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Neuberger Berman Group Portfolio holdings
AUM
$131B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
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
$90.6B
AUM Growth
+$3.08B
(+3.5%)
Cap. Flow
-$6.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$161M |
| 2 |
PR
Permian Resources
PR
|
+$116M |
| 3 |
Alliance Resource Partners
ARLP
|
+$114M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$112M |
| 5 |
Spotify
SPOT
|
+$92.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHGP
Alliance Holdings GP
AHGP
|
+$125M |
| 2 |
Comcast
CMCSA
|
+$119M |
| 3 |
Whirlpool
WHR
|
+$115M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$112M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$96.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.83% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 9.82% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lithia Motors
LAD
$8.17B
| $114M | 0.13% |
1,208,535
-47,157
| -4% | -$4.67M |
|
227
Starwood Property Trust
STWD
$6.18B
| $113M | 0.13% |
5,226,926
-543,281
| -9% | -$11.7M |
|
228
Eli Lilly
LLY
$1.09T
| $113M | 0.12% |
1,323,400
-314
| -0% | -$25.8K |
|
229
TSMC
TSM
$2.03T
| $113M | 0.12% |
2,937,015
-8,308
| -0.3% | -$328K |
|
230
First Hawaiian
FHB
$3.42B
| $112M | 0.12% |
3,856,943
+931,654
| +32% | +$26.9M |
|
231
BioMarin Pharmaceuticals
BMRN
$12B
| $112M | 0.12% |
1,188,066
+471,829
| +66% | +$41.3M |
|
232
Sensata Technologies
ST
$6.8B
| $111M | 0.12% |
2,343,982
+150,420
| +7% | +$7.83M |
|
233
NiSource
NI
$21.9B
| $111M | 0.12% |
4,219,083
+586,811
| +16% | +$14.4M |
|
234
Henry Schein
HSIC
$9.76B
| $109M | 0.12% |
1,921,102
-68,717
| -3% | -$3.87M |
|
|
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108M | 0.12% |
2,183,527
+1,262,673
| +137% | +$49.9M |
|
|
FG
236
DELISTED
FGL Holdings Ordinary Shares
FG
| $108M | 0.12% |
12,927,311
-1,875,319
| -13% | -$17.1M |
|
237
MKS Inc
MKSI
$19.3B
| $108M | 0.12% |
1,126,533
+34,975
| +3% | +$3.81M |
|
238
DTE Energy
DTE
$30.4B
| $107M | 0.12% |
1,216,608
+25,594
| +2% | +$2.22M |
|
239
Cigna
CI
$79.6B
| $107M | 0.12% |
631,262
+209,986
| +50% | +$36.3M |
|
240
Quaker Houghton
KWR
$2.67B
| $107M | 0.12% |
690,296
-17,696
| -2% | -$2.72M |
|
241
Graco
GGG
$13.3B
| $106M | 0.12% |
2,340,864
-87,079
| -4% | -$3.99M |
|
242
Coca-Cola
KO
$380B
| $105M | 0.12% |
2,399,831
-136,194
| -5% | -$5.88M |
|
|
ETP
243
DELISTED
Energy Transfer Partners, L.P.
ETP
| $104M | 0.11% |
5,446,994
-1,145,852
| -17% | -$21.1M |
|
244
Vanguard S&P 500 ETF
VOO
$971B
| $104M | 0.11% |
415,219
+4,068
| +1% | +$1.01M |
|
245
Corning
GLW
$108B
| $103M | 0.11% |
3,757,621
+458,025
| +14% | +$12.7M |
|
246
Regeneron Pharmaceuticals
REGN
$72.9B
| $103M | 0.11% |
298,072
+3,261
| +1% | +$1.02M |
|
|
SEE
247
DELISTED
Sealed Air
SEE
| $102M | 0.11% |
2,397,531
-271,030
| -10% | -$11.9M |
|
248
Lowe's Companies
LOW
$122B
| $101M | 0.11% |
1,061,348
+184,098
| +21% | +$16.7M |
|
249
J&J Snack Foods
JJSF
$1.49B
| $101M | 0.11% |
664,424
-24,980
| -4% | -$3.56M |
|
250
Rockwell Automation
ROK
$52.4B
| $101M | 0.11% |
606,604
+10,945
| +2% | +$1.9M |
|
Similar funds
DAM
Neuberger Berman Group's Q2 2018 Portfolio in Review
As of Q2 2018, Neuberger Berman Group held 1,806 positions worth $90.6B, up 3.5% from $87.5B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Neuberger Berman Group withdrew a net $6.05B in Q2 2018, closing 107 positions and reducing 864 holdings. Its most notable exit was Alliance Holdings GP, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Neuberger Berman Group opened a new position in Alliance Resource Partners worth $116M.
- Neuberger Berman Group's largest Q2 2018 buy was Alliance Resource Partners: 6,328,641 shares worth $116M.
- Neuberger Berman Group added most to Sherwin-Williams in Q2 2018, an estimated $161M increase.
- Neuberger Berman Group's biggest Q2 2018 reduction was Comcast, cutting an estimated $119M.
- Neuberger Berman Group fully exited Alliance Holdings GP in Q2 2018, selling an estimated $125M.
- Neuberger Berman Group's ten largest holdings make up 11% of its $90.6B portfolio in Q2 2018.
- Neuberger Berman Group opened 138 new positions and closed 107 in Q2 2018.
- Neuberger Berman Group's portfolio value rose 3.5% quarter-over-quarter to $90.6B.
Based on Neuberger Berman Group's 13F filing for Q2 2018, filed 13 Aug 2018.