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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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$52.4B
| $56.1M | 0.06% |
397,468
-16,326
| -4% | -$2.12M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $56M | 0.06% |
932,996
-84,298
| -8% | -$5.43M |
|
378
Pembina Pipeline
PBA
$29B
| $55.9M | 0.06% |
1,614,785
+138,081
| +9% | +$4.61M |
|
379
AbbVie
ABBV
$465B
| $55.5M | 0.06% |
597,846
-4,322
| -0.7% | -$422K |
|
380
LivaNova
LIVN
$4.51B
| $55.4M | 0.06% |
554,957
+82,551
| +17% | +$7.49M |
|
381
Lamb Weston
LW
$7.51B
| $55.3M | 0.06% |
807,638
-193,129
| -19% | -$12.6M |
|
382
Perrigo
PRGO
$1.43B
| $55M | 0.06% |
753,917
+85,378
| +13% | +$6.58M |
|
|
NSH
383
DELISTED
NuStar GP Holdings LLC
NSH
| $54.6M | 0.06% |
4,404,777
-780,228
| -15% | -$9.76M |
|
|
IPG
384
DELISTED
Interpublic Group of Companies
IPG
| $54.4M | 0.06% |
2,322,512
-5,328
| -0.2% | -$125K |
|
385
Energizer
ENR
$1.5B
| $54.4M | 0.06% |
863,655
-1,388,266
| -62% | -$81.6M |
|
386
Qiagen
QGEN
$8.72B
| $54.4M | 0.06% |
1,417,889
-8,154
| -0.6% | -$300K |
|
387
Hubbell
HUBB
$25.6B
| $54.1M | 0.06% |
511,605
+194,508
| +61% | +$21.5M |
|
388
Equity Residential
EQR
$25.5B
| $53.4M | 0.06% |
833,277
+252,565
| +43% | +$15.7M |
|
389
Broadcom
AVGO
$1.81T
| $53.4M | 0.06% |
2,199,750
+1,404,280
| +177% | +$34.4M |
|
390
Stryker
SYK
$133B
| $53.3M | 0.06% |
315,784
-49,887
| -14% | -$8.39M |
|
391
Avery Dennison
AVY
$12.9B
| $53.3M | 0.06% |
522,000
-8,950
| -2% | -$947K |
|
|
DOOR
392
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $53.3M | 0.06% |
741,594
-108,396
| -13% | -$7.1M |
|
393
Douglas Emmett
DEI
$2.01B
| $53.1M | 0.06% |
1,315,179
-38,966
| -3% | -$1.47M |
|
394
Tower Semiconductor
TSEM
$22.9B
| $52.3M | 0.06% |
2,379,465
+37,979
| +2% | +$967K |
|
|
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $52.3M | 0.06% |
1,148,730
-162,100
| -12% | -$8.09M |
|
396
Neogen
NEOG
$2B
| $52.1M | 0.06% |
1,298,284
-50,042
| -4% | -$1.85M |
|
397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $51.7M | 0.06% |
486,181
-13,765
| -3% | -$1.48M |
|
398
LKQ Corp
LKQ
$6.77B
| $51.7M | 0.06% |
1,620,648
+311,298
| +24% | +$10.4M |
|
399
Abbott
ABT
$187B
| $51.6M | 0.06% |
846,450
-16,775
| -2% | -$1.02M |
|
400
Ollie's Bargain Outlet
OLLI
$4.17B
| $51.6M | 0.06% |
711,814
-14,526
| -2% | -$981K |
|
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.