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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
+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
Cap. Flow
-$6.05B
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$161M
2
PR
Permian Resources
PR
+$116M
3
ARLP icon
Alliance Resource Partners
ARLP
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$125M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
WHR icon
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
PRTY
251
DELISTED
Party City Holdco Inc.
PRTY
$101M 0.11%
6,600,369
+498,024
+8% +$7.65M
AOS icon
252
A.O. Smith
AOS
$8.82B
$100M 0.11%
1,694,394
-75,915
-4% -$4.78M
SPG icon
253
Simon Property Group
SPG
$76.8B
$99.8M 0.11%
582,811
+99,129
+20% +$15.8M
WDFC icon
254
WD-40
WDFC
$3.08B
$99.6M 0.11%
681,132
-6,113
-0.9% -$842K
EW icon
255
Edwards Lifesciences
EW
$48.2B
$99.1M 0.11%
2,041,341
-432,357
-17% -$20.2M
FOXF icon
256
Fox Factory Holding Corp
FOXF
$801M
$98.5M 0.11%
2,115,032
-18,897
-0.9% -$730K
SPOT icon
257
Spotify
SPOT
$105B
$97.3M 0.11%
+578,520
New +$92.5M
CBRL icon
258
Cracker Barrel
CBRL
$1.2B
$97.2M 0.11%
622,010
-19,978
-3% -$3.23M
FISV
259
Fiserv Inc
FISV
$28.9B
$96.4M 0.11%
1,301,693
-368
-0% -$26.7K
MLNX
260
DELISTED
Mellanox Technologies, Ltd.
MLNX
$96.3M 0.11%
1,141,823
+287,703
+34% +$23.6M
MGPI icon
261
MGP Ingredients
MGPI
$400M
$96.1M 0.11%
1,081,828
-45,010
-4% -$4.04M
ANSS
262
DELISTED
Ansys
ANSS
$94.3M 0.1%
541,631
+130,251
+32% +$21.7M
PINC
263
DELISTED
Premier
PINC
$94.1M 0.1%
2,595,558
+9,037
+0.3% +$299K
FDS icon
264
Factset
FDS
$10.1B
$93.9M 0.1%
473,840
-61,298
-11% -$12.2M
ALGT icon
265
Allegiant Air
ALGT
$2.73B
$93.8M 0.1%
674,710
-790
-0.1% -$122K
WFC icon
266
Wells Fargo
WFC
$263B
$92.9M 0.1%
1,674,227
+99,721
+6% +$5.34M
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$92.2M 0.1%
3,772,940
+2,026,086
+116% +$53.3M
DVA icon
268
DaVita
DVA
$15.4B
$91.7M 0.1%
1,320,785
-744,730
-36% -$49.8M
UNP icon
269
Union Pacific
UNP
$175B
$91.4M 0.1%
645,414
-7,626
-1% -$1.06M
MOMO
270
Hello Group
MOMO
$869M
$91.1M 0.1%
1,996,248
-341,561
-15% -$14.2M
UNF icon
271
Unifirst Corp
UNF
$5.43B
$89.7M 0.1%
507,096
-19,896
-4% -$3.4M
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$89.6M 0.1%
1,026,183
-69,991
-6% -$6.22M
CHTR icon
273
Charter Communications
CHTR
$16.7B
$89.2M 0.1%
304,283
-122,109
-29% -$35.1M
USPH icon
274
US Physical Therapy
USPH
$1.2B
$89.2M 0.1%
928,830
-23,727
-2% -$2.2M
GBCI icon
275
Glacier Bancorp
GBCI
$6.45B
$88.5M 0.1%
2,286,719
-88,393
-4% -$3.45M
9 10
11
12 13

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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.