We are live on
!
Find out more
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
(+14%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,678
New
108
Increased
502
Reduced
792
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$155M |
| 2 |
Elanco Animal Health
ELAN
|
+$146M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Stanley Black & Decker
SWK
|
+$118M |
| 5 |
CVS Health
CVS
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$141M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$133M |
| 3 |
Eaton
ETN
|
+$111M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1151
Carter's
CRI
$1.39B
| $790K | ﹤0.01% |
7,837
+2,014
| +35% | +$180K |
|
1152
PTC Therapeutics
PTCT
$6.26B
| $790K | ﹤0.01% |
+21,000
| New | +$705K |
|
|
VSLR
1153
DELISTED
VIVINT SOLAR, INC.
VSLR
| $774K | ﹤0.01% |
155,735
+15,800
| +11% | +$72.6K |
|
|
STML
1154
DELISTED
Stemline Therapeutics, Inc.
STML
| $771K | ﹤0.01% |
+60,000
| New | +$678K |
|
|
S
1155
DELISTED
Sprint Corporation
S
| $766K | ﹤0.01% |
+135,419
| New | +$839K |
|
1156
Coffee Holding Co
JVA
$19.4M
| $760K | ﹤0.01% |
140,450
-7,275
| -5% | -$42K |
|
1157
Champion Homes
SKY
$4.41B
| $760K | ﹤0.01% |
+40,000
| New | +$733K |
|
1158
Trade Desk
TTD
$8.59B
| $752K | ﹤0.01% |
38,000
-31,040
| -45% | -$509K |
|
|
PEI
1159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $752K | ﹤0.01% |
7,971
-580
| -7% | -$57.4K |
|
1160
NetApp
NTAP
$34.1B
| $747K | ﹤0.01% |
10,772
-8,468
| -44% | -$547K |
|
|
ROAN
1161
DELISTED
Roan Resources, Inc.
ROAN
| $741K | ﹤0.01% |
121,312
| – | – |
|
1162
iShares Core S&P Small-Cap ETF
IJR
$110B
| $736K | ﹤0.01% |
9,538
+629
| +7% | +$48.3K |
|
1163
Sinclair Inc
SBGI
$994M
| $736K | ﹤0.01% |
+19,129
| New | +$641K |
|
1164
PACCAR
PCAR
$70.4B
| $735K | ﹤0.01% |
16,182
+3,559
| +28% | +$155K |
|
1165
Honda
HMC
$39.9B
| $734K | ﹤0.01% |
27,027
+4,971
| +23% | +$140K |
|
1166
DXC Technology
DXC
$1.82B
| $731K | ﹤0.01% |
11,368
-2,374
| -17% | -$152K |
|
1167
Sasol
SSL
$7.51B
| $731K | ﹤0.01% |
23,642
-995
| -4% | -$30.1K |
|
|
AEPPL
1168
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $728K | ﹤0.01% |
+14,140
| New | +$728K |
|
1169
G-III Apparel Group
GIII
$1.55B
| $719K | ﹤0.01% |
+18,000
| New | +$626K |
|
|
PSXP
1170
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $714K | ﹤0.01% |
13,641
-490
| -3% | -$24.6K |
|
1171
Ingredion
INGR
$6.33B
| $713K | ﹤0.01% |
7,529
+762
| +11% | +$72K |
|
1172
Fortinet
FTNT
$113B
| $709K | ﹤0.01% |
42,205
-27,930
| -40% | -$445K |
|
1173
Regions Financial
RF
$26.3B
| $705K | ﹤0.01% |
49,857
-123,298
| -71% | -$1.89M |
|
1174
Quest Diagnostics
DGX
$25.9B
| $701K | ﹤0.01% |
7,797
-28,898
| -79% | -$2.5M |
|
|
ATVI
1175
CALL
DELISTED
Activision Blizzard
ATVI
| $700K | ﹤0.01% |
+2,000
| New | +$90.4K |
|
Similar funds
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.