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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
+0.05%
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
$87.5B
AUM Growth
+$502M
Cap. Flow
-$3.81B
Cap. Flow %
-4.35%
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$138M
2
EFX icon
Equifax
EFX
+$134M
3
BX icon
Blackstone
BX
+$122M
4
EXPE icon
Expedia Group
EXPE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$95.4M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$164M
2
ORCL icon
Oracle
ORCL
+$141M
3
NLSN
Nielsen Holdings plc
NLSN
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
5
NRG icon
NRG Energy
NRG
+$75.6M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Technology 15.25%
3 Industrials 12.37%
4 Healthcare 9.89%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$13.2B
$111M 0.13%
2,427,943
-78,353
-3% -$3.58M
KO icon
227
Coca-Cola
KO
$383B
$110M 0.13%
2,536,025
-39,693
-2% -$1.78M
WAB icon
228
Wabtec
WAB
$49.3B
$109M 0.12%
1,339,738
-37,671
-3% -$3.03M
PVH icon
229
PVH
PVH
$4.07B
$109M 0.12%
716,817
-46,078
-6% -$6.72M
COL
230
DELISTED
Rockwell Collins
COL
$109M 0.12%
804,814
+6,115
+0.8% +$835K
OXY icon
231
Occidental Petroleum
OXY
$55.7B
$108M 0.12%
1,654,404
-103,687
-6% -$7.25M
LNG icon
232
Cheniere Energy
LNG
$54.2B
$107M 0.12%
2,010,100
-442,020
-18% -$24.3M
ETP
233
DELISTED
Energy Transfer Partners, L.P.
ETP
$107M 0.12%
6,592,846
-873,997
-12% -$16.2M
FDS icon
234
Factset
FDS
$10B
$107M 0.12%
535,138
-53,601
-9% -$10.8M
ICLR icon
235
Icon
ICLR
$13.7B
$106M 0.12%
899,539
-26,279
-3% -$3.01M
RIO icon
236
Rio Tinto
RIO
$152B
$106M 0.12%
2,059,993
-67,477
-3% -$3.68M
SAP icon
237
SAP
SAP
$215B
$106M 0.12%
1,010,488
-398,545
-28% -$43M
DTE icon
238
DTE Energy
DTE
$29.9B
$106M 0.12%
1,191,014
+10,597
+0.9% +$929K
HSIC icon
239
Henry Schein
HSIC
$9.78B
$105M 0.12%
1,989,819
-143,542
-7% -$7.95M
KWR icon
240
Quaker Houghton
KWR
$2.58B
$105M 0.12%
707,992
-3,216
-0.5% -$487K
ROK icon
241
Rockwell Automation
ROK
$51.1B
$104M 0.12%
595,659
+115,313
+24% +$21.9M
LLY icon
242
Eli Lilly
LLY
$1.08T
$102M 0.12%
1,323,714
-899,554
-40% -$72.4M
CBRL icon
243
Cracker Barrel
CBRL
$1.26B
$102M 0.12%
641,988
-17,782
-3% -$2.95M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$72.9B
$102M 0.12%
294,811
+6,053
+2% +$2.11M
MGPI icon
245
MGP Ingredients
MGPI
$404M
$101M 0.12%
1,126,838
-53,355
-5% -$4.34M
VOO icon
246
Vanguard S&P 500 ETF
VOO
$956B
$99.5M 0.11%
411,151
-75,452
-16% -$18.9M
TEL icon
247
TE Connectivity
TEL
$60B
$98M 0.11%
982,154
-8,365
-0.8% -$845K
DM
248
DELISTED
Dominion Energy Midstream Ptr LP
DM
$97.4M 0.11%
6,347,627
-177,052
-3% -$4.71M
PPG icon
249
PPG Industries
PPG
$24.9B
$96.9M 0.11%
867,991
+134,960
+18% +$15.6M
UNM icon
250
Unum
UNM
$13.2B
$95.4M 0.11%
2,003,489
+3,238
+0.2% +$169K
8 9
10
11 12

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Neuberger Berman Group's Q1 2018 Portfolio in Review

As of Q1 2018, Neuberger Berman Group held 1,844 positions worth $87.5B, up 0.58% from $87B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Neuberger Berman Group withdrew a net $3.81B in Q1 2018, closing 177 positions and reducing 912 holdings. Its most notable exit was Acadian Asset Management, an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Neuberger Berman Group opened a new position in Hudson Ltd. Class A Common Shares worth $90.4M.

  • Neuberger Berman Group's largest Q1 2018 buy was Hudson Ltd. Class A Common Shares: 5,683,058 shares worth $90.4M.
  • Neuberger Berman Group added most to Sempra in Q1 2018, an estimated $138M increase.
  • Neuberger Berman Group's biggest Q1 2018 reduction was Newell Brands, cutting an estimated $164M.
  • Neuberger Berman Group fully exited Acadian Asset Management in Q1 2018, selling an estimated $57.5M.
  • Neuberger Berman Group's ten largest holdings make up 11% of its $87.5B portfolio in Q1 2018.
  • Neuberger Berman Group opened 96 new positions and closed 177 in Q1 2018.
  • Neuberger Berman Group's portfolio value rose 0.58% quarter-over-quarter to $87.5B.

Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.