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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
ENBL
826
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$5.33M 0.01%
371,807
+192,522
+107% +$2.87M
LXP icon
827
LXP Industrial Trust
LXP
$3.59B
$5.29M 0.01%
116,840
-20,366
-15% -$929K
ALSN icon
828
Allison Transmission
ALSN
$9.8B
$5.28M 0.01%
117,640
+61,469
+109% +$2.92M
HPQ icon
829
HP
HPQ
$29.5B
$5.25M 0.01%
270,146
-54,924
-17% -$1.16M
CBRL icon
830
Cracker Barrel
CBRL
$966M
$5.01M 0.01%
30,997
-4,939
-14% -$812K
WH icon
831
Wyndham Hotels & Resorts
WH
$5.06B
$5M 0.01%
100,044
-3,121
-3% -$158K
RNR icon
832
RenaissanceRe
RNR
$13.6B
$4.95M 0.01%
34,484
-2,496
-7% -$349K
OEC icon
833
Orion
OEC
$325M
$4.95M 0.01%
260,497
-17,200
-6% -$432K
COUP
834
DELISTED
Coupa Software Incorporated
COUP
$4.89M 0.01%
53,700
+11,000
+26% +$943K
KHC icon
835
The Kraft Heinz Company
KHC
$29.3B
$4.85M 0.01%
148,408
-67,696
-31% -$2.76M
GRMN
836
Garmin
GRMN
$53.4B
$4.8M 0.01%
55,564
-6,166
-10% -$464K
DNKN
837
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.72M 0.01%
62,904
-1,715
-3% -$120K
CARS icon
838
Cars.com
CARS
$617M
$4.56M 0.01%
+200,130
New +$4.84M
APTS
839
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.51M 0.01%
304,225
-12,240
-4% -$193K
KMI icon
840
Kinder Morgan
KMI
$68.4B
$4.51M 0.01%
225,204
-182,953
-45% -$3.42M
IYR icon
841
iShares US Real Estate ETF
IYR
$4.24B
$4.48M 0.01%
51,436
-596
-1% -$49.3K
BIIB icon
842
Biogen
BIIB
$31.9B
$4.42M 0.01%
18,691
+112
+0.6% +$35.3K
SMG icon
843
ScottsMiracle-Gro
SMG
$3.19B
$4.4M 0.01%
56,039
-245,478
-81% -$18.5M
VRNS icon
844
Varonis Systems
VRNS
$5.37B
$4.4M 0.01%
+221,523
New +$4.2M
NVTR
845
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.39M 0.01%
+398,838
New +$5.38M
COLD icon
846
Americold
COLD
$4.15B
$4.34M 0.01%
142,326
+112,656
+380% +$3.24M
EMLC icon
847
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$4.3M 0.01%
128,868
-15,427
-11% -$524K
AIV.PRA
848
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$4.29M 0.01%
167,874
– –
FMC icon
849
FMC
FMC
$1.35B
$4.26M 0.01%
55,519
+30,250
+120% +$2.22M
IRM icon
850
Iron Mountain
IRM
$33.4B
$4.25M 0.01%
119,968
-3,451
-3% -$122K
32 33
34
35 36

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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.