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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
MANH icon
76
Manhattan Associates
MANH
$10B
$246M 0.3%
4,455,789
-119,102
-3% -$6.09M
INTU icon
77
Intuit
INTU
$86.6B
$244M 0.3%
933,284
-53,258
-5% -$12.3M
ASML icon
78
ASML
ASML
$610B
$244M 0.3%
1,297,714
+77,527
+6% +$13.7M
GILD icon
79
Gilead Sciences
GILD
$166B
$240M 0.29%
3,693,727
+367,209
+11% +$24.4M
MA icon
80
Mastercard
MA
$496B
$240M 0.29%
1,017,797
-60,659
-6% -$13.1M
VRSK icon
81
Verisk Analytics
VRSK
$28.1B
$239M 0.29%
1,795,530
-164,574
-8% -$20M
MCO icon
82
Moody's
MCO
$84.3B
$235M 0.29%
1,298,222
-189,926
-13% -$31.2M
ROL icon
83
Rollins
ROL
$18.6B
$234M 0.29%
8,416,743
-475,563
-5% -$12.4M
AAP icon
84
Advance Auto Parts
AAP
$3.5B
$232M 0.28%
1,361,726
-149,635
-10% -$24.2M
LFUS icon
85
Littelfuse
LFUS
$9.78B
$229M 0.28%
1,255,285
+2,561
+0.2% +$473K
TYL icon
86
Tyler Technologies
TYL
$13.7B
$226M 0.28%
1,107,718
-89,745
-7% -$17.8M
CB icon
87
Chubb
CB
$141B
$225M 0.28%
1,609,084
-1,062,402
-40% -$141M
EXPO icon
88
Exponent
EXPO
$3.19B
$224M 0.27%
3,880,284
-44,189
-1% -$2.39M
LEN icon
89
Lennar Class A
LEN
$21.1B
$222M 0.27%
4,676,586
+376,077
+9% +$17M
WMT icon
90
Walmart Inc
WMT
$903B
$221M 0.27%
6,803,061
+186,969
+3% +$6.06M
MKTX icon
91
MarketAxess Holdings
MKTX
$4.31B
$221M 0.27%
896,050
-27,387
-3% -$6.2M
BFAM icon
92
Bright Horizons
BFAM
$4.24B
$220M 0.27%
1,734,443
+148,453
+9% +$17.7M
XOM icon
93
ExxonMobil
XOM
$633B
$219M 0.27%
2,711,636
+759,068
+39% +$57.9M
FOXF icon
94
Fox Factory Holding Corp
FOXF
$808M
$219M 0.27%
3,126,980
+266,505
+9% +$16.9M
RTX icon
95
RTX Corp
RTX
$294B
$216M 0.27%
2,666,309
+639,853
+32% +$48.6M
BIP icon
96
Brookfield Infrastructure Partners
BIP
$19.1B
$214M 0.26%
8,581,028
-729,147
-8% -$17.1M
VST icon
97
Vistra
VST
$51B
$211M 0.26%
8,095,332
+1,586,833
+24% +$40M
VZ icon
98
Verizon
VZ
$202B
$210M 0.26%
3,549,797
-410,493
-10% -$23.2M
BSX icon
99
Boston Scientific
BSX
$69B
$209M 0.26%
5,444,224
-490,866
-8% -$18.7M
TRGP icon
100
Targa Resources
TRGP
$56.2B
$209M 0.26%
5,018,606
+849,272
+20% +$35.6M
2 3
4
5 6

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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.