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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
KR icon
126
Kroger
KR
$36.3B
$177M 0.22%
7,207,128
-248,060
-3% -$6.8M
GD icon
127
General Dynamics
GD
$106B
$175M 0.21%
1,032,283
-355,290
-26% -$59.9M
FFIN icon
128
First Financial Bankshares
FFIN
$5.05B
$175M 0.21%
6,042,004
-153,622
-2% -$4.69M
DHI icon
129
D.R. Horton
DHI
$42.3B
$175M 0.21%
4,217,610
+356,187
+9% +$13.9M
UNH icon
130
UnitedHealth
UNH
$389B
$174M 0.21%
705,262
-119,630
-15% -$30.5M
EBAY icon
131
eBay
EBAY
$52.1B
$174M 0.21%
4,694,579
-2,198,396
-32% -$76.3M
NVS icon
132
Novartis
NVS
$304B
$172M 0.21%
1,993,857
+326,413
+20% +$26.2M
EXP icon
133
Eagle Materials
EXP
$6.86B
$171M 0.21%
2,032,563
+47,778
+2% +$3.45M
CGNX icon
134
Cognex
CGNX
$10B
$171M 0.21%
3,366,779
-62,614
-2% -$3M
CCI icon
135
Crown Castle
CCI
$33.1B
$168M 0.21%
1,316,035
+34,607
+3% +$4.06M
MLNX
136
DELISTED
Mellanox Technologies, Ltd.
MLNX
$166M 0.2%
1,404,302
+298,466
+27% +$30M
NTCT icon
137
NETSCOUT
NTCT
$2.89B
$166M 0.2%
5,908,149
+515,917
+10% +$13.7M
AAON icon
138
Aaon
AAON
$7.68B
$163M 0.2%
5,284,892
-201,034
-4% -$5.28M
FDX icon
139
FedEx
FDX
$74B
$163M 0.2%
896,762
-463,226
-34% -$81.9M
EW icon
140
Edwards Lifesciences
EW
$48.2B
$160M 0.2%
2,509,401
-296,178
-11% -$16.9M
ZBH icon
141
Zimmer Biomet
ZBH
$18.5B
$159M 0.2%
1,284,380
+33,296
+3% +$3.78M
ACN icon
142
Accenture
ACN
$101B
$159M 0.19%
903,162
-17,614
-2% -$2.77M
NOVT icon
143
Novanta
NOVT
$5.04B
$159M 0.19%
1,870,755
-46,749
-2% -$3.51M
LLY icon
144
Eli Lilly
LLY
$1.09T
$157M 0.19%
1,212,113
-148,187
-11% -$18M
CVBF icon
145
CVB Financial
CVBF
$4.02B
$156M 0.19%
7,427,530
-196,029
-3% -$4.3M
COR icon
146
Cencora
COR
$62.2B
$155M 0.19%
1,957,088
-123,507
-6% -$9.92M
WPX
147
DELISTED
WPX Energy, Inc.
WPX
$155M 0.19%
11,825,874
+1,116,833
+10% +$14M
LNC icon
148
Lincoln National
LNC
$8.19B
$155M 0.19%
2,636,781
-178,031
-6% -$10.5M
AER icon
149
AerCap
AER
$24.3B
$153M 0.19%
3,293,680
-294,597
-8% -$13.3M
KO icon
150
Coca-Cola
KO
$380B
$153M 0.19%
3,266,218
+771,059
+31% +$36.1M
4 5
6
7 8

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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.