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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.55B 1.9%
13,118,804
+678,484
+5% +$74M
JPM icon
2
JPMorgan Chase
JPM
$939B
$1.42B 1.74%
13,994,680
-412,212
-3% -$42.5M
AAPL icon
3
Apple
AAPL
$4.89T
$1.11B 1.36%
23,326,412
+1,493,084
+7% +$63.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$877M 1.08%
14,953,960
-7,380
-0% -$414K
MSI icon
5
Motorola Solutions
MSI
$69.4B
$802M 0.98%
5,713,647
+134,923
+2% +$17.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$753M 0.92%
3,749,189
+312,679
+9% +$63.1M
AON icon
7
Aon
AON
$77.3B
$671M 0.82%
3,933,896
-95,986
-2% -$15.6M
CSX icon
8
CSX Corp
CSX
$98.6B
$662M 0.81%
26,560,209
-1,486,923
-5% -$34.4M
CSCO icon
9
Cisco
CSCO
$450B
$656M 0.8%
12,150,955
-120,522
-1% -$5.86M
BA icon
10
Boeing
BA
$165B
$655M 0.8%
1,717,384
+121,989
+8% +$47M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$625M 0.77%
10,629,260
-458,800
-4% -$25.9M
AMZN icon
12
Amazon
AMZN
$2.5T
$611M 0.75%
6,867,040
+339,120
+5% +$28.2M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$610M 0.75%
4,361,184
-693
-0% -$92.8K
CMCSA icon
14
Comcast
CMCSA
$79.7B
$596M 0.73%
14,904,616
+1,569,264
+12% +$59M
EPD icon
15
Enterprise Products Partners
EPD
$83.8B
$580M 0.71%
19,942,261
+884,418
+5% +$24.7M
EOG icon
16
EOG Resources
EOG
$78B
$574M 0.7%
6,031,278
+213,352
+4% +$20.3M
HD icon
17
Home Depot
HD
$332B
$567M 0.7%
2,956,257
+97,146
+3% +$17.8M
ADI icon
18
Analog Devices
ADI
$181B
$541M 0.66%
5,142,003
-168,585
-3% -$16.9M
PFE icon
19
Pfizer
PFE
$140B
$527M 0.65%
13,078,633
-980,639
-7% -$39.3M
OKE icon
20
Oneok
OKE
$58.7B
$513M 0.63%
7,343,502
-151,802
-2% -$9.83M
MCD icon
21
McDonald's
MCD
$188B
$491M 0.6%
2,587,424
+147,977
+6% +$26.9M
V icon
22
Visa
V
$677B
$478M 0.59%
3,060,560
-103,668
-3% -$14.9M
BABA icon
23
Alibaba
BABA
$269B
$456M 0.56%
2,500,528
-108,627
-4% -$18.3M
TMUS icon
24
T-Mobile US
TMUS
$193B
$444M 0.54%
6,423,089
+927,635
+17% +$64.9M
WES icon
25
Western Midstream Partners
WES
$19.6B
$434M 0.53%
13,849,579
+2,507,849
+22% +$79.6M
1
2 3 4 5

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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.