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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
RAMP icon
1576
LiveRamp
RAMP
$2.29B
– –
-427,110
Closed -$16.5M
RBA icon
1577
RB Global
RBA
$21.7B
– –
-8,895
Closed -$291K
RIG icon
1578
Transocean
RIG
$5.52B
– –
-10,731
Closed -$74K
RWR icon
1579
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-9,470
Closed -$814K
RYN icon
1580
Rayonier
RYN
$6.64B
– –
-17,508
Closed -$440K
SABR icon
1581
Sabre
SABR
$743M
– –
-13,760
Closed -$298K
SAIA icon
1582
Saia
SAIA
$10.9B
– –
-10,000
Closed -$558K
SBCF icon
1583
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-48,500
Closed -$1.26M
SCZ icon
1584
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-8,483
Closed -$440K
SDS icon
1585
ProShares UltraShort S&P500
SDS
$422M
– –
-190
Closed -$203K
SF
1586
Stifel
SF
$12.8B
– –
-11,691
Closed -$215K
SGMO
1587
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,917
Closed -$171K
SPY icon
1588
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-200
Closed -$255K
SR icon
1589
Spire
SR
$4.88B
– –
-3,826
Closed -$283K
SRDX
1590
DELISTED
Surmodics
SRDX
– –
-4,755
Closed -$225K
SSD icon
1591
Simpson Manufacturing
SSD
$8.16B
– –
-4,334
Closed -$235K
TER icon
1592
Teradyne
TER
$50.2B
– –
-10,392
Closed -$326K
TFSL icon
1593
TFS Financial
TFSL
$5.18B
– –
-18,386
Closed -$297K
TS icon
1594
Tenaris
TS
$28.1B
– –
-18,651
Closed -$398K
TSEM icon
1595
Tower Semiconductor
TSEM
$22.9B
– –
-2,287,886
Closed -$33.7M
TTMI icon
1596
TTM Technologies
TTMI
$11.3B
– –
-10,186
Closed -$99K
USNA icon
1597
Usana Health Sciences
USNA
$429M
– –
-4,742
Closed -$558K
UVE icon
1598
Universal Insurance Holdings
UVE
$1.23B
– –
-5,889
Closed -$223K
VC icon
1599
Visteon
VC
$2.85B
– –
-150,792
Closed -$9.09M
VICI icon
1600
VICI Properties
VICI
$29.8B
– –
-21,688
Closed -$407K
62 63
64
65 66

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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.