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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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$4.25B
| $77.7M | 0.09% |
934,802
+81,300
| +10% | +$6.8M |
|
302
Clearway Energy Class C
CWEN
$4.9B
| $77.7M | 0.09% |
4,516,411
+2,093,195
| +86% | +$36.6M |
|
303
AZZ Inc
AZZ
$4.41B
| $77.6M | 0.09% |
1,785,914
-220,586
| -11% | -$9.78M |
|
304
Norfolk Southern
NSC
$76.1B
| $77.5M | 0.09% |
513,486
-15,215
| -3% | -$2.22M |
|
305
Antero Midstream
AM
$10.3B
| $77.4M | 0.09% |
4,105,794
+2,381,390
| +138% | +$42.3M |
|
306
NRG Energy
NRG
$26.9B
| $77.2M | 0.09% |
2,515,682
-478,322
| -16% | -$15.5M |
|
307
Gray Television
GTN
$430M
| $77M | 0.09% |
4,873,018
-210,300
| -4% | -$2.52M |
|
|
ATRI
308
DELISTED
Atrion Corp
ATRI
| $77M | 0.08% |
128,378
+26,455
| +26% | +$15.9M |
|
309
FirstService
FSV
$6.58B
| $76.5M | 0.08% |
1,006,519
-37,751
| -4% | -$2.7M |
|
310
Mohawk Industries
MHK
$7.14B
| $76.4M | 0.08% |
356,459
+67,543
| +23% | +$14.8M |
|
311
Assurant
AIZ
$14B
| $76.2M | 0.08% |
736,707
-237,285
| -24% | -$22.3M |
|
|
RSPP
312
DELISTED
RSP Permian, Inc.
RSPP
| $75.6M | 0.08% |
1,716,774
-197,545
| -10% | -$8.92M |
|
313
Qualcomm
QCOM
$172B
| $75.2M | 0.08% |
1,339,685
+229,018
| +21% | +$12.8M |
|
314
Host Hotels & Resorts
HST
$17.4B
| $75M | 0.08% |
3,558,400
+481,001
| +16% | +$9.82M |
|
315
Credicorp
BAP
$30.9B
| $74.2M | 0.08% |
307,301
+3,269
| +1% | +$743K |
|
316
IPG Photonics
IPGP
$3.57B
| $74.1M | 0.08% |
335,779
+20,360
| +6% | +$4.8M |
|
317
Charles River Laboratories
CRL
$11.6B
| $73.9M | 0.08% |
657,997
-24,232
| -4% | -$2.62M |
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $73.5M | 0.08% |
1,400,628
+27,546
| +2% | +$1.54M |
|
319
Cable One
CABO
$249M
| $73M | 0.08% |
99,560
-4,305
| -4% | -$2.92M |
|
320
AT&T
T
$169B
| $72.2M | 0.08% |
2,970,673
-402,994
| -12% | -$10.1M |
|
321
WEC Energy
WEC
$37B
| $71.5M | 0.08% |
1,103,610
-54,163
| -5% | -$3.37M |
|
322
Centene
CNC
$31.6B
| $71.4M | 0.08% |
1,159,230
+774,142
| +201% | +$44.6M |
|
|
MXIM
323
DELISTED
Maxim Integrated Products
MXIM
| $70.8M | 0.08% |
1,206,122
-20,812
| -2% | -$1.21M |
|
324
Carnival Corporation Ltd
CCL
$38.7B
| $70.6M | 0.08% |
1,230,740
-549,922
| -31% | -$34.9M |
|
325
Methanex
MEOH
$4.12B
| $70.3M | 0.08% |
994,716
-262,543
| -21% | -$17.6M |
|
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.