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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
NXST icon
51
Nexstar Media Group
NXST
$5.97B
$308M 0.38%
2,846,218
+15,260
+0.5% +$1.41M
APTV icon
52
Aptiv
APTV
$12.4B
$306M 0.38%
3,854,860
+61,182
+2% +$4.7M
ORCL icon
53
Oracle
ORCL
$346B
$297M 0.36%
5,526,460
-306,497
-5% -$15.6M
AMT icon
54
American Tower
AMT
$82.1B
$297M 0.36%
1,504,631
-30,603
-2% -$5.37M
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$296M 0.36%
1,943,992
+137,181
+8% +$19.4M
MDLZ icon
56
Mondelez International
MDLZ
$80.6B
$294M 0.36%
5,892,893
-339,106
-5% -$15.6M
FICO icon
57
Fair Isaac
FICO
$32.1B
$292M 0.36%
1,073,254
-40,481
-4% -$9.51M
SRE icon
58
Sempra
SRE
$60B
$290M 0.36%
4,613,638
-638,430
-12% -$37.6M
WST icon
59
West Pharmaceutical
WST
$23.8B
$288M 0.35%
2,612,559
-61,715
-2% -$6.42M
ZTS icon
60
Zoetis
ZTS
$33B
$287M 0.35%
2,846,830
-109,692
-4% -$9.96M
BLK icon
61
Blackrock
BLK
$170B
$284M 0.35%
665,134
+68,129
+11% +$28.6M
TECH icon
62
Bio-Techne
TECH
$11.2B
$276M 0.34%
5,561,280
-140,164
-2% -$6.31M
COST icon
63
Costco
COST
$433B
$272M 0.33%
1,123,784
-50,405
-4% -$11M
UNP icon
64
Union Pacific
UNP
$178B
$266M 0.33%
1,591,409
+865,438
+119% +$139M
AM icon
65
Antero Midstream
AM
$10.4B
$262M 0.32%
19,000,408
+11,896,869
+167% +$155M
ROG icon
66
Rogers Corp
ROG
$2.14B
$262M 0.32%
1,646,481
-24,842
-1% -$3.35M
FUN icon
67
Cedar Fair
FUN
$1.86B
$259M 0.32%
4,929,391
-79,485
-2% -$4.24M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$259M 0.32%
4,762,710
-1,363,234
-22% -$71.4M
ZBRA icon
69
Zebra Technologies
ZBRA
$13.1B
$255M 0.31%
1,218,056
-13,009
-1% -$2.45M
MDT icon
70
Medtronic
MDT
$112B
$253M 0.31%
2,781,007
+856,859
+45% +$76.7M
APH icon
71
Amphenol
APH
$176B
$252M 0.31%
10,688,444
+656,808
+7% +$14.7M
HON icon
72
Honeywell
HON
$78.7B
$251M 0.31%
1,678,245
+83,634
+5% +$11.7M
GS icon
73
Goldman Sachs
GS
$306B
$248M 0.3%
1,290,517
-416,458
-24% -$80.3M
RTN
74
DELISTED
Raytheon Company
RTN
$247M 0.3%
1,358,843
+197,737
+17% +$34.5M
DIS icon
75
Walt Disney
DIS
$172B
$247M 0.3%
2,225,659
+293,709
+15% +$32.8M
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.