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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
BPOP icon
1076
Popular Inc
BPOP
$11.2B
$1.11M ﹤0.01%
21,345
-6,461
-23% -$343K
CF icon
1077
CF Industries
CF
$19.4B
$1.11M ﹤0.01%
27,179
-13,869
-34% -$588K
SCWX
1078
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.1M ﹤0.01%
59,919
-1,355
-2% -$26.4K
LSI
1079
DELISTED
Life Storage, Inc.
LSI
$1.1M ﹤0.01%
16,988
-4,240
-20% -$272K
SVC
1080
Service Properties Trust
SVC
$1.05B
$1.1M ﹤0.01%
8,341
-2,458
-23% -$324K
AL
1081
DELISTED
Air Lease Corp
AL
$1.09M ﹤0.01%
31,772
+7,700
+32% +$278K
CVET
1082
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.09M ﹤0.01%
+34,182
New +$1.21M
APU
1083
DELISTED
AmeriGas Partners, L.P.
APU
$1.09M ﹤0.01%
35,259
– –
BL icon
1084
BlackLine
BL
$1.77B
$1.09M ﹤0.01%
+23,471
New +$1.1M
BSCN
1085
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M ﹤0.01%
52,275
+27,400
+110% +$562K
WBD icon
1086
Warner Bros
WBD
$63.9B
$1.08M ﹤0.01%
40,123
-1,723,004
-98% -$47.9M
MDY icon
1087
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.08M ﹤0.01%
3,118
-4,273
-58% -$1.44M
AMP icon
1088
Ameriprise Financial
AMP
$48.1B
$1.06M ﹤0.01%
8,249
-503
-6% -$62.4K
BRKR icon
1089
Bruker
BRKR
$9.78B
$1.06M ﹤0.01%
27,500
– –
XBI icon
1090
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.06M ﹤0.01%
11,670
-6,760
-37% -$575K
SAVE
1091
DELISTED
Spirit Airlines, Inc.
SAVE
$1.06M ﹤0.01%
20,000
+3,497
+21% +$201K
FATE icon
1092
Fate Therapeutics
FATE
$298M
$1.05M ﹤0.01%
60,000
– –
INVH icon
1093
Invitation Homes
INVH
$17.5B
$1.05M ﹤0.01%
43,134
+13,600
+46% +$306K
BF.B icon
1094
Brown-Forman Class B
BF.B
$13.1B
$1.05M ﹤0.01%
19,858
-10,043
-34% -$487K
HGV icon
1095
Hilton Grand Vacations
HGV
$3.64B
$1.04M ﹤0.01%
33,778
-163,241
-83% -$5M
AMID
1096
DELISTED
American Midstream Partners, LP
AMID
$1.04M ﹤0.01%
201,075
– –
LYG icon
1097
Lloyds Banking Group
LYG
$90B
$1.03M ﹤0.01%
320,924
+66,684
+26% +$204K
MDB icon
1098
MongoDB
MDB
$26.2B
$1.03M ﹤0.01%
7,000
+4,000
+133% +$410K
SIRI icon
1099
SiriusXM
SIRI
$10.2B
$1.02M ﹤0.01%
18,058
-4,604
-20% -$274K
L icon
1100
Loews
L
$23.8B
$1.02M ﹤0.01%
21,308
-15,078
-41% -$712K
42 43
44
45 46

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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.