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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
STL
1426
DELISTED
Sterling Bancorp
STL
$227K ﹤0.01%
12,184
-102
-0.8% -$1.95K
KOS icon
1427
Kosmos Energy
KOS
$1.39B
$226K ﹤0.01%
36,200
+1,200
+3% +$6.66K
XLK icon
1428
State Street Technology Select Sector SPDR ETF
XLK
$112B
$225K ﹤0.01%
+6,070
New +$208K
VXUS icon
1429
Vanguard Total International Stock ETF
VXUS
$153B
$224K ﹤0.01%
4,320
– –
SFS
1430
DELISTED
Smart & Final Stores, Inc.
SFS
$223K ﹤0.01%
45,100
– –
AXTA icon
1431
Axalta
AXTA
$7.58B
$222K ﹤0.01%
+8,788
New +$226K
BR icon
1432
Broadridge
BR
$18.3B
$222K ﹤0.01%
2,138
-8,194
-79% -$822K
PBE icon
1433
Invesco Biotechnology & Genome ETF
PBE
$288M
$221K ﹤0.01%
+4,000
New +$211K
TKR icon
1434
Timken Company
TKR
$9.72B
$221K ﹤0.01%
+5,056
New +$215K
KKR icon
1435
KKR & Co
KKR
$92.2B
$220K ﹤0.01%
+9,357
New +$213K
APA icon
1436
APA Corp
APA
$12.3B
$215K ﹤0.01%
+6,195
New +$202K
DJCO icon
1437
Daily Journal
DJCO
$815M
$214K ﹤0.01%
1,000
– –
MKL icon
1438
Markel Group
MKL
$25.5B
$214K ﹤0.01%
215
-322
-60% -$327K
TGNA
1439
DELISTED
TEGNA Inc
TGNA
$214K ﹤0.01%
+15,190
New +$193K
CMS icon
1440
CMS Energy
CMS
$23B
$213K ﹤0.01%
3,829
-252
-6% -$13.3K
MOR
1441
DELISTED
MorphoSys AG American Depositary Shares
MOR
$213K ﹤0.01%
9,389
-10,611
-53% -$278K
VPU
1442
Vanguard Utilities ETF
VPU
$8.68B
$212K ﹤0.01%
+1,635
New +$203K
SHEN icon
1443
Shenandoah Telecom
SHEN
$655M
$211K ﹤0.01%
+4,757
New +$223K
THG icon
1444
Hanover Insurance
THG
$7.84B
$210K ﹤0.01%
1,838
-6,725
-79% -$774K
ADC icon
1445
Agree Realty
ADC
$9.74B
$209K ﹤0.01%
3,021
-4,775
-61% -$309K
ENSG icon
1446
The Ensign Group
ENSG
$10.7B
$207K ﹤0.01%
+4,314
New +$189K
UTL icon
1447
Unitil
UTL
$1.01B
$206K ﹤0.01%
+3,805
New +$199K
SBLK icon
1448
Star Bulk Carriers
SBLK
$3.12B
$205K ﹤0.01%
31,146
– –
XLE icon
1449
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$204K ﹤0.01%
6,166
-89,838
-94% -$2.89M
AA icon
1450
Alcoa
AA
$11.7B
$201K ﹤0.01%
7,127
-107,862
-94% -$3.08M
56 57
58
59 60

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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.