We are live on ! Find out more
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
RMD icon
1226
ResMed
RMD
$30.3B
$520K ﹤0.01%
5,002
+1,717
+52% +$177K
HAS icon
1227
Hasbro
HAS
$13.4B
$517K ﹤0.01%
6,085
-1,417
-19% -$123K
CACI icon
1228
CACI
CACI
$10.5B
$515K ﹤0.01%
2,831
-1,667
-37% -$284K
IR icon
1229
Ingersoll Rand
IR
$33B
$515K ﹤0.01%
18,504
-3,246
-15% -$81.7K
DRE
1230
DELISTED
Duke Realty Corp.
DRE
$515K ﹤0.01%
16,849
+1,475
+10% +$43.1K
HPE icon
1231
Hewlett Packard
HPE
$62.4B
$512K ﹤0.01%
33,191
-12,468
-27% -$192K
PFF icon
1232
iShares Preferred and Income Securities ETF
PFF
$13.3B
$511K ﹤0.01%
+13,991
New +$503K
SRLN icon
1233
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$511K ﹤0.01%
11,102
-400
-3% -$18.4K
BA icon
1234
CALL
Boeing
BA
$175B
$509K ﹤0.01%
+350
New +$135K
FWONK icon
1235
Liberty Media Series C
FWONK
$25.1B
$501K ﹤0.01%
14,797
-16,729
-53% -$524K
TPR icon
1236
Tapestry
TPR
$30.8B
$500K ﹤0.01%
15,404
-5,430
-26% -$190K
VCYT icon
1237
Veracyte
VCYT
$4.77B
$500K ﹤0.01%
20,000
-22,634
-53% -$432K
ADT icon
1238
ADT
ADT
$5.51B
$499K ﹤0.01%
78,100
– –
CGC
1239
Canopy Growth
CGC
$388M
$497K ﹤0.01%
1,148
-45
-4% -$19.7K
CORN icon
1240
Teucrium Corn Fund
CORN
$177M
$497K ﹤0.01%
+32,601
New +$523K
SMAR
1241
DELISTED
Smartsheet Inc.
SMAR
$497K ﹤0.01%
+12,187
New +$421K
XEL icon
1242
Xcel Energy
XEL
$48.8B
$493K ﹤0.01%
8,771
-1,048
-11% -$55.7K
SAN icon
1243
Banco Santander
SAN
$202B
$492K ﹤0.01%
110,915
+26,872
+32% +$123K
GHDX
1244
DELISTED
Genomic Health, Inc.
GHDX
$490K ﹤0.01%
+7,000
New +$519K
UNM icon
1245
Unum
UNM
$13.7B
$484K ﹤0.01%
14,293
-9,869
-41% -$344K
SPH icon
1246
Suburban Propane Partners
SPH
$1.23B
$480K ﹤0.01%
21,426
-1,650
-7% -$36.4K
JD icon
1247
JD.com
JD
$43.6B
$479K ﹤0.01%
15,876
-73
-0.5% -$1.86K
OGS icon
1248
ONE Gas
OGS
$4.9B
$479K ﹤0.01%
5,380
– –
XLF icon
1249
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$478K ﹤0.01%
18,599
-4,535
-20% -$117K
PFG icon
1250
Principal Financial Group
PFG
$24.4B
$477K ﹤0.01%
9,494
-4,849
-34% -$240K
48 49
50
51 52

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.