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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 | |
|---|---|---|---|---|---|---|
351
Houlihan Lokey
HLI
$9.82B
| $60.8M | 0.07% |
1,186,620
-45,545
| -4% | -$2.18M |
|
352
Vipshop
VIPS
$7.22B
| $60.7M | 0.07% |
5,332,551
+611,375
| +13% | +$8.37M |
|
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $60.5M | 0.07% |
2,218,075
+58,165
| +3% | +$1.59M |
|
354
M&T Bank
MTB
$36.5B
| $60.4M | 0.07% |
354,938
-48,307
| -12% | -$8.66M |
|
355
Crown Holdings
CCK
$12.9B
| $60.1M | 0.07% |
1,342,111
+498,989
| +59% | +$23.4M |
|
|
SPR
356
DELISTED
Spirit AeroSystems
SPR
| $59.6M | 0.07% |
693,705
-15,363
| -2% | -$1.29M |
|
357
iShares Russell 2000 ETF
IWM
$79.1B
| $59.5M | 0.07% |
363,372
+3,746
| +1% | +$599K |
|
|
RAVN
358
DELISTED
Raven Industries Inc
RAVN
| $59.5M | 0.07% |
1,546,982
-60,305
| -4% | -$2.31M |
|
359
Papa John's
PZZA
$994M
| $59.2M | 0.07% |
1,167,353
-45,195
| -4% | -$2.54M |
|
360
Conduent
CNDT
$248M
| $58.9M | 0.07% |
3,242,129
+343,027
| +12% | +$6.62M |
|
|
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
| $58.8M | 0.07% |
762,156
-602,856
| -44% | -$45.2M |
|
362
Quanta Services
PWR
$83.2B
| $58.6M | 0.06% |
1,754,084
+136,988
| +8% | +$4.8M |
|
363
Bankunited
BKU
$3.37B
| $58.5M | 0.06% |
1,432,541
-17,943
| -1% | -$744K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $58.2M | 0.06% |
882,277
+27,246
| +3% | +$1.85M |
|
365
Core Laboratories
CLB
$472M
| $58.1M | 0.06% |
461,052
+104,708
| +29% | +$12.7M |
|
366
Thor Industries
THO
$4.05B
| $58M | 0.06% |
595,625
-197,562
| -25% | -$20.2M |
|
367
Paychex
PAYX
$44.3B
| $57.9M | 0.06% |
846,766
+22,686
| +3% | +$1.46M |
|
368
Outfront Media
OUT
$5.78B
| $57.6M | 0.06% |
3,009,279
+1,115,344
| +59% | +$21.2M |
|
369
Morgan Stanley
MS
$320B
| $57M | 0.06% |
1,201,477
+491,326
| +69% | +$25.7M |
|
|
CVA
370
DELISTED
Covanta Holding Corporation
CVA
| $56.9M | 0.06% |
3,450,722
-49,456
| -1% | -$779K |
|
371
Kraft Heinz
KHC
$33.3B
| $56.7M | 0.06% |
901,756
+7,368
| +0.8% | +$437K |
|
|
AAMI
372
Acadian Asset Management
AAMI
$2.83B
| $56.5M | 0.06% |
+3,965,248
| New | +$60.7M |
|
373
Artisan Partners
APAM
$2.88B
| $56.3M | 0.06% |
1,867,123
-72,480
| -4% | -$2.35M |
|
374
American Water Works
AWK
$27.2B
| $56.2M | 0.06% |
658,003
-20,761
| -3% | -$1.72M |
|
375
Lockheed Martin
LMT
$132B
| $56.2M | 0.06% |
189,965
-27,534
| -13% | -$8.88M |
|
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.