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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
ELAN icon
151
Elanco Animal Health
ELAN
$12.7B
$153M 0.19%
4,767,603
+4,737,403
+15,687% +$146M
ROP icon
152
Roper Technologies
ROP
$38.4B
$151M 0.19%
442,240
-10,402
-2% -$3.16M
MZTI
153
The Marzetti Company
MZTI
$3.03B
$151M 0.19%
963,802
-24,797
-3% -$3.99M
BIDU icon
154
Baidu
BIDU
$35.8B
$150M 0.18%
910,772
+96,977
+12% +$16.2M
LOW icon
155
Lowe's Companies
LOW
$122B
$150M 0.18%
1,370,238
-259,596
-16% -$25.9M
BALL icon
156
Ball Corp
BALL
$17.8B
$148M 0.18%
2,566,261
-43,398
-2% -$2.31M
ADSK icon
157
Autodesk
ADSK
$49.9B
$148M 0.18%
950,407
-90,903
-9% -$13.6M
TRU icon
158
TransUnion
TRU
$16.2B
$148M 0.18%
2,210,190
-28,343
-1% -$1.76M
SU icon
159
Suncor Energy
SU
$75.5B
$146M 0.18%
4,502,477
-168,613
-4% -$5.49M
T icon
160
AT&T
T
$169B
$146M 0.18%
6,159,496
+2,768,077
+82% +$63.7M
RHT
161
DELISTED
Red Hat Inc
RHT
$145M 0.18%
792,453
-107,684
-12% -$19.3M
VMI icon
162
Valmont Industries
VMI
$9.3B
$145M 0.18%
1,111,933
-119,888
-10% -$15.5M
MAR icon
163
Marriott International
MAR
$101B
$143M 0.18%
1,146,675
-2,645
-0.2% -$311K
TXT icon
164
Textron
TXT
$15.7B
$143M 0.18%
2,820,307
-450,887
-14% -$23.3M
HAE icon
165
Haemonetics
HAE
$3.76B
$142M 0.17%
1,625,242
+202,406
+14% +$18.4M
MSA icon
166
Mine Safety
MSA
$6.95B
$142M 0.17%
1,374,956
+119,119
+9% +$12M
XLNX
167
DELISTED
Xilinx Inc
XLNX
$140M 0.17%
1,102,088
-110,100
-9% -$12.4M
FHB icon
168
First Hawaiian
FHB
$3.4B
$138M 0.17%
5,309,190
-11,246
-0.2% -$291K
WY icon
169
Weyerhaeuser
WY
$17.7B
$138M 0.17%
5,243,550
-467,367
-8% -$11.8M
RLI icon
170
RLI Corp
RLI
$5.95B
$137M 0.17%
3,815,120
-95,794
-2% -$3.3M
MIDD icon
171
Middleby
MIDD
$6.1B
$137M 0.17%
1,051,803
-57,646
-5% -$6.92M
CMA
172
DELISTED
Comerica
CMA
$137M 0.17%
1,863,571
-184,251
-9% -$14.8M
ENB icon
173
Enbridge
ENB
$121B
$137M 0.17%
3,765,630
-1,325,313
-26% -$47.8M
LYB icon
174
LyondellBasell Industries
LYB
$18.9B
$136M 0.17%
1,613,027
+229,967
+17% +$19.9M
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$136M 0.17%
1,003,217
+131,073
+15% +$16.3M
5 6
7
8 9

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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.