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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
AMED
1351
DELISTED
Amedisys
AMED
$298K ﹤0.01%
+2,421
New +$304K
LUMN icon
1352
Lumen
LUMN
$6.38B
$298K ﹤0.01%
24,891
-919,366
-97% -$12.8M
IVW icon
1353
iShares S&P 500 Growth ETF
IVW
$71.9B
$295K ﹤0.01%
6,840
– –
ASIX icon
1354
AdvanSix
ASIX
$551M
$292K ﹤0.01%
10,223
– –
IRIX icon
1355
IRIDEX
IRIX
$15.3M
$292K ﹤0.01%
64,000
+25,000
+64% +$116K
NAVI icon
1356
Navient
NAVI
$822M
$292K ﹤0.01%
25,215
– –
SBRA icon
1357
Sabra Healthcare REIT
SBRA
$5.61B
$292K ﹤0.01%
15,000
-16,685
-53% -$316K
PGX icon
1358
Invesco Preferred ETF
PGX
$3.81B
$291K ﹤0.01%
20,069
+158
+0.8% +$2.25K
BEN icon
1359
Franklin Resources
BEN
$17.3B
$290K ﹤0.01%
8,763
-546
-6% -$17.2K
NFG icon
1360
National Fuel Gas
NFG
$7.73B
$290K ﹤0.01%
4,765
-2,247
-32% -$130K
BSCO
1361
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$288K ﹤0.01%
+13,900
New +$283K
AGG icon
1362
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K ﹤0.01%
2,627
+88
+3% +$9.44K
PBCT
1363
DELISTED
People's United Financial Inc
PBCT
$287K ﹤0.01%
17,455
-16,181
-48% -$270K
WAB icon
1364
Wabtec
WAB
$51.7B
$286K ﹤0.01%
3,885
-5,692
-59% -$410K
KNTK icon
1365
Kinetik
KNTK
$3.64B
$285K ﹤0.01%
+4,826
New +$357K
Y
1366
DELISTED
Alleghany Corp
Y
$284K ﹤0.01%
464
– –
MHK icon
1367
Mohawk Industries
MHK
$7.14B
$283K ﹤0.01%
2,242
-32,978
-94% -$4.29M
SNPS icon
1368
Synopsys
SNPS
$73.5B
$283K ﹤0.01%
2,459
-148
-6% -$14.7K
SNA icon
1369
Snap-on
SNA
$21.7B
$281K ﹤0.01%
1,794
-209
-10% -$33.2K
ICUI icon
1370
ICU Medical
ICUI
$4.14B
$279K ﹤0.01%
1,167
-136
-10% -$32.6K
ETFC
1371
DELISTED
E*Trade Financial Corporation
ETFC
$279K ﹤0.01%
6,009
+964
+19% +$45.9K
UFS
1372
DELISTED
DOMTAR CORPORATION (New)
UFS
$279K ﹤0.01%
+5,620
New +$267K
DELL icon
1373
Dell
DELL
$253B
$277K ﹤0.01%
9,318
+708
+8% +$18.7K
PRTY
1374
CALL
DELISTED
Party City Holdco Inc.
PRTY
$276K ﹤0.01%
+9,200
New +$95.4K
VGK icon
1375
Vanguard FTSE Europe ETF
VGK
$30.2B
$275K ﹤0.01%
5,135
– –
53 54
55
56 57

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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.