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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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$96.4B
| $69.9M | 0.08% |
1,854,058
+167,467
| +10% | +$6.59M |
|
|
VRNT
327
DELISTED
Verint Systems
VRNT
| $69.9M | 0.08% |
3,094,249
-85,042
| -3% | -$1.85M |
|
328
Chevron
CVX
$374B
| $69.4M | 0.08% |
547,288
+68,846
| +14% | +$8.55M |
|
329
NewMarket
NEU
$7.2B
| $69.2M | 0.08% |
171,001
-6,629
| -4% | -$2.59M |
|
330
Fidelity National Information Services
FIS
$23.2B
| $68.7M | 0.08% |
648,240
+14,391
| +2% | +$1.46M |
|
|
XL
331
DELISTED
XL Group Ltd.
XL
| $68M | 0.08% |
1,215,786
+110,253
| +10% | +$6.14M |
|
332
Lindsay Corp
LNN
$1.17B
| $67.7M | 0.07% |
698,425
-26,770
| -4% | -$2.52M |
|
333
Nutrien
NTR
$33.3B
| $67.6M | 0.07% |
1,243,941
-92,587
| -7% | -$4.59M |
|
334
AMERISAFE
AMSF
$573M
| $67.2M | 0.07% |
1,163,676
-44,755
| -4% | -$2.61M |
|
335
NVIDIA
NVDA
$4.77T
| $66.8M | 0.07% |
11,284,160
+830,840
| +8% | +$5.05M |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $66.6M | 0.07% |
162,812
-48,272
| -23% | -$17.5M |
|
|
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
| $66.2M | 0.07% |
5,508,023
+420,783
| +8% | +$5.22M |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
| $65.1M | 0.07% |
524,579
+145,400
| +38% | +$17M |
|
|
THS
339
DELISTED
Treehouse Foods
THS
| $65M | 0.07% |
1,237,533
+56,528
| +5% | +$2.56M |
|
|
HSKA
340
DELISTED
Heska Corp
HSKA
| $64.3M | 0.07% |
619,817
-24,065
| -4% | -$2.25M |
|
341
International Paper
IP
$23.3B
| $64M | 0.07% |
1,295,856
-1,818
| -0.1% | -$92.9K |
|
|
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
| $63.8M | 0.07% |
2,820,814
-228,127
| -7% | -$5.33M |
|
343
Gildan
GIL
$9.58B
| $63.3M | 0.07% |
2,249,190
-6,457
| -0.3% | -$187K |
|
|
KSU
344
DELISTED
Kansas City Southern
KSU
| $63M | 0.07% |
594,387
+28,615
| +5% | +$3.11M |
|
345
Merck
MRK
$326B
| $62.7M | 0.07% |
1,080,581
+336,981
| +45% | +$19M |
|
346
Alexandria Real Estate Equities
ARE
$9.41B
| $62.2M | 0.07% |
491,455
-15,540
| -3% | -$1.94M |
|
347
Leidos
LDOS
$14.9B
| $61.8M | 0.07% |
1,047,230
+15,372
| +1% | +$958K |
|
348
Amdocs
DOX
$5.83B
| $61.6M | 0.07% |
931,119
+10,827
| +1% | +$729K |
|
349
IBM
IBM
$214B
| $61.1M | 0.07% |
457,163
-4,682
| -1% | -$653K |
|
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $60.9M | 0.07% |
570,242
+129,178
| +29% | +$14.1M |
|
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.