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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
LQDA icon
1326
Liquidia Corp
LQDA
$7.72B
$341K ﹤0.01%
+30,000
New +$481K
MLPI
1327
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$341K ﹤0.01%
15,000
– –
MLM icon
1328
Martin Marietta Materials
MLM
$35B
$340K ﹤0.01%
1,688
-407
-19% -$76K
AN icon
1329
AutoNation
AN
$7.37B
$339K ﹤0.01%
9,500
– –
XLV icon
1330
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$336K ﹤0.01%
3,660
-1,215
-25% -$110K
EXPD icon
1331
Expeditors International
EXPD
$22.4B
$327K ﹤0.01%
4,312
-5,664
-57% -$409K
ICL icon
1332
ICL Group
ICL
$6.76B
$327K ﹤0.01%
62,912
-188
-0.3% -$1.04K
IESC icon
1333
IES Holdings
IESC
$10.8B
$327K ﹤0.01%
18,400
– –
CAG icon
1334
CALL
Conagra Brands
CAG
$7.38B
$324K ﹤0.01%
+1,800
New +$41.3K
RRC icon
1335
Range Resources
RRC
$8.94B
$323K ﹤0.01%
28,750
-763
-3% -$8.28K
PBW icon
1336
Invesco WilderHill Clean Energy ETF
PBW
$394M
$322K ﹤0.01%
12,020
– –
GTX icon
1337
Garrett Motion
GTX
$5.6B
$319K ﹤0.01%
21,673
-31,033
-59% -$468K
VO icon
1338
Vanguard Mid-Cap ETF
VO
$107B
$318K ﹤0.01%
7,920
+776
+11% +$29.8K
PRLB icon
1339
Protolabs
PRLB
$1.78B
$315K ﹤0.01%
+3,000
New +$337K
KRYS icon
1340
Krystal Biotech
KRYS
$10.7B
$313K ﹤0.01%
+9,500
New +$224K
UHAL icon
1341
U-Haul Holding Co
UHAL
$14.3B
$313K ﹤0.01%
8,420
-1,830
-18% -$66.5K
CPAY icon
1342
Corpay
CPAY
$25.1B
$313K ﹤0.01%
1,270
-51
-4% -$11K
HES
1343
DELISTED
Hess
HES
$305K ﹤0.01%
5,058
-7,312
-59% -$402K
LBRDA icon
1344
Liberty Broadband Class A
LBRDA
$4.72B
$305K ﹤0.01%
3,332
– –
PHO icon
1345
Invesco Water Resources ETF
PHO
$2.05B
$304K ﹤0.01%
8,956
– –
BSCL
1346
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$304K ﹤0.01%
14,478
– –
BSCK
1347
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$302K ﹤0.01%
14,245
– –
LSTR icon
1348
Landstar System
LSTR
$6.29B
$300K ﹤0.01%
2,745
– –
AD
1349
Array Digital Infrastructure
AD
$3.03B
$300K ﹤0.01%
6,539
-300
-4% -$15.7K
BSCJ
1350
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$300K ﹤0.01%
14,231
– –
52 53
54
55 56

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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.