We are live on ! Find out more
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
FFIV icon
1376
F5
FFIV
$22.8B
$272K ﹤0.01%
1,731
-2,843
-62% -$458K
ARGO
1377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$272K ﹤0.01%
3,856
– –
LAMR icon
1378
Lamar Advertising Co
LAMR
$16.5B
$271K ﹤0.01%
3,416
-5,259
-61% -$398K
QVCGA
1379
DELISTED
QVC Group Inc Series A
QVCGA
$271K ﹤0.01%
349
-337
-49% -$325K
FLG.PRU
1380
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$270K ﹤0.01%
5,600
– –
FNB icon
1381
FNB Corp
FNB
$6.81B
$269K ﹤0.01%
25,398
-959
-4% -$11K
FRT icon
1382
Federal Realty Investment Trust
FRT
$10.9B
$269K ﹤0.01%
+1,951
New +$255K
SANW
1383
DELISTED
S&W Seed Co
SANW
$266K ﹤0.01%
+5,224
New +$252K
AKAM icon
1384
Akamai
AKAM
$16.3B
$265K ﹤0.01%
3,694
-1,999
-35% -$136K
HWM icon
1385
Howmet Aerospace
HWM
$114B
$265K ﹤0.01%
18,066
-398,147
-96% -$5.71M
YUMC icon
1386
Yum China
YUMC
$15.6B
$264K ﹤0.01%
5,888
-1,028
-15% -$40.5K
IDA icon
1387
Idacorp
IDA
$8.24B
$263K ﹤0.01%
2,645
– –
SAM icon
1388
Boston Beer
SAM
$1.93B
$262K ﹤0.01%
888
-34,506
-97% -$9.44M
ICF icon
1389
iShares Select U.S. REIT ETF
ICF
$2.13B
$261K ﹤0.01%
4,700
– –
NEAR icon
1390
iShares Short Maturity Bond ETF
NEAR
$4.82B
$261K ﹤0.01%
+5,200
New +$260K
AVX
1391
DELISTED
AVX Corporation
AVX
$261K ﹤0.01%
15,075
-3,475
-19% -$60.8K
CIGI icon
1392
Colliers International
CIGI
$5.31B
$260K ﹤0.01%
3,892
– –
CCJ icon
1393
Cameco
CCJ
$37.9B
$259K ﹤0.01%
21,976
-3,901
-15% -$46.9K
OTTR icon
1394
Otter Tail
OTTR
$3.93B
$259K ﹤0.01%
5,206
– –
SHO icon
1395
Sunstone Hotel Investors
SHO
$2.19B
$258K ﹤0.01%
17,948
-4,990
-22% -$71.8K
TRNO icon
1396
Terreno Realty
TRNO
$7.72B
$258K ﹤0.01%
6,139
-461
-7% -$18.4K
ASMB icon
1397
Assembly Biosciences
ASMB
$507M
$256K ﹤0.01%
+1,083
New +$274K
HSBC.PRA
1398
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$256K ﹤0.01%
9,943
-405
-4% -$10.5K
FR icon
1399
First Industrial Realty Trust
FR
$8.77B
$255K ﹤0.01%
7,217
-10,140
-58% -$334K
HUN icon
1400
Huntsman Corp
HUN
$2B
$255K ﹤0.01%
11,341
-52,673
-82% -$1.19M
54 55
56
57 58

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.