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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
BHC icon
1276
Bausch Health
BHC
$2.25B
$429K ﹤0.01%
17,352
+605
+4% +$14.4K
ICLN icon
1277
iShares Global Clean Energy ETF
ICLN
$2.33B
$426K ﹤0.01%
43,600
– –
RPT
1278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$426K ﹤0.01%
+35,437
New +$440K
NOV icon
1279
NOV
NOV
$6.93B
$423K ﹤0.01%
15,865
-4,416
-22% -$125K
GALT icon
1280
Galectin Therapeutics
GALT
$213M
$422K ﹤0.01%
82,494
– –
TSN icon
1281
Tyson Foods
TSN
$21.4B
$418K ﹤0.01%
6,022
-2,510
-29% -$155K
SLG icon
1282
SL Green Realty
SLG
$3.81B
$417K ﹤0.01%
4,788
-208,497
-98% -$18.1M
PTY icon
1283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$406K ﹤0.01%
23,210
– –
ZNGA
1284
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$400K ﹤0.01%
75,000
+50,000
+200% +$240K
BG icon
1285
Bunge Global
BG
$20.4B
$398K ﹤0.01%
7,493
-2,746
-27% -$146K
GLNG icon
1286
Golar LNG
GLNG
$4.91B
$398K ﹤0.01%
18,875
– –
AFG icon
1287
American Financial Group
AFG
$11.8B
$397K ﹤0.01%
+4,124
New +$395K
CLVS
1288
DELISTED
Clovis Oncology, Inc.
CLVS
$397K ﹤0.01%
+16,000
New +$401K
SSNC icon
1289
SS&C Technologies
SSNC
$18.6B
$396K ﹤0.01%
6,225
-92
-1% -$5.12K
LEMB icon
1290
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$395K ﹤0.01%
9,000
– –
ISBC
1291
DELISTED
Investors Bancorp, Inc.
ISBC
$394K ﹤0.01%
+33,229
New +$401K
JEF icon
1292
Jefferies Financial Group
JEF
$12.7B
$393K ﹤0.01%
23,348
-8,338
-26% -$147K
VGT icon
1293
Vanguard Information Technology ETF
VGT
$139B
$392K ﹤0.01%
15,632
-34,176
-69% -$794K
ICPT
1294
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$392K ﹤0.01%
+3,500
New +$382K
VTV icon
1295
Vanguard Morningstar Value ETF
VTV
$188B
$390K ﹤0.01%
3,624
– –
IX icon
1296
ORIX
IX
$44.1B
$388K ﹤0.01%
26,985
-2,735
-9% -$40.3K
DECK icon
1297
Deckers Outdoor
DECK
$13.6B
$387K ﹤0.01%
15,816
-88,266
-85% -$2.01M
TPL icon
1298
Texas Pacific Land
TPL
$27.2B
$387K ﹤0.01%
4,500
– –
HBI
1299
DELISTED
Hanesbrands
HBI
$376K ﹤0.01%
21,049
-11,870
-36% -$197K
MT icon
1300
ArcelorMittal
MT
$52.3B
$376K ﹤0.01%
18,465
+5,047
+38% +$112K
50 51
52
53 54

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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.