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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
FLIR
1626
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,515
Closed -$545K
TCO
1627
DELISTED
Taubman Centers Inc.
TCO
– –
-5,250
Closed -$239K
IMMU
1628
DELISTED
Immunomedics Inc
IMMU
– –
-78,685
Closed -$1.12M
HCR
1629
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-7,173
Closed -$6.54M
CHK
1630
DELISTED
Chesapeake Energy Corporation
CHK
– –
-169
Closed -$71K
ARCH
1631
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,742
Closed -$228K
SEMG
1632
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-13,745
Closed -$189K
TYPE
1633
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-774,205
Closed -$12M
SFLY
1634
DELISTED
Shutterfly, Inc.
SFLY
– –
-7,637
Closed -$307K
UPL
1635
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-25,690
Closed -$20K
ELLI
1636
DELISTED
Ellie Mae Inc
ELLI
– –
-15,893
Closed -$999K
IDTI
1637
DELISTED
Integrated Device Technology I
IDTI
– –
-460,051
Closed -$22.3M
TFCFA
1638
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,796,182
Closed -$86.4M
TFCF
1639
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-64,883
Closed -$3.1M
ESL
1640
DELISTED
Esterline Technologies
ESL
– –
-52,424
Closed -$6.37M
ORBK
1641
DELISTED
Orbotech Ltd
ORBK
– –
-382,562
Closed -$21.6M
LOXO
1642
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,500
Closed -$350K
AHL
1643
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-193,610
Closed -$8.13M
ATHN
1644
DELISTED
Athenahealth, Inc.
ATHN
– –
-130,846
Closed -$17.3M
DNB
1645
DELISTED
Dun & Bradstreet
DNB
– –
-18,813
Closed -$2.69M
VVC
1646
DELISTED
Vectren Corporation
VVC
– –
-81,575
Closed -$5.87M
DM
1647
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-2,722,545
Closed -$49.1M
CYHHZ
1648
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-26,510
Closed –
BAC.WS.A
1649
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-15,000
Closed -$192K
EQGP
1650
DELISTED
EQGP Holdings, LP
EQGP
– –
-1,475,267
Closed -$29.4M
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.