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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
BRX icon
1201
Brixmor Property Group
BRX
$9.67B
$594K ﹤0.01%
32,328
+4,013
+14% +$68.4K
SNN icon
1202
Smith & Nephew
SNN
$13.6B
$593K ﹤0.01%
14,774
+1,287
+10% +$49.5K
UDR icon
1203
UDR
UDR
$12.3B
$588K ﹤0.01%
12,935
+1,820
+16% +$79K
LBRDK icon
1204
Liberty Broadband Class C
LBRDK
$4.79B
$582K ﹤0.01%
6,345
-2,093
-25% -$178K
WTRG icon
1205
Essential Utilities
WTRG
$11.4B
$582K ﹤0.01%
15,971
-8,410
-34% -$296K
NVT icon
1206
nVent Electric
NVT
$23.4B
$581K ﹤0.01%
21,523
+9,071
+73% +$233K
STX icon
1207
Seagate
STX
$193B
$576K ﹤0.01%
12,040
-1,491
-11% -$66.1K
BSCM
1208
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$572K ﹤0.01%
+27,100
New +$566K
LSXMA
1209
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$571K ﹤0.01%
20,689
– –
WLYB icon
1210
John Wiley & Sons Class B
WLYB
$2.69B
$570K ﹤0.01%
13,054
– –
CNXM
1211
DELISTED
CNX Midstream Partners LP
CNXM
$566K ﹤0.01%
37,156
+20,256
+120% +$324K
NGG icon
1212
National Grid
NGG
$80.8B
$564K ﹤0.01%
11,416
+2,630
+30% +$127K
TDS icon
1213
Telephone and Data Systems
TDS
$3.82B
$555K ﹤0.01%
18,063
+177
+1% +$6.03K
MU icon
1214
Micron Technology
MU
$988B
$549K ﹤0.01%
13,286
-48,680
-79% -$1.88M
TWTR
1215
DELISTED
Twitter, Inc.
TWTR
$546K ﹤0.01%
16,597
-13,688
-45% -$434K
LBTYK icon
1216
Liberty Global Class C
LBTYK
$3.49B
$545K ﹤0.01%
22,500
+1,681
+8% +$39.8K
GDDY icon
1217
GoDaddy
GDDY
$13.2B
$544K ﹤0.01%
7,235
+829
+13% +$58.3K
POR icon
1218
Portland General Electric
POR
$5.8B
$544K ﹤0.01%
10,488
-21,675
-67% -$1.06M
NOAH
1219
Noah Holdings
NOAH
$583M
$539K ﹤0.01%
11,129
-3,000
-21% -$146K
LSCC icon
1220
Lattice Semiconductor
LSCC
$17.7B
$537K ﹤0.01%
+45,000
New +$449K
CHRW icon
1221
C.H. Robinson
CHRW
$17.3B
$534K ﹤0.01%
+6,141
New +$539K
DCUD
1222
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$532K ﹤0.01%
10,650
– –
VEA icon
1223
Vanguard FTSE Developed Markets ETF
VEA
$230B
$531K ﹤0.01%
12,986
– –
ENLC
1224
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$527K ﹤0.01%
41,208
+24,525
+147% +$277K
ERII icon
1225
Energy Recovery
ERII
$435M
$524K ﹤0.01%
60,000
– –
47 48
49
50 51

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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.