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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 | |
|---|---|---|---|---|---|---|
|
TYPE
376
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $55.3M | 0.06% |
2,464,526
-767,096
| -24% | -$18.5M |
|
|
CELG
377
DELISTED
Celgene Corp
CELG
| $55.1M | 0.06% |
617,975
-502,273
| -45% | -$48.2M |
|
378
Toll Brothers
TOL
$14B
| $55.1M | 0.06% |
1,274,607
-9,313
| -0.7% | -$437K |
|
379
Houlihan Lokey
HLI
$8.97B
| $55M | 0.06% |
1,232,165
+138,040
| +13% | +$6.53M |
|
380
Chevron
CVX
$383B
| $54.7M | 0.06% |
478,442
-202,554
| -30% | -$24.2M |
|
381
iShares Russell 2000 ETF
IWM
$80.2B
| $54.6M | 0.06% |
359,626
-61,161
| -15% | -$9.45M |
|
382
Conduent
CNDT
$245M
| $54M | 0.06% |
2,899,102
+522,583
| +22% | +$9.2M |
|
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $53.8M | 0.06% |
499,946
-119,846
| -19% | -$13.1M |
|
|
IPG
384
DELISTED
Interpublic Group of Companies
IPG
| $53.6M | 0.06% |
2,327,840
-112,036
| -5% | -$2.52M |
|
385
United Airlines
UAL
$40.1B
| $53.5M | 0.06% |
770,734
-271,297
| -26% | -$18.7M |
|
|
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
| $52.7M | 0.06% |
1,165,326
-62,793
| -5% | -$2.89M |
|
|
DOOR
387
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $52.1M | 0.06% |
849,990
+21,515
| +3% | +$1.45M |
|
388
Abbott
ABT
$183B
| $51.7M | 0.06% |
863,225
-26,915
| -3% | -$1.62M |
|
389
Astronics
ATRO
$3.38B
| $51.2M | 0.06% |
1,892,990
-61,925
| -3% | -$1.85M |
|
|
HSKA
390
DELISTED
Heska Corp
HSKA
| $50.9M | 0.06% |
643,882
-19,025
| -3% | -$1.39M |
|
391
Paychex
PAYX
$41.4B
| $50.8M | 0.06% |
824,080
-118,705
| -13% | -$7.85M |
|
|
CVA
392
DELISTED
Covanta Holding Corporation
CVA
| $50.8M | 0.06% |
3,500,178
-1,700,971
| -33% | -$26.8M |
|
393
Williams-Sonoma
WSM
$27.5B
| $50.7M | 0.06% |
1,923,228
+21,766
| +1% | +$575K |
|
394
Fortive
FTV
$17.7B
| $50.5M | 0.06% |
1,032,888
-25,547
| -2% | -$1.22M |
|
395
Prestige Consumer Healthcare
PBH
$2.37B
| $50.5M | 0.06% |
1,496,553
-44,735
| -3% | -$1.72M |
|
396
Lakeland Financial Corp
LKFN
$1.56B
| $50.2M | 0.06% |
1,086,450
+92,780
| +9% | +$4.45M |
|
397
Electronic Arts
EA
$52.9B
| $50.2M | 0.06% |
413,794
+48,522
| +13% | +$5.88M |
|
398
Douglas Emmett
DEI
$2.02B
| $50M | 0.06% |
1,354,145
-350,162
| -21% | -$13.1M |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $49.8M | 0.06% |
441,064
+35,733
| +9% | +$4.06M |
|
400
LKQ Corp
LKQ
$5.76B
| $49.7M | 0.06% |
1,309,350
+30,997
| +2% | +$1.26M |
|
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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.