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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
VMC icon
1601
Vulcan Materials
VMC
$37.3B
– –
-3,339
Closed -$330K
VSH icon
1602
Vishay Intertechnology
VSH
$5.1B
– –
-13,223
Closed -$238K
VYM icon
1603
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-3,696
Closed -$288K
W icon
1604
Wayfair
W
$12.3B
– –
-2,604
Closed -$235K
WBS icon
1605
Webster Financial
WBS
$12.5B
– –
-9,387
Closed -$463K
WCC
1606
WESCO International
WCC
$16.1B
– –
-6,666
Closed -$320K
XLY icon
1607
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-4,090
Closed -$202K
XOP icon
1608
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-2,125
Closed -$226K
XPO icon
1609
XPO
XPO
$24.2B
– –
-729,825
Closed -$14.4M
SEI
1610
Solaris Energy Infrastructure
SEI
$2.93B
– –
-12,000
Closed -$145K
FLG
1611
Flagstar Bank National Association
FLG
$5.79B
– –
-5,109
Closed -$144K
BCPC
1612
Balchem Corp
BCPC
$5.36B
– –
-4,698
Closed -$368K
EQC
1613
DELISTED
Equity Commonwealth
EQC
– –
-8,681
Closed -$261K
MRO
1614
DELISTED
Marathon Oil Corporation
MRO
– –
-15,463
Closed -$222K
SWN
1615
DELISTED
Southwestern Energy Company
SWN
– –
-30,347
Closed -$103K
TUP
1616
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,350
Closed -$264K
WRK
1617
DELISTED
WestRock Company
WRK
– –
-14,067
Closed -$531K
AMJ
1618
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-24,791
Closed -$553K
RAD
1619
DELISTED
Rite Aid Corporation
RAD
– –
-711
Closed -$10K
AJRD
1620
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,098
Closed -$285K
SWCH
1621
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,310
Closed -$86K
MANT
1622
DELISTED
Mantech International Corp
MANT
– –
-4,773
Closed -$250K
XLRN
1623
DELISTED
Acceleron Pharma
XLRN
– –
-24,075
Closed -$1.05M
GPX
1624
DELISTED
GP Strategies Corp.
GPX
– –
-116,461
Closed -$1.47M
SWI
1625
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-5,262,302
Closed -$76.8M
63 64
65
66 67

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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.