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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
MIK
1401
DELISTED
Michaels Stores, Inc
MIK
$255K ﹤0.01%
22,291
+5,506
+33% +$75.4K
SWP
1402
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$251K ﹤0.01%
2,575
-145
-5% -$14K
ITI
1403
DELISTED
Iteris, Inc.
ITI
$250K ﹤0.01%
60,000
+20,000
+50% +$82.5K
GG
1404
DELISTED
Goldcorp Inc
GG
$250K ﹤0.01%
21,849
-11,474
-34% -$123K
CVI icon
1405
CVR Energy
CVI
$3.39B
$247K ﹤0.01%
+5,990
New +$238K
RPD icon
1406
Rapid7
RPD
$642M
$247K ﹤0.01%
+4,882
New +$209K
TPZ
1407
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$246K ﹤0.01%
+13,200
New +$240K
RRX icon
1408
Regal Rexnord
RRX
$13.5B
$245K ﹤0.01%
+2,998
New +$237K
MAS icon
1409
Masco
MAS
$16.5B
$241K ﹤0.01%
6,128
-5,330
-47% -$190K
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
$240K ﹤0.01%
4,856
-50
-1% -$2.37K
MCK icon
1411
McKesson
MCK
$104B
$239K ﹤0.01%
2,039
-1,639
-45% -$202K
TSLX icon
1412
Sixth Street Specialty
TSLX
$1.68B
$239K ﹤0.01%
11,956
-4,532
-27% -$89.8K
FMS icon
1413
Fresenius Medical Care
FMS
$13.3B
$238K ﹤0.01%
5,864
-37,399
-86% -$1.39M
IVR icon
1414
Invesco Mortgage Capital
IVR
$769M
$238K ﹤0.01%
1,507
+299
+25% +$47.4K
EG icon
1415
Everest Group
EG
$15.8B
$234K ﹤0.01%
1,084
-3,031
-74% -$660K
GHC icon
1416
Graham Holdings Company
GHC
$5.23B
$234K ﹤0.01%
342
-106
-24% -$71K
CTLT
1417
DELISTED
CATALENT, INC.
CTLT
$234K ﹤0.01%
5,773
-776
-12% -$30.3K
HBM icon
1418
Hudbay
HBM
$9.67B
$233K ﹤0.01%
32,601
-7,301
-18% -$45.2K
XLI icon
1419
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$233K ﹤0.01%
+3,099
New +$224K
MGY.WS
1420
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$232K ﹤0.01%
68,290
-700
-1% -$2.43K
SAFT icon
1421
Safety Insurance
SAFT
$1.51B
$231K ﹤0.01%
2,653
– –
WLK icon
1422
Westlake Corp
WLK
$9.25B
$231K ﹤0.01%
+3,410
New +$247K
WAL icon
1423
Western Alliance Bancorporation
WAL
$9.13B
$230K ﹤0.01%
5,594
-746
-12% -$32.9K
FLIC
1424
DELISTED
First of Long Island Corp
FLIC
$229K ﹤0.01%
10,438
-7,896
-43% -$173K
ITA icon
1425
iShares US Aerospace & Defense ETF
ITA
$14.5B
$227K ﹤0.01%
+2,272
New +$222K
55 56
57
58 59

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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.