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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
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$95.4M 0.11%
1,096,174
-63,993
-6% -$5.47M
PRTY
252
DELISTED
Party City Holdco Inc.
PRTY
$95.2M 0.11%
6,102,345
-1,036,166
-15% -$15.7M
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$94.3M 0.11%
1,365,012
+481,364
+54% +$36.7M
JJSF icon
254
J&J Snack Foods
JJSF
$1.49B
$94.1M 0.11%
689,404
-33,612
-5% -$4.72M
ELV icon
255
Elevance Health
ELV
$81.5B
$94M 0.11%
427,816
-15,217
-3% -$3.57M
PR
256
Permian Resources
PR
$17.4B
$94M 0.11%
5,119,911
+1,168,756
+30% +$22.6M
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$93.6M 0.11%
622,902
-26,815
-4% -$4.09M
FISV
258
Fiserv Inc
FISV
$29.7B
$92.8M 0.11%
1,302,061
-193,497
-13% -$13.6M
TVTY
259
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$92.3M 0.11%
2,327,655
-20,345
-0.9% -$790K
GLW icon
260
Corning
GLW
$107B
$92.1M 0.11%
3,299,596
+243,629
+8% +$7.51M
NRG icon
261
NRG Energy
NRG
$26.2B
$91.4M 0.1%
2,994,004
-2,727,282
-48% -$75.6M
THO icon
262
Thor Industries
THO
$4.06B
$91.4M 0.1%
793,187
-13,865
-2% -$1.85M
GBCI icon
263
Glacier Bancorp
GBCI
$6.36B
$91.2M 0.1%
2,375,112
+239,163
+11% +$9.42M
MOMO
264
Hello Group
MOMO
$867M
$91.1M 0.1%
+2,337,809
New +$74.4M
T icon
265
AT&T
T
$164B
$90.9M 0.1%
3,373,667
-99,213
-3% -$2.76M
WDFC icon
266
WD-40
WDFC
$2.98B
$90.5M 0.1%
687,245
+28,280
+4% +$3.57M
HUD
267
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$90.4M 0.1%
+5,683,058
New +$90.9M
RSPP
268
DELISTED
RSP Permian, Inc.
RSPP
$89.7M 0.1%
1,914,319
+350,105
+22% +$13.8M
AIZ icon
269
Assurant
AIZ
$13.9B
$89M 0.1%
973,992
-54,824
-5% -$5.01M
BALL icon
270
Ball Corp
BALL
$17.5B
$88.1M 0.1%
2,219,081
+1,251,261
+129% +$48.9M
UNP icon
271
Union Pacific
UNP
$174B
$87.8M 0.1%
653,040
-229,808
-26% -$30.9M
AZZ icon
272
AZZ Inc
AZZ
$4.24B
$87.7M 0.1%
2,006,500
-47,917
-2% -$2.14M
PACW
273
DELISTED
PacWest Bancorp
PACW
$87.1M 0.1%
1,757,633
-129,137
-7% -$6.75M
NI icon
274
NiSource
NI
$21.5B
$86.8M 0.1%
3,632,272
+131,058
+4% +$3.1M
EL icon
275
Estee Lauder
EL
$30.4B
$86.5M 0.1%
577,466
-15,839
-3% -$2.19M
9 10
11
12 13

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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.