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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
DORM icon
1026
Dorman Products
DORM
$3.93B
$1.42M ﹤0.01%
16,062
+1,987
+14% +$173K
EIX icon
1027
Edison International
EIX
$28.6B
$1.41M ﹤0.01%
22,839
-246,186
-92% -$14.7M
ARI
1028
Apollo Commercial Real Estate
ARI
$869M
$1.4M ﹤0.01%
76,799
-18,425
-19% -$332K
SYF icon
1029
Synchrony
SYF
$24.7B
$1.4M ﹤0.01%
43,844
-141,663
-76% -$4.26M
VT icon
1030
Vanguard Total World Stock ETF
VT
$76.7B
$1.4M ﹤0.01%
19,107
+580
+3% +$41.2K
GWR
1031
DELISTED
Genesee & Wyoming Inc.
GWR
$1.39M ﹤0.01%
16,000
-1,824
-10% -$148K
ACRE
1032
Ares Commercial Real Estate
ACRE
$232M
$1.39M ﹤0.01%
91,435
-22,150
-20% -$323K
MFA
1033
MFA Financial
MFA
$915M
$1.38M ﹤0.01%
47,389
-10,497
-18% -$304K
OXFD
1034
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.38M ﹤0.01%
80,000
– –
INSP icon
1035
Inspire Medical Systems
INSP
$1.42B
$1.36M ﹤0.01%
24,000
+7,500
+45% +$405K
TREX icon
1036
Trex
TREX
$4.47B
$1.36M ﹤0.01%
44,200
– –
ED icon
1037
Consolidated Edison
ED
$40.4B
$1.35M ﹤0.01%
15,967
-3,817
-19% -$305K
ABEV icon
1038
Ambev
ABEV
$47.9B
$1.35M ﹤0.01%
313,064
+141,676
+83% +$651K
ITUB icon
1039
Itaú Unibanco
ITUB
$93.6B
$1.34M ﹤0.01%
209,063
-90,561
-30% -$641K
VOYA icon
1040
Voya Financial
VOYA
$9B
$1.34M ﹤0.01%
26,817
-7,455
-22% -$354K
WWD icon
1041
Woodward
WWD
$21.6B
$1.33M ﹤0.01%
+14,000
New +$1.24M
SAL
1042
DELISTED
Salisbury Bancorp, Inc.
SAL
$1.32M ﹤0.01%
64,000
-5,200
-8% -$107K
DAC icon
1043
Danaos Corp
DAC
$2.57B
$1.31M ﹤0.01%
106,156
+6,280
+6% +$79.6K
KEX icon
1044
Kirby Corp
KEX
$7.13B
$1.31M ﹤0.01%
17,500
+9,000
+106% +$656K
BHVN
1045
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.31M ﹤0.01%
25,500
+15,500
+155% +$670K
EQNR icon
1046
Equinor
EQNR
$97.1B
$1.3M ﹤0.01%
59,377
-1,133
-2% -$25.5K
BPMP
1047
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.3M ﹤0.01%
+90,000
New +$1.43M
MORN icon
1048
Morningstar
MORN
$7.14B
$1.29M ﹤0.01%
10,238
-1,230
-11% -$148K
VRSN icon
1049
VeriSign
VRSN
$26.1B
$1.29M ﹤0.01%
7,097
-5,783
-45% -$992K
OFLX icon
1050
Omega Flex
OFLX
$296M
$1.26M ﹤0.01%
16,665
-1,836
-10% -$126K
40 41
42
43 44

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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.