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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
JBHT icon
1551
JB Hunt Transport Services
JBHT
$26.1B
– –
-137,545
Closed -$12.8M
JHG
1552
DELISTED
Janus Henderson
JHG
– –
-9,740
Closed -$202K
KRO icon
1553
KRONOS Worldwide
KRO
$712M
– –
-12,859
Closed -$148K
LYV icon
1554
Live Nation Entertainment
LYV
$42.1B
– –
-5,938
Closed -$292K
MCHP icon
1555
Microchip Technology
MCHP
$41.1B
– –
-18,478
Closed -$664K
MDU icon
1556
MDU Resources
MDU
$4.31B
– –
-27,764
Closed -$252K
MEDP icon
1557
Medpace
MEDP
$15.9B
– –
-4,039
Closed -$214K
MGEE icon
1558
MGE Energy Inc
MGEE
$3.09B
– –
-3,460
Closed -$207K
MRVL icon
1559
Marvell Technology
MRVL
$157B
– –
-14,022
Closed -$227K
MSEX icon
1560
Middlesex Water
MSEX
$1.08B
– –
-4,068
Closed -$217K
MTW icon
1561
Manitowoc
MTW
$527M
– –
-456,325
Closed -$6.74M
MYN icon
1562
BlackRock MuniYield New York Quality Fund
MYN
$375M
– –
-21,387
Closed -$246K
NBTB icon
1563
NBT Bancorp
NBTB
$2.79B
– –
-5,801
Closed -$201K
NDAQ icon
1564
Nasdaq
NDAQ
$53.6B
– –
-9,705
Closed -$264K
NHI icon
1565
National Health Investors
NHI
$3.81B
– –
-3,004
Closed -$227K
NTB icon
1566
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-8,298
Closed -$260K
OC icon
1567
Owens Corning
OC
$11.5B
– –
-4,876
Closed -$214K
OSK icon
1568
Oshkosh
OSK
$9.51B
– –
-3,504
Closed -$215K
PBI icon
1569
Pitney Bowes
PBI
$2.41B
– –
-348,238
Closed -$2.06M
PCG icon
1570
PG&E
PCG
$39.2B
– –
-10,709
Closed -$254K
PDM
1571
Piedmont Realty Trust
PDM
$1.2B
– –
-11,468
Closed -$195K
PEB icon
1572
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-223,542
Closed -$6.33M
PHG icon
1573
Philips
PHG
$24.8B
– –
-8,660
Closed -$236K
PNR icon
1574
Pentair
PNR
$10.8B
– –
-12,599
Closed -$476K
QMCO icon
1575
Quantum Corp
QMCO
$444M
– –
-28,421
Closed -$1.14M
61 62
63
64 65

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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.