We are live on ! Find out more
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
HDS
176
DELISTED
HD Supply Holdings, Inc.
HDS
$135M 0.17%
3,117,856
+34,981
+1% +$1.46M
WSO icon
177
Watsco Inc
WSO
$15.1B
$135M 0.16%
939,775
-38,268
-4% -$5.49M
KWR icon
178
Quaker Houghton
KWR
$2.67B
$134M 0.16%
670,380
-17,128
-2% -$3.4M
ELV icon
179
Elevance Health
ELV
$83.7B
$134M 0.16%
467,913
+16,180
+4% +$4.68M
TXRH icon
180
Texas Roadhouse
TXRH
$13.5B
$133M 0.16%
2,140,950
+195,111
+10% +$12.2M
BX icon
181
Blackstone
BX
$107B
$133M 0.16%
3,806,889
+69,545
+2% +$2.32M
C icon
182
Citigroup
C
$222B
$133M 0.16%
2,136,594
+32,148
+2% +$2M
MKSI icon
183
MKS Inc
MKSI
$19.3B
$132M 0.16%
1,418,543
+60,100
+4% +$4.85M
KEYS icon
184
Keysight
KEYS
$52.2B
$132M 0.16%
1,513,614
-237,778
-14% -$18.5M
CHKP icon
185
Check Point Software Technologies
CHKP
$14.1B
$130M 0.16%
1,027,259
-508,141
-33% -$59.1M
ST icon
186
Sensata Technologies
ST
$6.8B
$130M 0.16%
2,883,158
-117,884
-4% -$5.59M
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$130M 0.16%
2,716,752
+607,233
+29% +$30.2M
REGN icon
188
Regeneron Pharmaceuticals
REGN
$72.9B
$129M 0.16%
314,219
+1,118
+0.4% +$460K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$128M 0.16%
2,477,204
-213,434
-8% -$10.8M
NDSN icon
190
Nordson
NDSN
$16.9B
$128M 0.16%
962,922
-22,363
-2% -$2.92M
PANW icon
191
Palo Alto Networks
PANW
$260B
$127M 0.16%
3,148,398
+2,150,472
+215% +$79.8M
WDFC icon
192
WD-40
WDFC
$3.08B
$125M 0.15%
740,302
+13,386
+2% +$2.36M
CBU icon
193
Community Bank
CBU
$3.4B
$125M 0.15%
2,085,743
-47,532
-2% -$2.93M
DTE icon
194
DTE Energy
DTE
$30.4B
$125M 0.15%
1,173,964
+45,442
+4% +$4.59M
CCMP
195
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$123M 0.15%
1,099,375
-28,772
-3% -$2.98M
SLB icon
196
SLB Ltd
SLB
$74.2B
$122M 0.15%
2,791,442
-7,470
-0.3% -$323K
STWD icon
197
Starwood Property Trust
STWD
$6.18B
$121M 0.15%
5,417,963
+43,615
+0.8% +$951K
GLW icon
198
Corning
GLW
$108B
$121M 0.15%
3,653,255
-303,796
-8% -$9.97M
EXC icon
199
Exelon
EXC
$48.4B
$120M 0.15%
3,366,631
-1,576
-0% -$53.7K
MNRO icon
200
Monro
MNRO
$537M
$120M 0.15%
1,390,195
-30,920
-2% -$2.34M
6 7
8
9 10

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.