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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
KDP icon
1101
Keurig Dr Pepper
KDP
$42.2B
$1.02M ﹤0.01%
36,347
-9,375
-21% -$253K
TDG icon
1102
TransDigm Group
TDG
$70.1B
$1.01M ﹤0.01%
2,218
-1,373
-38% -$557K
WTM icon
1103
White Mountains Insurance
WTM
$5.25B
$999K ﹤0.01%
1,080
-314
-23% -$284K
ALE
1104
DELISTED
Allete
ALE
$993K ﹤0.01%
12,078
-106,035
-90% -$8.35M
CVS icon
1105
CALL
CVS Health
CVS
$134B
$987K ﹤0.01%
+6,308
New +$389K
CHEF icon
1106
Chefs' Warehouse
CHEF
$4.56B
$984K ﹤0.01%
31,699
-19,388
-38% -$635K
NRC icon
1107
NRC Health Common Stock
NRC
$417M
$983K ﹤0.01%
25,468
-3,076
-11% -$121K
MGA icon
1108
Magna International
MGA
$18.3B
$982K ﹤0.01%
20,153
-555,347
-96% -$28M
MCS icon
1109
Marcus Corp
MCS
$879M
$964K ﹤0.01%
24,074
+2,000
+9% +$82.8K
KALV
1110
DELISTED
KalVista Pharmaceuticals
KALV
$959K ﹤0.01%
+33,500
New +$726K
M icon
1111
Macy's
M
$6.48B
$955K ﹤0.01%
39,724
-16,104
-29% -$407K
MUB icon
1112
iShares National Muni Bond ETF
MUB
$45.1B
$939K ﹤0.01%
+8,446
New +$926K
CCNE icon
1113
CNB Financial Corp
CCNE
$1.03B
$935K ﹤0.01%
37,000
-1,100
-3% -$28.6K
OAK
1114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$933K ﹤0.01%
18,800
-122,576
-87% -$5.32M
NTLA icon
1115
Intellia Therapeutics
NTLA
$1.56B
$922K ﹤0.01%
53,959
+7,550
+16% +$113K
PNFP icon
1116
Pinnacle Financial Partners Inc
PNFP
$15.9B
$922K ﹤0.01%
16,855
-512
-3% -$28.3K
AZO icon
1117
AutoZone
AZO
$48.9B
$921K ﹤0.01%
899
-429
-32% -$385K
CLBK icon
1118
Columbia Financial
CLBK
$1.14B
$921K ﹤0.01%
58,784
+2,000
+4% +$31.1K
CUZ icon
1119
Cousins Properties
CUZ
$5.27B
$911K ﹤0.01%
23,589
+175
+0.7% +$6.4K
ETSY icon
1120
Etsy
ETSY
$7.93B
$911K ﹤0.01%
13,550
-3,500
-21% -$209K
MCFT icon
1121
MasterCraft Boat Holdings
MCFT
$599M
$905K ﹤0.01%
40,095
– –
IAU icon
1122
iShares Gold Trust
IAU
$62.7B
$904K ﹤0.01%
36,520
-225
-0.6% -$5.62K
VET icon
1123
Vermilion Energy
VET
$1.81B
$890K ﹤0.01%
36,021
+9,889
+38% +$242K
PH icon
1124
Parker-Hannifin
PH
$122B
$888K ﹤0.01%
5,175
-143
-3% -$23.7K
FMX icon
1125
Fomento Económico Mexicano
FMX
$43.1B
$881K ﹤0.01%
9,542
-616
-6% -$56.2K
43 44
45
46 47

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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.