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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
SAIL
951
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.13M ﹤0.01%
74,000
+24,000
+48% +$683K
NEWR
952
DELISTED
New Relic, Inc.
NEWR
$2.12M ﹤0.01%
21,515
+3,915
+22% +$388K
DIA icon
953
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.08M ﹤0.01%
8,047
-1,986
-20% -$499K
RHI icon
954
Robert Half
RHI
$3.9B
$2.08M ﹤0.01%
32,001
– –
SRC
955
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.08M ﹤0.01%
52,354
-12,848
-20% -$490K
EA icon
956
Electronic Arts
EA
$53B
$2.08M ﹤0.01%
20,420
-177,645
-90% -$16.8M
O icon
957
Realty Income
O
$59.6B
$2.06M ﹤0.01%
28,892
-460
-2% -$30.5K
BPYU
958
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.04M ﹤0.01%
99,550
-274,980
-73% -$5.21M
IEV icon
959
iShares Europe ETF
IEV
$1.67B
$2.03M ﹤0.01%
46,887
-1,159
-2% -$48.7K
KFY icon
960
Korn Ferry
KFY
$4.17B
$2.03M ﹤0.01%
45,250
+1,450
+3% +$66.3K
STI
961
DELISTED
SunTrust Banks, Inc.
STI
$2.02M ﹤0.01%
34,034
-367,198
-92% -$22.5M
BBVA icon
962
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.01M ﹤0.01%
350,478
+48,190
+16% +$284K
HRL icon
963
Hormel Foods
HRL
$13.8B
$2M ﹤0.01%
44,717
-9,075
-17% -$389K
GLUU
964
DELISTED
Glu Mobile Inc.
GLUU
$1.99M ﹤0.01%
+182,000
New +$1.71M
JWN
965
DELISTED
Nordstrom
JWN
$1.99M ﹤0.01%
44,759
-14,447
-24% -$659K
BREW
966
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.98M ﹤0.01%
141,400
+6,500
+5% +$103K
BNY
967
Bank of New York Mellon
BNY
$106B
$1.98M ﹤0.01%
39,188
-25,067
-39% -$1.29M
HAL icon
968
Halliburton
HAL
$27B
$1.95M ﹤0.01%
66,600
-3,740
-5% -$113K
P
969
Everpure Inc
P
$25.8B
$1.94M ﹤0.01%
89,161
+9,000
+11% +$171K
MBT
970
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.93M ﹤0.01%
255,444
-36,764
-13% -$292K
PS
971
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.9M ﹤0.01%
+60,000
New +$1.78M
DLA
972
DELISTED
Delta Apparel Inc.
DLA
$1.89M ﹤0.01%
85,258
-2,500
-3% -$56.2K
DCI icon
973
Donaldson
DCI
$11B
$1.86M ﹤0.01%
37,250
-200
-0.5% -$9.66K
CIM
974
Chimera Investment
CIM
$1.04B
$1.84M ﹤0.01%
32,696
-12,446
-28% -$700K
ALDR
975
DELISTED
Alder Biopharmaceuticals
ALDR
$1.83M ﹤0.01%
134,250
+123,750
+1,179% +$1.6M
37 38
39
40 41

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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.