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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 | |
|---|---|---|---|---|---|---|
|
EVHC
326
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $68.1M | 0.08% |
1,771,362
+247,802
| +16% | +$9.26M |
|
327
IBM
IBM
$209B
| $67.8M | 0.08% |
461,845
-27,398
| -6% | -$4.15M |
|
328
Leidos
LDOS
$14.1B
| $67.5M | 0.08% |
1,031,858
-7,963
| -0.8% | -$526K |
|
329
Philip Morris
PM
$299B
| $67.5M | 0.08% |
678,637
+69,210
| +11% | +$7.21M |
|
330
lululemon athletica
LULU
$13.6B
| $67.4M | 0.08% |
756,063
+426,629
| +130% | +$34.1M |
|
331
Mohawk Industries
MHK
$7.29B
| $67.1M | 0.08% |
288,916
+217,934
| +307% | +$56.1M |
|
332
AMERISAFE
AMSF
$549M
| $66.8M | 0.08% |
1,208,431
-36,340
| -3% | -$2.12M |
|
333
ZTO Express
ZTO
$18.1B
| $66.7M | 0.08% |
4,270,762
+10,927
| +0.3% | +$171K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $66.6M | 0.08% |
1,017,294
+449,846
| +79% | +$32.1M |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $66.5M | 0.08% |
1,085,931
-210,611
| -16% | -$14.4M |
|
336
Lindsay Corp
LNN
$1.12B
| $66.3M | 0.08% |
725,195
-21,324
| -3% | -$1.94M |
|
337
Newmont
NEM
$101B
| $65.9M | 0.08% |
1,686,591
-459,477
| -21% | -$17.7M |
|
338
International Paper
IP
$22.8B
| $65.7M | 0.08% |
1,297,674
+15,090
| +1% | +$838K |
|
|
UMPQ
339
DELISTED
Umpqua Holdings Corp
UMPQ
| $65.3M | 0.07% |
3,048,941
-103,770
| -3% | -$2.27M |
|
340
Gildan
GIL
$9.72B
| $65.1M | 0.07% |
2,255,647
-40,420
| -2% | -$1.25M |
|
341
Artisan Partners
APAM
$2.82B
| $64.6M | 0.07% |
1,939,603
-95,905
| -5% | -$3.46M |
|
342
Gray Television
GTN
$417M
| $64.6M | 0.07% |
5,083,318
-222,229
| -4% | -$3.35M |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $64.5M | 0.07% |
411,380
-455
| -0.1% | -$72.8K |
|
|
ATRI
344
DELISTED
Atrion Corp
ATRI
| $64.3M | 0.07% |
101,923
+15,638
| +18% | +$9.17M |
|
345
Alexandria Real Estate Equities
ARE
$9.15B
| $63.5M | 0.07% |
506,995
+52,762
| +12% | +$6.55M |
|
346
Nutrien
NTR
$33.9B
| $63.2M | 0.07% |
+1,336,528
| New | +$66.9M |
|
347
Tower Semiconductor
TSEM
$23.9B
| $62.9M | 0.07% |
2,341,486
+1,141,510
| +95% | +$36.3M |
|
|
DLPH
348
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $62.5M | 0.07% |
1,310,830
+17,344
| +1% | +$900K |
|
|
MLNX
349
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $62.2M | 0.07% |
854,120
-1,808
| -0.2% | -$122K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $62.1M | 0.07% |
565,772
-269,876
| -32% | -$29.2M |
|
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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.