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Neuberger Berman Group Portfolio holdings
AUM
$150B
1-Year Est. Return
40.08%
This Fund
S&P 500
This Quarter
Est. Return
+15.49%
1 Year Est. Return
+40.08%
3 Year Est. Return
+113.08%
5 Year Est. Return
+141.06%
10 Year Est. Return
+565.41%
AUM
$81.6B
AUM Growth
+$9.87B
(+14%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,678
New
108
Increased
502
Reduced
792
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$155M |
| 2 |
Elanco Animal Health
ELAN
|
+$146M |
| 3 |
Union Pacific
UNP
|
+$139M |
| 4 |
Stanley Black & Decker
SWK
|
+$118M |
| 5 |
CVS Health
CVS
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$141M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$133M |
| 3 |
Eaton
ETN
|
+$111M |
| 4 |
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 | 19.46% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Avista
AVA
$3.08B
| – | – |
-4,800
| Closed | -$204K |
|
|
AVNS
1502
DELISTED
Avanos Medical
AVNS
| – | – |
-5,722
| Closed | -$256K |
|
1503
Avnet
AVT
$8.18B
| – | – |
-7,180
| Closed | -$259K |
|
1504
American States Water
AWR
$3.43B
| – | – |
-4,531
| Closed | -$304K |
|
1505
Bath & Body Works
BBWI
$3.61B
| – | – |
-14,239
| Closed | -$295K |
|
1506
B&G Foods
BGS
$257M
| – | – |
-119,924
| Closed | -$3.47M |
|
1507
Beazer Homes USA
BZH
$887M
| – | – |
-12,796
| Closed | -$121K |
|
1508
Cheesecake Factory
CAKE
$5.11B
| – | – |
-812,441
| Closed | -$35.3M |
|
1509
CBRE Group
CBRE
$40.7B
| – | – |
-6,959
| Closed | -$279K |
|
1510
Cogent Communications
CCOI
$478M
| – | – |
-7,327
| Closed | -$331K |
|
1511
CareDx
CDNA
$2.71B
| – | – |
-24,000
| Closed | -$603K |
|
1512
City Holding Co
CHCO
$2.02B
| – | – |
-3,419
| Closed | -$231K |
|
1513
Churchill Downs
CHDN
$5.83B
| – | – |
-15,948
| Closed | -$648K |
|
1514
Celestica
CLS
$39.9B
| – | – |
-13,670
| Closed | -$121K |
|
1515
Coty
COTY
$2.38B
| – | – |
-14,627
| Closed | -$96K |
|
1516
Camden Property Trust
CPT
$11.9B
| – | – |
-72,340
| Closed | -$6.37M |
|
1517
Crocs
CROX
$5.35B
| – | – |
-277,136
| Closed | -$7.2M |
|
1518
Carlisle Companies
CSL
$13.3B
| – | – |
-2,313
| Closed | -$233K |
|
1519
CubeSmart
CUBE
$8.9B
| – | – |
-9,235
| Closed | -$265K |
|
1520
Curtiss-Wright
CW
$20.4B
| – | – |
-2,256
| Closed | -$230K |
|
1521
California Water Service
CWT
$2.98B
| – | – |
-4,492
| Closed | -$214K |
|
1522
Crane NXT
CXT
$2.99B
| – | – |
-11,576
| Closed | -$290K |
|
1523
Dana Inc
DAN
$3.34B
| – | – |
-10,679
| Closed | -$146K |
|
1524
Deutsche Bank
DB
$74B
| – | – |
-30,717
| Closed | -$247K |
|
|
DHC
1525
Diversified Healthcare Trust
DHC
$1.82B
| – | – |
-12,521
| Closed | -$147K |
|
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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.