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Neuberger Berman Group

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
Cap. Flow
-$1.79B
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 19.46%
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
BN icon
26
Brookfield
BN
$84B
$434M 0.53%
26,065,395
+1,822,670
+8% +$28.4M
ET icon
27
Energy Transfer Partners
ET
$74B
$428M 0.53%
27,877,114
-1,384,047
-5% -$20.6M
APD icon
28
Air Products & Chemicals
APD
$63.9B
$424M 0.52%
2,220,621
+140,293
+7% +$24.1M
ICE icon
29
Intercontinental Exchange
ICE
$88.6B
$399M 0.49%
5,246,594
-1,005,159
-16% -$75.3M
CDW icon
30
CDW
CDW
$19B
$384M 0.47%
3,986,955
-74,915
-2% -$6.69M
NEE icon
31
NextEra Energy
NEE
$170B
$383M 0.47%
7,914,964
+364,012
+5% +$16.6M
TXN icon
32
Texas Instruments
TXN
$241B
$380M 0.47%
3,580,326
-438,023
-11% -$45.4M
CME icon
33
CME Group
CME
$101B
$377M 0.46%
2,293,517
-135,746
-6% -$24M
CI icon
34
Cigna
CI
$76.6B
$374M 0.46%
2,324,851
+230,636
+11% +$42.1M
XIFR
35
XPLR Infrastructure LP
XIFR
$1.06B
$373M 0.46%
8,000,975
+337,264
+4% +$14.6M
CTRA
36
DELISTED
Coterra Energy
CTRA
$373M 0.46%
14,287,550
+1,343,815
+10% +$33.7M
CVS icon
37
CVS Health
CVS
$122B
$371M 0.45%
6,883,425
+1,788,389
+35% +$110M
CHD icon
38
Church & Dwight Co
CHD
$22.4B
$367M 0.45%
5,156,108
-476,579
-8% -$31.4M
PGR icon
39
Progressive
PGR
$128B
$362M 0.44%
5,016,567
-277,622
-5% -$19M
DHR icon
40
Danaher
DHR
$143B
$357M 0.44%
3,048,844
-694,012
-19% -$71.1M
POOL icon
41
Pool Corp
POOL
$6.24B
$352M 0.43%
2,134,589
-25,662
-1% -$3.98M
WEX icon
42
WEX
WEX
$6.84B
$343M 0.42%
1,789,074
-38,546
-2% -$6.51M
MMM icon
43
3M
MMM
$83.6B
$341M 0.42%
1,963,881
-201,167
-9% -$33.9M
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$336M 0.41%
2,018,438
-30,361
-1% -$4.83M
IDXX icon
45
Idexx Laboratories
IDXX
$40.1B
$336M 0.41%
1,500,543
-11,175
-0.7% -$2.31M
AZPN
46
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$334M 0.41%
3,205,126
-83,386
-3% -$8.69M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$334M 0.41%
7,329,359
+1,245,514
+20% +$56.3M
DAL icon
48
Delta Air Lines
DAL
$52.5B
$316M 0.39%
6,124,500
+798,959
+15% +$39.6M
SWK icon
49
Stanley Black & Decker
SWK
$13.4B
$311M 0.38%
2,286,526
+908,040
+66% +$118M
WMB icon
50
Williams Companies
WMB
$88B
$309M 0.38%
10,770,310
+3,397,742
+46% +$91.1M
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.