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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
DLTR icon
1526
Dollar Tree
DLTR
$24.4B
– –
-3,724
Closed -$336K
EEFT icon
1527
Euronet Worldwide
EEFT
$3.15B
– –
-2,500
Closed -$256K
EFA icon
1528
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-300,425
Closed -$17.7M
EFG icon
1529
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-4,626
Closed -$320K
EPAM icon
1530
EPAM Systems
EPAM
$5.25B
– –
-2,818
Closed -$327K
EPC icon
1531
Edgewell Personal Care
EPC
$1.3B
– –
-6,120
Closed -$229K
EPI icon
1532
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-16,100
Closed -$399K
ERIE icon
1533
Erie Indemnity
ERIE
$12.7B
– –
-2,233
Closed -$298K
ESRT icon
1534
Empire State Realty Trust
ESRT
$976M
– –
-13,233
Closed -$188K
EWBC icon
1535
East-West Bancorp
EWBC
$18B
– –
-273,650
Closed -$11.9M
EXG icon
1536
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
– –
-48,755
Closed -$364K
FAST icon
1537
Fastenal
FAST
$55.2B
– –
-31,632
Closed -$414K
FBIN icon
1538
Fortune Brands Innovations
FBIN
$6.09B
– –
-8,786
Closed -$285K
FCFS icon
1539
FirstCash
FCFS
$9.06B
– –
-5,083
Closed -$368K
FHN icon
1540
First Horizon
FHN
$12.3B
– –
-13,656
Closed -$180K
FIBK icon
1541
First Interstate BancSystem
FIBK
$3.7B
– –
-7,800
Closed -$285K
FSP
1542
Franklin Street Properties
FSP
$50.1M
– –
-13,856
Closed -$86K
FTI icon
1543
TechnipFMC
FTI
$28.9B
– –
-27,290
Closed -$398K
GPK icon
1544
Graphic Packaging
GPK
$3.45B
– –
-15,105
Closed -$161K
GSG icon
1545
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-144,734
Closed -$2.03M
HOLX
1546
DELISTED
Hologic
HOLX
– –
-10,268
Closed -$422K
HWC icon
1547
Hancock Whitney
HWC
$6.19B
– –
-6,335
Closed -$220K
IONS icon
1548
Ionis Pharmaceuticals
IONS
$9.14B
– –
-5,341
Closed -$289K
IWR icon
1549
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-55,333
Closed -$2.57M
JAZZ icon
1550
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-2,814
Closed -$349K
60 61
62
63 64

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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.