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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
CHE icon
101
Chemed
CHE
$6.83B
$208M 0.26%
651,303
-19,149
-3% -$5.88M
OLED icon
102
Universal Display
OLED
$3.84B
$207M 0.25%
1,357,193
+19,187
+1% +$2.37M
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
$207M 0.25%
4,482,513
-874,859
-16% -$38.3M
LNG icon
104
Cheniere Energy
LNG
$52.7B
$207M 0.25%
3,021,337
+293,236
+11% +$19.3M
POWI icon
105
Power Integrations
POWI
$3.3B
$205M 0.25%
5,869,396
-155,590
-3% -$5.29M
USB icon
106
US Bancorp
USB
$100B
$204M 0.25%
4,232,157
-71,025
-2% -$3.56M
BOH icon
107
Bank of Hawaii
BOH
$3.18B
$203M 0.25%
2,576,219
-67,941
-3% -$5.33M
HCA icon
108
HCA Healthcare
HCA
$92.9B
$201M 0.25%
1,538,918
-152,004
-9% -$20.4M
BDX icon
109
Becton Dickinson
BDX
$45.7B
$199M 0.24%
817,065
-44,243
-5% -$10.5M
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$199M 0.24%
3,409,330
-413,382
-11% -$22.7M
PSX icon
111
Phillips 66
PSX
$82.6B
$197M 0.24%
2,072,673
+616,236
+42% +$58.6M
TTC icon
112
Toro Company
TTC
$9.08B
$197M 0.24%
2,857,566
+106,340
+4% +$6.75M
QLYS icon
113
Qualys
QLYS
$4.76B
$195M 0.24%
2,362,592
-61,073
-3% -$5.08M
SHW icon
114
Sherwin-Williams
SHW
$87.6B
$193M 0.24%
1,347,063
-38,367
-3% -$5.34M
USFD icon
115
US Foods
USFD
$22.5B
$193M 0.24%
5,520,012
-463,757
-8% -$15.9M
SIVB
116
DELISTED
SVB Financial Group
SIVB
$190M 0.23%
855,182
+15,374
+2% +$3.58M
RBC icon
117
RBC Bearings
RBC
$18.3B
$188M 0.23%
1,481,923
-55,190
-4% -$7.41M
ASH icon
118
Ashland
ASH
$3.11B
$188M 0.23%
2,400,155
+669,069
+39% +$51.5M
TRV icon
119
Travelers Companies
TRV
$82.9B
$188M 0.23%
1,367,038
-35,390
-3% -$4.53M
CTSH icon
120
Cognizant
CTSH
$23.8B
$184M 0.23%
2,543,204
-114,312
-4% -$8M
JKHY icon
121
Jack Henry & Associates
JKHY
$11.2B
$182M 0.22%
1,314,753
-58,269
-4% -$7.7M
ATR icon
122
AptarGroup
ATR
$8.79B
$182M 0.22%
1,711,460
-37,640
-2% -$3.76M
CFR icon
123
Cullen/Frost Bankers
CFR
$10.5B
$180M 0.22%
1,850,952
-47,447
-2% -$4.71M
PG icon
124
Procter & Gamble
PG
$347B
$179M 0.22%
1,720,389
+116,207
+7% +$11.3M
PYPL icon
125
PayPal
PYPL
$51.7B
$177M 0.22%
1,707,730
-289,187
-14% -$27.4M
3 4
5
6 7

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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.