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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 | |
|---|---|---|---|---|---|---|
276
Monro
MNRO
$537M
| $88.1M | 0.1% |
1,517,152
-58,705
| -4% | -$3.31M |
|
277
Mine Safety
MSA
$6.94B
| $87.9M | 0.1% |
912,335
-24,010
| -3% | -$2.17M |
|
|
HUD
278
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $87.7M | 0.1% |
5,013,842
-669,216
| -12% | -$11.2M |
|
279
MSCI
MSCI
$42.1B
| $87.2M | 0.1% |
526,913
-13,760
| -3% | -$2.17M |
|
280
SiteOne Landscape Supply
SITE
$4.58B
| $87.1M | 0.1% |
1,036,777
+11,885
| +1% | +$940K |
|
281
UBS Group
UBS
$171B
| $86.4M | 0.1% |
5,605,826
+895,462
| +19% | +$14.6M |
|
282
General Motors
GM
$81.7B
| $85.4M | 0.09% |
2,166,062
+1,544,779
| +249% | +$60.8M |
|
283
Novanta
NOVT
$5.04B
| $85M | 0.09% |
1,363,856
+46,155
| +4% | +$2.82M |
|
284
Evergy
EVRG
$19.7B
| $84.7M | 0.09% |
+1,508,907
| New | +$80.8M |
|
285
Equinix
EQIX
$102B
| $84.5M | 0.09% |
195,834
-3,690
| -2% | -$1.49M |
|
286
Asbury Automotive
ABG
$4.49B
| $84.3M | 0.09% |
1,229,293
-32,406
| -3% | -$2.27M |
|
|
CHX
287
DELISTED
ChampionX
CHX
| $84.3M | 0.09% |
+2,018,092
| New | +$82.6M |
|
288
Service Corp International
SCI
$11.7B
| $84M | 0.09% |
2,347,317
+433,271
| +23% | +$16.1M |
|
289
ZTO Express
ZTO
$18.2B
| $84M | 0.09% |
4,003,075
-267,687
| -6% | -$4.82M |
|
|
PACW
290
DELISTED
PacWest Bancorp
PACW
| $83.7M | 0.09% |
1,692,648
-64,985
| -4% | -$3.4M |
|
291
FNB Corp
FNB
$6.81B
| $82.4M | 0.09% |
6,137,874
-4,538,929
| -43% | -$61.1M |
|
292
Forward Air
FWRD
$467M
| $81.9M | 0.09% |
1,386,633
-137,015
| -9% | -$7.84M |
|
|
GRA
293
DELISTED
W.R. Grace & Co.
GRA
| $81.3M | 0.09% |
1,108,453
+22,522
| +2% | +$1.58M |
|
294
Ball Corp
BALL
$17.8B
| $81.2M | 0.09% |
2,284,227
+65,146
| +3% | +$2.5M |
|
295
Prologis
PLD
$137B
| $80.6M | 0.09% |
1,223,347
-9,939
| -0.8% | -$639K |
|
296
TE Connectivity
TEL
$62.1B
| $80.3M | 0.09% |
892,005
-90,149
| -9% | -$8.63M |
|
297
American Electric Power
AEP
$72.4B
| $79.9M | 0.09% |
1,153,314
-69,341
| -6% | -$4.67M |
|
298
Blackstone Mortgage Trust
BXMT
$2.81B
| $79.7M | 0.09% |
2,536,977
-205,548
| -7% | -$6.47M |
|
|
TVTY
299
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $78.9M | 0.09% |
2,242,770
-84,885
| -4% | -$3.13M |
|
|
DM
300
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $78.5M | 0.09% |
5,768,590
-579,037
| -9% | -$8.27M |
|
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.