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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
ATRI
201
DELISTED
Atrion Corp
ATRI
$120M 0.15%
136,057
+255
+0.2% +$201K
PNC icon
202
PNC Financial Services
PNC
$100B
$120M 0.15%
974,486
-496,546
-34% -$61.5M
AXP icon
203
American Express
AXP
$227B
$119M 0.15%
1,090,210
-318,268
-23% -$33.4M
HAIN icon
204
Hain Celestial
HAIN
$44.8M
$118M 0.14%
5,103,356
-672,853
-12% -$13M
PVH icon
205
PVH
PVH
$4.01B
$118M 0.14%
967,479
-201,797
-17% -$22.1M
FISV
206
Fiserv Inc
FISV
$28.9B
$118M 0.14%
1,335,001
-5,762
-0.4% -$475K
BKNG icon
207
Booking.com
BKNG
$154B
$117M 0.14%
1,680,450
+105,700
+7% +$7.54M
CAG icon
208
Conagra Brands
CAG
$7.38B
$116M 0.14%
4,184,298
-1,516,368
-27% -$34.8M
NKE icon
209
Nike
NKE
$63.9B
$116M 0.14%
1,376,906
-10,598
-0.8% -$874K
IVV icon
210
iShares Core S&P 500 ETF
IVV
$871B
$115M 0.14%
403,753
-97,201
-19% -$26.6M
SCHW
211
Charles Schwab
SCHW
$184B
$113M 0.14%
2,651,076
-27,527
-1% -$1.24M
VOO icon
212
Vanguard S&P 500 ETF
VOO
$971B
$113M 0.14%
434,318
+1,338
+0.3% +$334K
CMD
213
DELISTED
Cantel Medical Corporation
CMD
$112M 0.14%
1,678,821
-22,545
-1% -$1.71M
BOKF icon
214
BOK Financial
BOKF
$8.65B
$112M 0.14%
1,370,631
-36,010
-3% -$3.03M
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$187B
$111M 0.14%
1,825,694
-211,810
-10% -$12.5M
GWW icon
216
W.W. Grainger
GWW
$66B
$111M 0.14%
367,715
-61,158
-14% -$18.2M
SAP icon
217
SAP
SAP
$209B
$110M 0.14%
954,206
+175,885
+23% +$18.7M
UNVR
218
DELISTED
Univar Solutions Inc.
UNVR
$108M 0.13%
4,854,626
+2,113,591
+77% +$45.6M
COLB icon
219
Columbia Banking Systems
COLB
$8.84B
$107M 0.13%
3,280,960
+234,635
+8% +$8.52M
ICLR icon
220
Icon
ICLR
$13.9B
$107M 0.13%
784,881
-21,204
-3% -$2.89M
CIEN icon
221
Ciena
CIEN
$49.6B
$107M 0.13%
2,854,410
-1,206,111
-30% -$46.8M
TSM icon
222
TSMC
TSM
$2.03T
$106M 0.13%
2,595,645
+339
+0% +$12.9K
RIO icon
223
Rio Tinto
RIO
$149B
$106M 0.13%
1,804,181
+271,226
+18% +$14.9M
FSV icon
224
FirstService
FSV
$6.58B
$106M 0.13%
1,186,666
+83,206
+8% +$6.84M
FDS icon
225
Factset
FDS
$10.1B
$106M 0.13%
426,921
-13,011
-3% -$2.91M
7 8
9
10 11

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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.