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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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$35.8B
| $74.4M | 0.09% |
403,245
-55,287
| -12% | -$10.3M |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $73.9M | 0.08% |
1,226,934
+2,828
| +0.2% | +$168K |
|
303
Vistra
VST
$50.1B
| $73.9M | 0.08% |
3,549,059
+313,886
| +10% | +$6.06M |
|
304
IPG Photonics
IPGP
$3.6B
| $73.6M | 0.08% |
315,419
+11,492
| +4% | +$2.84M |
|
305
Lockheed Martin
LMT
$132B
| $73.6M | 0.08% |
217,499
-48,805
| -18% | -$16.6M |
|
306
Credicorp
BAP
$32B
| $73.5M | 0.08% |
304,032
-11,115
| -4% | -$2.47M |
|
307
ScottsMiracle-Gro
SMG
$3.97B
| $73.2M | 0.08% |
853,502
+37,655
| +5% | +$3.58M |
|
308
Charles River Laboratories
CRL
$11.3B
| $72.8M | 0.08% |
682,229
-37,590
| -5% | -$4.05M |
|
309
WEC Energy
WEC
$35.8B
| $72.7M | 0.08% |
1,157,773
-192,665
| -14% | -$12M |
|
310
Service Corp International
SCI
$11.8B
| $72.2M | 0.08% |
1,914,046
-21,806
| -1% | -$837K |
|
311
Norfolk Southern
NSC
$75B
| $71.8M | 0.08% |
528,701
-100,183
| -16% | -$14.4M |
|
312
Cable One
CABO
$224M
| $71.4M | 0.08% |
103,865
-2,729
| -3% | -$1.91M |
|
313
NewMarket
NEU
$7.97B
| $71.3M | 0.08% |
177,630
+29,104
| +20% | +$11.9M |
|
314
Cigna
CI
$76.1B
| $70.7M | 0.08% |
421,276
+194,373
| +86% | +$37.8M |
|
315
Verizon
VZ
$193B
| $70M | 0.08% |
1,462,959
+237,111
| +19% | +$11.9M |
|
316
American International
AIG
$41.8B
| $70M | 0.08% |
1,285,434
-82,591
| -6% | -$4.88M |
|
317
Universal Display
OLED
$3.76B
| $69.6M | 0.08% |
689,295
+60,931
| +10% | +$9.16M |
|
318
Papa John's
PZZA
$995M
| $69.5M | 0.08% |
1,212,548
-35,830
| -3% | -$2.14M |
|
|
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
| $69.4M | 0.08% |
5,087,240
-140,328
| -3% | -$2.05M |
|
320
Fastenal
FAST
$53.5B
| $69.1M | 0.08% |
5,087,204
-128,520
| -2% | -$1.77M |
|
321
Blackbaud
BLKB
$1.84B
| $69M | 0.08% |
678,096
-20,036
| -3% | -$2M |
|
|
VRNT
322
DELISTED
Verint Systems
VRNT
| $68.9M | 0.08% |
3,179,291
-90,930
| -3% | -$1.87M |
|
323
Novanta
NOVT
$4.95B
| $68.7M | 0.08% |
1,317,701
+245,115
| +23% | +$13.4M |
|
324
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $68.7M | 0.08% |
+3,923,925
| New | +$70.7M |
|
|
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
| $68.4M | 0.08% |
1,263,537
+62,167
| +5% | +$3.59M |
|
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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.