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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
CBSH icon
1301
Commerce Bancshares
CBSH
$8.55B
$375K ﹤0.01%
9,088
-7,540
-45% -$323K
PSMT icon
1302
Pricesmart
PSMT
$5.94B
$375K ﹤0.01%
6,362
-3,198
-33% -$200K
OSB
1303
DELISTED
Norbord Inc.
OSB
$372K ﹤0.01%
13,484
-168,200
-93% -$4.6M
AWI icon
1304
Armstrong World Industries
AWI
$7.37B
$370K ﹤0.01%
4,664
-5,152
-52% -$359K
EFX icon
1305
CALL
Equifax
EFX
$20.7B
$370K ﹤0.01%
+1,000
New +$107K
ORIT
1306
DELISTED
Oritani Financial Corp. New
ORIT
$370K ﹤0.01%
22,275
-5,000
-18% -$84.1K
EP.PRC icon
1307
El Paso Energy Capital Trust I
EP.PRC
$222M
$368K ﹤0.01%
6,786
-32,964
-83% -$1.59M
HTGC icon
1308
Hercules Capital
HTGC
$2.98B
$367K ﹤0.01%
28,954
+4,002
+16% +$51K
BRC icon
1309
Brady Corp
BRC
$4.39B
$366K ﹤0.01%
7,886
+2,538
+47% +$117K
CVE icon
1310
Cenovus Energy
CVE
$56.5B
$366K ﹤0.01%
42,070
-11,201
-21% -$93K
IWS icon
1311
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$366K ﹤0.01%
4,218
-42,643
-91% -$3.6M
PRMW
1312
DELISTED
Primo Water Corporation
PRMW
$365K ﹤0.01%
25,024
+10,299
+70% +$155K
CBUS icon
1313
Cibus
CBUS
$147M
$361K ﹤0.01%
+411
New +$293K
MHI
1314
DELISTED
Pioneer Municipal High Income Fund
MHI
$358K ﹤0.01%
30,000
– –
FCN icon
1315
FTI Consulting
FCN
$4.95B
$354K ﹤0.01%
4,610
-5,108
-53% -$360K
AMCX icon
1316
AMC Global Media
AMCX
$427M
$352K ﹤0.01%
6,194
+2,094
+51% +$129K
MUSA icon
1317
Murphy USA
MUSA
$11.4B
$352K ﹤0.01%
4,106
-3,669
-47% -$290K
VB icon
1318
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$352K ﹤0.01%
2,301
-2,666
-54% -$396K
TPH
1319
DELISTED
Tri Pointe Homes
TPH
$351K ﹤0.01%
27,768
-3,390
-11% -$43.1K
ACAD icon
1320
Acadia Pharmaceuticals
ACAD
$4.55B
$349K ﹤0.01%
+13,000
New +$304K
NYT icon
1321
New York Times
NYT
$12.3B
$349K ﹤0.01%
10,624
– –
FAF icon
1322
First American
FAF
$7.71B
$348K ﹤0.01%
6,750
-2,249
-25% -$111K
DOC
1323
DELISTED
PHYSICIANS REALTY TRUST
DOC
$346K ﹤0.01%
18,406
-924
-5% -$16.5K
RETA
1324
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$342K ﹤0.01%
+4,000
New +$332K
IBB icon
1325
iShares Biotechnology ETF
IBB
$9.52B
$341K ﹤0.01%
3,046
+223
+8% +$24.5K
51 52
53
54 55

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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.