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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 | |
|---|---|---|---|---|---|---|
|
MON
351
DELISTED
Monsanto Co
MON
| $62.1M | 0.07% |
531,922
-37,128
| -7% | -$4.47M |
|
352
Qualcomm
QCOM
$160B
| $61.5M | 0.07% |
1,110,667
-160,398
| -13% | -$10.2M |
|
|
ABMD
353
DELISTED
Abiomed Inc
ABMD
| $61.4M | 0.07% |
211,084
-39,253
| -16% | -$9.95M |
|
354
Amdocs
DOX
$5.87B
| $61.4M | 0.07% |
920,292
+14,575
| +2% | +$980K |
|
|
XL
355
DELISTED
XL Group Ltd.
XL
| $61.1M | 0.07% |
+1,105,533
| New | +$48.5M |
|
356
Fidelity National Information Services
FIS
$23.8B
| $61M | 0.07% |
633,849
-432,975
| -41% | -$42.5M |
|
357
NVIDIA
NVDA
$4.72T
| $60.5M | 0.07% |
10,453,320
-2,550,000
| -20% | -$15M |
|
358
NCR Voyix
VYX
$1.12B
| $60.2M | 0.07% |
3,115,287
-804,788
| -21% | -$17M |
|
|
NSH
359
DELISTED
NuStar GP Holdings LLC
NSH
| $59.9M | 0.07% |
5,185,005
-1,318,276
| -20% | -$18.8M |
|
|
SPR
360
DELISTED
Spirit AeroSystems
SPR
| $59.3M | 0.07% |
709,068
-33,896
| -5% | -$3.1M |
|
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $59.1M | 0.07% |
2,159,910
+1,353,091
| +168% | +$37.2M |
|
362
Stryker
SYK
$133B
| $58.9M | 0.07% |
365,671
+402
| +0.1% | +$64.8K |
|
363
Lamb Weston
LW
$7.36B
| $58.3M | 0.07% |
1,000,767
-180,767
| -15% | -$10.2M |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $58.2M | 0.07% |
855,031
+531,467
| +164% | +$36.9M |
|
365
BioMarin Pharmaceuticals
BMRN
$11.7B
| $58.1M | 0.07% |
716,237
+411,140
| +135% | +$35.3M |
|
366
Bankunited
BKU
$3.33B
| $58M | 0.07% |
1,450,484
-610,187
| -30% | -$25.2M |
|
367
Host Hotels & Resorts
HST
$17.2B
| $57.4M | 0.07% |
3,077,399
+351,406
| +13% | +$6.87M |
|
368
AbbVie
ABBV
$455B
| $57.1M | 0.07% |
602,168
-138,433
| -19% | -$15.2M |
|
369
Avery Dennison
AVY
$13.4B
| $56.4M | 0.06% |
530,950
-27,238
| -5% | -$3.15M |
|
|
RAVN
370
DELISTED
Raven Industries Inc
RAVN
| $56.3M | 0.06% |
1,607,287
-48,240
| -3% | -$1.72M |
|
371
Johnson Controls International
JCI
$87.8B
| $56M | 0.06% |
1,588,092
+22,536
| +1% | +$856K |
|
372
American Water Works
AWK
$26.7B
| $55.7M | 0.06% |
678,764
-22,799
| -3% | -$1.86M |
|
373
Kraft Heinz
KHC
$31.3B
| $55.7M | 0.06% |
894,388
+256,391
| +40% | +$18.4M |
|
374
Perrigo
PRGO
$1.43B
| $55.7M | 0.06% |
668,539
-4,399
| -0.7% | -$384K |
|
375
Quanta Services
PWR
$98.7B
| $55.5M | 0.06% |
1,617,096
+449,372
| +38% | +$16.3M |
|
Similar funds
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.