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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
NIHD
1476
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$95K ﹤0.01%
48,700
-17,700
-27% -$70.7K
CX icon
1477
Cemex
CX
$17.3B
$88K ﹤0.01%
18,977
+5,101
+37% +$25.5K
TAC icon
1478
TransAlta
TAC
$4.03B
$77K ﹤0.01%
10,454
– –
SILV
1479
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$76K ﹤0.01%
23,200
+7,850
+51% +$27.2K
SAND
1480
DELISTED
Sandstorm Gold
SAND
$72K ﹤0.01%
+13,165
New +$69.5K
VRN
1481
DELISTED
Veren
VRN
$71K ﹤0.01%
21,957
-14,242
-39% -$43.9K
BRW
1482
Saba Capital Income & Opportunities Fund
BRW
$336M
$70K ﹤0.01%
7,305
– –
ENZ
1483
DELISTED
Enzo Biochem, Inc.
ENZ
$62K ﹤0.01%
22,613
– –
KGC icon
1484
Kinross Gold
KGC
$28.1B
$60K ﹤0.01%
17,303
-5,560
-24% -$18.5K
XPL icon
1485
Solitario Resources
XPL
$67.9M
$54K ﹤0.01%
127,056
– –
BTG icon
1486
B2Gold
BTG
$5.12B
$53K ﹤0.01%
18,862
-4,214
-18% -$12.6K
AUY
1487
DELISTED
Yamana Gold, Inc.
AUY
$51K ﹤0.01%
19,705
-3,046
-13% -$7.89K
IAG icon
1488
IAMGOLD
IAG
$8.24B
$46K ﹤0.01%
13,228
-154
-1% -$539
WFT
1489
DELISTED
Weatherford International plc
WFT
$25K ﹤0.01%
35,998
-17,801
-33% -$12.3K
DNR
1490
DELISTED
Denbury Resources, Inc.
DNR
$21K ﹤0.01%
10,299
-1,200
-10% -$2.39K
UAVS icon
1491
AgEagle Aerial Systems
UAVS
$41M
$5K ﹤0.01%
12
– –
ACIW icon
1492
ACI Worldwide
ACIW
$6.1B
– –
-8,545
Closed -$236K
AGI icon
1493
Alamos Gold
AGI
$12.1B
– –
-11,484
Closed -$42K
ALGN icon
1494
Align Technology
ALGN
$12.6B
– –
-1,460
Closed -$306K
ALK icon
1495
Alaska Air
ALK
$5.42B
– –
-10,178
Closed -$619K
ALLY icon
1496
Ally Financial
ALLY
$13.4B
– –
-19,560
Closed -$443K
ALNY icon
1497
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-2,871
Closed -$209K
AMG icon
1498
Affiliated Managers Group
AMG
$9.78B
– –
-2,079
Closed -$203K
AMKR icon
1499
Amkor Technology
AMKR
$11.3B
– –
-10,600
Closed -$70K
ARGX icon
1500
argenx
ARGX
$54.6B
– –
-11,000
Closed -$1.06M
58 59
60
61 62

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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.