We are live on ! Find out more
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
RSG icon
1001
Republic Services
RSG
$64.6B
$1.58M ﹤0.01%
19,725
-4,068
-17% -$313K
DSGX icon
1002
Descartes Systems
DSGX
$6.45B
$1.58M ﹤0.01%
43,500
– –
FIT
1003
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.57M ﹤0.01%
264,700
+71,000
+37% +$431K
OGE icon
1004
OGE Energy
OGE
$9.8B
$1.55M ﹤0.01%
35,912
-15,747
-30% -$652K
CPRT icon
1005
Copart
CPRT
$27B
$1.54M ﹤0.01%
101,372
-69,624
-41% -$946K
EPR icon
1006
EPR Properties
EPR
$4.76B
$1.53M ﹤0.01%
19,908
+8,206
+70% +$597K
CWST icon
1007
Casella Waste Systems
CWST
$5.64B
$1.53M ﹤0.01%
43,000
– –
APO icon
1008
Apollo Global Management
APO
$71.8B
$1.53M ﹤0.01%
54,050
+400
+0.7% +$11.4K
SMTC icon
1009
Semtech
SMTC
$11.2B
$1.53M ﹤0.01%
30,000
+25,000
+500% +$1.29M
TPB icon
1010
Turning Point Brands
TPB
$1.47B
$1.52M ﹤0.01%
33,000
– –
COF icon
1011
Capital One
COF
$128B
$1.5M ﹤0.01%
18,319
-21,809
-54% -$1.77M
NWL icon
1012
Newell Brands
NWL
$2.5B
$1.49M ﹤0.01%
97,152
-31,082
-24% -$571K
WPM icon
1013
Wheaton Precious Metals
WPM
$49.9B
$1.49M ﹤0.01%
62,554
+1,962
+3% +$41.7K
IBKR icon
1014
Interactive Brokers
IBKR
$39.6B
$1.49M ﹤0.01%
114,544
-11,720
-9% -$154K
XRX icon
1015
Xerox
XRX
$398M
$1.48M ﹤0.01%
46,334
-668,594
-94% -$18.9M
PEG icon
1016
Public Service Enterprise Group
PEG
$38.3B
$1.48M ﹤0.01%
24,860
-21,176
-46% -$1.18M
RGEN icon
1017
Repligen
RGEN
$8.02B
$1.48M ﹤0.01%
+25,000
New +$1.44M
GIB icon
1018
CGI
GIB
$15.1B
$1.47M ﹤0.01%
21,373
-2,565
-11% -$169K
DTV
1019
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$1.46M ﹤0.01%
26,425
– –
TECK icon
1020
Teck Resources
TECK
$29.7B
$1.46M ﹤0.01%
62,943
-10,521
-14% -$237K
QTWO icon
1021
Q2 Holdings
QTWO
$3.82B
$1.45M ﹤0.01%
21,000
-8,000
-28% -$500K
DOCU
1022
DocuSign
DOCU
$10.5B
$1.43M ﹤0.01%
27,669
+3,659
+15% +$187K
MBUU icon
1023
Malibu Boats
MBUU
$545M
$1.43M ﹤0.01%
36,166
– –
LADR
1024
Ladder Capital
LADR
$1.21B
$1.42M ﹤0.01%
83,211
-7,490
-8% -$128K
GLPI icon
1025
Gaming and Leisure Properties
GLPI
$12.5B
$1.42M ﹤0.01%
36,716
-2,031
-5% -$73.9K
39 40
41
42 43

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.