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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
+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
(+0.58%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$138M |
| 2 |
Equifax
EFX
|
+$134M |
| 3 |
Blackstone
BX
|
+$122M |
| 4 |
Expedia Group
EXPE
|
+$111M |
| 5 |
Meta Platforms (Facebook)
META
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$164M |
| 2 |
Oracle
ORCL
|
+$141M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$112M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$2.53B
| $86.2M | 0.1% |
2,742,525
-29,731
| -1% | -$932K |
|
277
Unifirst Corp
UNF
$5.31B
| $85.2M | 0.1% |
526,992
-117,980
| -18% | -$18.9M |
|
278
Asbury Automotive
ABG
$4.34B
| $85.2M | 0.1% |
1,261,699
+21,789
| +2% | +$1.51M |
|
279
Monro
MNRO
$421M
| $84.5M | 0.1% |
1,575,857
+30,172
| +2% | +$1.67M |
|
280
American Electric Power
AEP
$69.5B
| $83.9M | 0.1% |
1,222,655
+206,591
| +20% | +$13.9M |
|
|
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $83.7M | 0.1% |
2,451,585
+122,576
| +5% | +$4.41M |
|
282
Equinix
EQIX
$103B
| $83.7M | 0.1% |
199,524
-1,668
| -0.8% | -$702K |
|
|
BUFF
283
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $83.2M | 0.1% |
2,088,793
-553,067
| -21% | -$19.9M |
|
284
UBS Group
UBS
$175B
| $82.6M | 0.09% |
4,710,364
+73,076
| +2% | +$1.39M |
|
285
Wells Fargo
WFC
$258B
| $82.6M | 0.09% |
1,574,506
-32,017
| -2% | -$1.9M |
|
286
Vipshop
VIPS
$7.3B
| $81.8M | 0.09% |
4,721,176
-1,092,858
| -19% | -$18.1M |
|
287
First Hawaiian
FHB
$3.4B
| $81.4M | 0.09% |
2,925,289
+87,737
| +3% | +$2.55M |
|
288
MSCI
MSCI
$41.9B
| $80.8M | 0.09% |
540,673
-6,315
| -1% | -$905K |
|
|
PINC
289
DELISTED
Premier
PINC
| $80.7M | 0.09% |
2,586,521
+53,245
| +2% | +$1.72M |
|
290
Forward Air
FWRD
$449M
| $80.5M | 0.09% |
1,523,648
-46,760
| -3% | -$2.66M |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $80.2M | 0.09% |
1,373,082
-116,439
| -8% | -$6.89M |
|
292
SiteOne Landscape Supply
SITE
$4.15B
| $79M | 0.09% |
1,024,892
+36,433
| +4% | +$2.68M |
|
293
Prologis
PLD
$136B
| $78M | 0.09% |
1,233,286
-646,763
| -34% | -$40.2M |
|
294
Mine Safety
MSA
$6.73B
| $77.9M | 0.09% |
936,345
-26,080
| -3% | -$2.09M |
|
295
US Physical Therapy
USPH
$1.22B
| $77.4M | 0.09% |
952,557
-28,185
| -3% | -$2.18M |
|
296
Lowe's Companies
LOW
$118B
| $77M | 0.09% |
877,250
-171,278
| -16% | -$16.2M |
|
297
FirstService
FSV
$6.65B
| $76.4M | 0.09% |
1,044,270
-30,855
| -3% | -$2.13M |
|
298
Methanex
MEOH
$4.27B
| $76.3M | 0.09% |
1,257,259
-131,782
| -9% | -$7.73M |
|
299
Simon Property Group
SPG
$74.7B
| $75.1M | 0.09% |
483,682
-16,930
| -3% | -$2.69M |
|
300
Fox Factory Holding Corp
FOXF
$747M
| $74.5M | 0.09% |
2,133,929
+145,478
| +7% | +$5.52M |
|
Similar funds
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.