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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
TELL
1451
CALL
DELISTED
Tellurian Inc.
TELL
$200K ﹤0.01%
8,000
– –
INN
1452
Summit Hotel Properties
INN
$743M
$185K ﹤0.01%
16,204
+2
+0% +$22
VTOL icon
1453
Bristow Group
VTOL
$1.34B
$185K ﹤0.01%
+8,000
New +$169K
RLJ icon
1454
RLJ Lodging Trust
RLJ
$1.89B
$184K ﹤0.01%
+10,500
New +$191K
HYT icon
1455
BlackRock Corporate High Yield Fund
HYT
$1.36B
$182K ﹤0.01%
17,701
-2,000
-10% -$20.1K
NRO
1456
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$182K ﹤0.01%
38,408
– –
TRQ
1457
DELISTED
Turquoise Hill Resources Ltd
TRQ
$163K ﹤0.01%
9,916
+2,705
+38% +$45.8K
OCUL icon
1458
Ocular Therapeutix
OCUL
$1.85B
$161K ﹤0.01%
40,640
-900
-2% -$3.62K
ESI icon
1459
Element Solutions
ESI
$8.89B
$152K ﹤0.01%
15,065
-160
-1% -$1.77K
OVV icon
1460
Ovintiv
OVV
$16.4B
$149K ﹤0.01%
4,114
-1,329
-24% -$45.6K
FRA icon
1461
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$147K ﹤0.01%
11,784
– –
PAAS icon
1462
Pan American Silver
PAAS
$18.2B
$134K ﹤0.01%
10,100
-5,350
-35% -$74.9K
ASV
1463
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$132K ﹤0.01%
48,150
-11,200
-19% -$35.4K
FCF icon
1464
First Commonwealth Financial
FCF
$2.17B
$128K ﹤0.01%
10,121
– –
ERF
1465
DELISTED
Enerplus Corporation
ERF
$126K ﹤0.01%
+14,975
New +$129K
VGR
1466
DELISTED
Vector Group Ltd.
VGR
$125K ﹤0.01%
17,134
-6,964
-29% -$51.8K
LAKE icon
1467
Lakeland Industries
LAKE
$106M
$122K ﹤0.01%
10,400
-2,500
-19% -$28K
CPE
1468
DELISTED
Callon Petroleum Company
CPE
$120K ﹤0.01%
1,593
-1
-0.1% -$77
EDD
1469
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$116K ﹤0.01%
17,500
– –
ICAD
1470
DELISTED
iCAD Inc
ICAD
$103K ﹤0.01%
20,000
– –
ASPN icon
1471
Aspen Aerogels
ASPN
$364M
$102K ﹤0.01%
40,000
+10,000
+33% +$29.7K
IVAC
1472
DELISTED
Intevac Inc
IVAC
$101K ﹤0.01%
16,400
– –
ENDP
1473
DELISTED
Endo International plc
ENDP
$96K ﹤0.01%
12,000
– –
GPOR
1474
DELISTED
Gulfport Energy Corp.
GPOR
$96K ﹤0.01%
11,962
– –
INO icon
1475
Inovio Pharmaceuticals
INO
$84.7M
$95K ﹤0.01%
2,133
– –
57 58
59
60 61

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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.