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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$81.6B
AUM Growth
+$9.87B
(+14%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,678
New
108
Increased
502
Reduced
792
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$155M |
| 2 |
Elanco Animal Health
ELAN
|
+$146M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Stanley Black & Decker
SWK
|
+$118M |
| 5 |
CVS Health
CVS
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$141M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$133M |
| 3 |
Eaton
ETN
|
+$111M |
| 4 |
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 | 19.46% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Unifirst Corp
UNF
$4.85B
| $70.4M | 0.09% |
458,506
-12,317
| -3% | -$1.73M |
|
327
Packaging Corp of America
PKG
$20.5B
| $69.9M | 0.09% |
703,683
-40,359
| -5% | -$3.84M |
|
328
Chevron
CVX
$425B
| $69.6M | 0.09% |
564,992
+55,827
| +11% | +$6.6M |
|
329
Standard BioTools
LAB
$272M
| $69.3M | 0.08% |
5,214,554
-250,420
| -5% | -$2.64M |
|
330
Newmont
NEM
$129B
| $68.6M | 0.08% |
1,916,615
+162,164
| +9% | +$5.49M |
|
331
EQT Corp
EQT
$33.5B
| $67.8M | 0.08% |
3,268,982
+1,109,707
| +51% | +$21.7M |
|
332
Western Digital
WDC
$149B
| $66.6M | 0.08% |
1,834,265
-415,032
| -18% | -$14.2M |
|
333
Lindsay Corp
LNN
$1.21B
| $66M | 0.08% |
681,555
-17,580
| -3% | -$1.6M |
|
334
L3Harris
LHX
$46.9B
| $65.3M | 0.08% |
409,104
+66,399
| +19% | +$10.2M |
|
335
Abbott
ABT
$177B
| $64.7M | 0.08% |
808,804
-29,447
| -4% | -$2.19M |
|
336
Paychex
PAYX
$42.4B
| $64.6M | 0.08% |
806,019
-14,904
| -2% | -$1.1M |
|
|
CCF
337
DELISTED
Chase Corporation
CCF
| $64.4M | 0.08% |
695,799
+56,845
| +9% | +$5.41M |
|
338
Equity Lifestyle Properties
ELS
$11.9B
| $64.4M | 0.08% |
1,126,104
+118,518
| +12% | +$6.34M |
|
339
Advanced Micro Devices
AMD
$824B
| $64.2M | 0.08% |
2,513,930
-4,984
| -0.2% | -$113K |
|
340
Vertex Pharmaceuticals
VRTX
$131B
| $64.1M | 0.08% |
348,330
+92,287
| +36% | +$17M |
|
341
Quanta Services
PWR
$92B
| $63.3M | 0.08% |
1,676,383
+390,856
| +30% | +$13.6M |
|
342
S&P Global
SPGI
$122B
| $63.1M | 0.08% |
299,499
+106,731
| +55% | +$20.7M |
|
|
SRCL
343
DELISTED
Stericycle Inc
SRCL
| $62.8M | 0.08% |
1,154,120
+212,735
| +23% | +$9.63M |
|
344
AMERISAFE
AMSF
$460M
| $62.6M | 0.08% |
1,053,524
-27,305
| -3% | -$1.62M |
|
345
AstraZeneca
AZN
$253B
| $62.4M | 0.08% |
772,015
+313,971
| +69% | +$24.7M |
|
346
Stryker
SYK
$108B
| $61.2M | 0.08% |
309,937
-11,542
| -4% | -$2.08M |
|
347
Simon Property Group
SPG
$66.1B
| $60.9M | 0.07% |
334,331
-158,123
| -32% | -$28.1M |
|
348
WEC Energy
WEC
$33.8B
| $60.9M | 0.07% |
769,807
-225,290
| -23% | -$16.7M |
|
349
Johnson Controls International
JCI
$83.6B
| $60.6M | 0.07% |
1,639,249
+207,093
| +14% | +$7.1M |
|
350
Trimble
TRMB
$13.8B
| $60.4M | 0.07% |
1,495,100
-1,155,111
| -44% | -$43.8M |
|
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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.