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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 | |
|---|---|---|---|---|---|---|
401
Deere & Co
DE
$162B
| $49.2M | 0.06% |
316,609
+6,184
| +2% | +$1M |
|
402
Qiagen
QGEN
$8.55B
| $48.9M | 0.06% |
1,426,043
+169,355
| +13% | +$5.95M |
|
403
SBA Communications
SBAC
$19.3B
| $48.6M | 0.06% |
283,221
-193,664
| -41% | -$32.1M |
|
|
WPX
404
DELISTED
WPX Energy, Inc.
WPX
| $48.2M | 0.06% |
3,259,216
+30,280
| +0.9% | +$436K |
|
405
CoStar Group
CSGP
$12B
| $48.1M | 0.06% |
1,327,540
-83,860
| -6% | -$2.89M |
|
406
Las Vegas Sands
LVS
$32.3B
| $48M | 0.05% |
667,096
+455,025
| +215% | +$33.4M |
|
407
DexCom
DXCM
$28.8B
| $47.3M | 0.05% |
2,549,664
+2,126,052
| +502% | +$31.4M |
|
|
CCF
408
DELISTED
Chase Corporation
CCF
| $47.1M | 0.05% |
404,582
+118,347
| +41% | +$13.3M |
|
409
Molina Healthcare
MOH
$10.2B
| $46.4M | 0.05% |
571,759
-6,937
| -1% | -$558K |
|
|
ARRS
410
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.4M | 0.05% |
1,746,854
-70,298
| -4% | -$1.82M |
|
|
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $46.3M | 0.05% |
541,095
-1,261,250
| -70% | -$109M |
|
412
Bank of America
BAC
$433B
| $46.3M | 0.05% |
1,540,233
-668,123
| -30% | -$21M |
|
413
Thomson Reuters
TRI
$43.1B
| $46.3M | 0.05% |
1,031,665
+268,915
| +35% | +$12.9M |
|
414
Applied Industrial Technologies
AIT
$12.6B
| $46.2M | 0.05% |
633,745
-20,009
| -3% | -$1.44M |
|
415
Pembina Pipeline
PBA
$29.3B
| $46.1M | 0.05% |
1,476,704
+299,917
| +25% | +$9.94M |
|
416
Ameren
AEE
$30.1B
| $45.8M | 0.05% |
806,667
-135,323
| -14% | -$7.49M |
|
417
Rambus
RMBS
$9.72B
| $45.6M | 0.05% |
3,396,973
-35,535
| -1% | -$476K |
|
418
Allison Transmission
ALSN
$9.57B
| $45.3M | 0.05% |
1,158,983
-516,534
| -31% | -$21.4M |
|
419
Five Point Holdings
FPH
$383M
| $45.3M | 0.05% |
3,173,815
+115,325
| +4% | +$1.62M |
|
|
THS
420
DELISTED
Treehouse Foods
THS
| $45.2M | 0.05% |
1,181,005
+443,742
| +60% | +$19.3M |
|
421
Neogen
NEOG
$2.51B
| $45.2M | 0.05% |
1,348,326
-52,330
| -4% | -$1.58M |
|
|
CYOU
422
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $45M | 0.05% |
1,539,347
-81,300
| -5% | -$2.49M |
|
423
Intel
INTC
$460B
| $45M | 0.05% |
860,186
-18,413
| -2% | -$875K |
|
424
Starbucks
SBUX
$121B
| $44.3M | 0.05% |
765,175
-981,649
| -56% | -$56.7M |
|
425
Cheesecake Factory
CAKE
$5.03B
| $44.1M | 0.05% |
914,542
-315,742
| -26% | -$15.2M |
|
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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.