon
946
Valvoline
VVV
$4.91B
$2.21M ﹤0.01%
118,792
-17,530
-13% -$347K
VIAB
947
DELISTED
Viacom Inc. Class B
VIAB
$2.17M ﹤0.01%
77,221
-4,048
-5% -$116K
DRI icon
948
Darden Restaurants
DRI
$23.5B
$2.16M ﹤0.01%
17,766
-2,032
-10% -$223K
VUG icon
949
Vanguard Morningstar Growth ETF
VUG
$220B
$2.15M ﹤0.01%
82,644
-253,674
-75% -$6.26M
RCM
950
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.14M ﹤0.01%
221,292
-76,990
-26% -$697K
36 37
38
39 40

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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.