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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
AIA icon
1251
iShares Asia 50 ETF
AIA
$4.53B
$475K ﹤0.01%
7,775
– –
MLAB icon
1252
Mesa Laboratories
MLAB
$558M
$474K ﹤0.01%
2,057
-220
-10% -$49.7K
GNL icon
1253
Global Net Lease
GNL
$1.86B
$473K ﹤0.01%
25,000
– –
ING icon
1254
ING
ING
$99.8B
$472K ﹤0.01%
38,876
-2,507
-6% -$30.3K
BAND
1255
Bandwidth Inc
BAND
$1.25B
$469K ﹤0.01%
+7,000
New +$368K
SMFG icon
1256
Sumitomo Mitsui Financial
SMFG
$164B
$469K ﹤0.01%
66,687
+18,330
+38% +$131K
JBGS
1257
JBG SMITH
JBGS
$820M
$468K ﹤0.01%
11,324
-713
-6% -$28K
ORAN
1258
DELISTED
Orange
ORAN
$466K ﹤0.01%
28,597
+2,305
+9% +$35.7K
ORI icon
1259
Old Republic International
ORI
$10.6B
$463K ﹤0.01%
22,109
-43,158
-66% -$897K
YEXT icon
1260
Yext
YEXT
$552M
$460K ﹤0.01%
21,029
– –
CAE icon
1261
CAE Inc. Common Shares
CAE
$8.31B
$457K ﹤0.01%
20,612
-316,697
-94% -$6.62M
HRB icon
1262
H&R Block
HRB
$5.61B
$452K ﹤0.01%
+18,861
New +$464K
KYNB
1263
Kyntra Bio
KYNB
$27.5M
$451K ﹤0.01%
332
-68
-17% -$92.2K
VIV icon
1264
Telefônica Brasil
VIV
$20.6B
$449K ﹤0.01%
37,209
+11,124
+43% +$140K
HLF icon
1265
Herbalife
HLF
$1.29B
$448K ﹤0.01%
8,459
-5,491
-39% -$315K
NWE icon
1266
NorthWestern Energy
NWE
$4.29B
$447K ﹤0.01%
6,353
-2,697
-30% -$177K
SHY icon
1267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$446K ﹤0.01%
5,303
+411
+8% +$34.4K
LPX icon
1268
Louisiana-Pacific
LPX
$5.02B
$442K ﹤0.01%
18,146
-6,988
-28% -$171K
SBNY
1269
DELISTED
Signature Bank
SBNY
$441K ﹤0.01%
3,444
-263
-7% -$33.5K
AZTA icon
1270
Azenta
AZTA
$1.33B
$440K ﹤0.01%
15,000
– –
MRTX
1271
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$440K ﹤0.01%
+6,000
New +$408K
PNW icon
1272
Pinnacle West Capital
PNW
$12.3B
$438K ﹤0.01%
4,585
+1,700
+59% +$153K
DLPH
1273
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$438K ﹤0.01%
+22,763
New +$421K
ZION icon
1274
Zions Bancorporation
ZION
$10.1B
$432K ﹤0.01%
9,515
-3,529
-27% -$168K
SONY icon
1275
Sony
SONY
$134B
$430K ﹤0.01%
50,955
-8,710
-15% -$81.5K
49 50
51
52 53

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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.