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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
IWD icon
1051
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.25M ﹤0.01%
10,149
-45,040
-82% -$5.41M
HST icon
1052
Host Hotels & Resorts
HST
$17.3B
$1.25M ﹤0.01%
66,264
-1,971,196
-97% -$36.4M
NSP icon
1053
Insperity
NSP
$1.88B
$1.24M ﹤0.01%
10,052
+2,000
+25% +$228K
ALB icon
1054
Albemarle
ALB
$13.8B
$1.24M ﹤0.01%
15,066
+4,800
+47% +$392K
NTRS icon
1055
Northern Trust
NTRS
$22.5B
$1.23M ﹤0.01%
13,548
-7,754
-36% -$699K
PRI icon
1056
Primerica
PRI
$10.1B
$1.22M ﹤0.01%
10,016
+16
+0.2% +$1.84K
SNY icon
1057
Sanofi
SNY
$103B
$1.21M ﹤0.01%
27,397
-2,004
-7% -$85.8K
LOPE icon
1058
Grand Canyon Education
LOPE
$3.91B
$1.2M ﹤0.01%
10,500
+2,500
+31% +$258K
FUL icon
1059
H.B. Fuller
FUL
$2.91B
$1.19M ﹤0.01%
24,500
– –
DINO icon
1060
HF Sinclair
DINO
$16.3B
$1.19M ﹤0.01%
24,132
-18,011
-43% -$959K
KSS icon
1061
Kohl's
KSS
$2.22B
$1.19M ﹤0.01%
17,258
-36,843
-68% -$2.5M
YELP icon
1062
Yelp
YELP
$1.44B
$1.19M ﹤0.01%
34,414
+6,703
+24% +$242K
CE icon
1063
Celanese
CE
$4.78B
$1.17M ﹤0.01%
11,909
-5,755
-33% -$566K
LH icon
1064
Labcorp
LH
$25.2B
$1.17M ﹤0.01%
8,889
-5,812
-40% -$716K
CLR
1065
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.17M ﹤0.01%
26,092
– –
UG icon
1066
United-Guardian
UG
$33.8M
$1.16M ﹤0.01%
60,400
+15,600
+35% +$305K
NVEC icon
1067
NVE Corp
NVEC
$545M
$1.15M ﹤0.01%
11,703
-1,571
-12% -$152K
SHOP icon
1068
Shopify
SHOP
$150B
$1.14M ﹤0.01%
55,250
+14,040
+34% +$248K
ARMK icon
1069
Aramark
ARMK
$15B
$1.14M ﹤0.01%
53,302
-679,007
-93% -$15.2M
HLT icon
1070
Hilton Worldwide
HLT
$71.7B
$1.13M ﹤0.01%
13,631
-1,803
-12% -$141K
TRC icon
1071
Tejon Ranch
TRC
$460M
$1.13M ﹤0.01%
64,203
-2,040
-3% -$37.6K
AMRN
1072
Amarin Corp
AMRN
$295M
$1.13M ﹤0.01%
2,710
+1,872
+223% +$675K
HEI.A icon
1073
HEICO Corp Class A
HEI.A
$35.8B
$1.13M ﹤0.01%
13,385
-1,234
-8% -$90.5K
CCEP icon
1074
Coca-Cola Europacific Partners
CCEP
$48.6B
$1.12M ﹤0.01%
21,611
-6,573
-23% -$312K
DBRG icon
1075
DigitalBridge
DBRG
$2.93B
$1.12M ﹤0.01%
52,513
-974
-2% -$21.7K
41 42
43
44 45

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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.