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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
WMGI
1126
DELISTED
Wright Medical Group Inc
WMGI
$881K ﹤0.01%
28,000
-22,000
-44% -$668K
AGCO icon
1127
AGCO
AGCO
$7.76B
$880K ﹤0.01%
12,659
+2,500
+25% +$162K
CDK
1128
DELISTED
CDK Global, Inc.
CDK
$879K ﹤0.01%
14,947
-729
-5% -$39.7K
VTAK icon
1129
Catheter Precision
VTAK
$1M
$873K ﹤0.01%
1
– –
VOD icon
1130
Vodafone
VOD
$37.2B
$865K ﹤0.01%
47,587
+18,026
+61% +$334K
FITB
1131
Fifth Third Bancorp
FITB
$51.3B
$862K ﹤0.01%
34,158
-23,467
-41% -$625K
NOC icon
1132
Northrop Grumman
NOC
$76B
$856K ﹤0.01%
3,176
-10,791
-77% -$2.94M
ZWS icon
1133
Zurn Elkay Water Solutions
ZWS
$8.31B
$855K ﹤0.01%
70,584
– –
IT icon
1134
Gartner
IT
$10.2B
$853K ﹤0.01%
5,624
-2,490
-31% -$346K
VMW
1135
DELISTED
VMware, Inc
VMW
$852K ﹤0.01%
4,720
-2,479
-34% -$404K
FOX icon
1136
Fox Class B
FOX
$22B
$849K ﹤0.01%
+23,651
New +$901K
IVZ icon
1137
Invesco
IVZ
$13B
$848K ﹤0.01%
43,917
+30,601
+230% +$572K
IWV icon
1138
iShares Russell 3000 ETF
IWV
$19.5B
$847K ﹤0.01%
5,083
-1,875
-27% -$301K
BND icon
1139
Vanguard Total Bond Market
BND
$158B
$846K ﹤0.01%
10,420
-126
-1% -$10.1K
CUB
1140
DELISTED
Cubic Corporation
CUB
$844K ﹤0.01%
+15,000
New +$886K
NWLI
1141
DELISTED
National Western Life Group, Inc. Class A
NWLI
$840K ﹤0.01%
+3,200
New +$939K
JNPR
1142
DELISTED
Juniper Networks
JNPR
$836K ﹤0.01%
31,568
-9,029
-22% -$243K
SNP
1143
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$821K ﹤0.01%
10,322
+703
+7% +$57.6K
FNF icon
1144
Fidelity National Financial
FNF
$14B
$818K ﹤0.01%
23,301
-1,075
-4% -$36K
WWW icon
1145
Wolverine World Wide
WWW
$1.64B
$815K ﹤0.01%
+22,814
New +$797K
EGP icon
1146
EastGroup Properties
EGP
$11.3B
$814K ﹤0.01%
7,292
-3,899
-35% -$405K
IJH icon
1147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$804K ﹤0.01%
21,235
-450
-2% -$16.6K
GRFS
1148
Grifois
GRFS
$5.58B
$799K ﹤0.01%
39,723
-2,264
-5% -$43.3K
ASX icon
1149
ASE Group
ASX
$76.5B
$794K ﹤0.01%
184,176
+7,460
+4% +$29.3K
ABB
1150
DELISTED
ABB Ltd
ABB
$793K ﹤0.01%
42,035
+16,610
+65% +$321K
44 45
46
47 48

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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.