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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$85.6B
| $51.4M | 0.06% |
1,537,208
-50,884
| -3% | -$1.77M |
|
402
CoStar Group
CSGP
$12.4B
| $51.4M | 0.06% |
1,246,000
-81,540
| -6% | -$3.14M |
|
|
CCF
403
DELISTED
Chase Corporation
CCF
| $51.3M | 0.06% |
437,677
+33,095
| +8% | +$3.83M |
|
404
Dover
DOV
$27.4B
| $50.8M | 0.06% |
693,386
+609,305
| +725% | +$46.6M |
|
405
MACOM Technology Solutions
MTSI
$19B
| $50.7M | 0.06% |
2,201,599
+405,632
| +23% | +$8.62M |
|
406
Lakeland Financial Corp
LKFN
$1.58B
| $50.4M | 0.06% |
1,046,070
-40,380
| -4% | -$1.96M |
|
|
ALTR
407
DELISTED
Altair Engineering Inc
ALTR
| $50.4M | 0.06% |
1,473,245
+198,615
| +16% | +$6.5M |
|
408
ON Semiconductor
ON
$32.8B
| $50.2M | 0.06% |
2,257,539
+578,628
| +34% | +$14M |
|
|
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
| $49.9M | 0.06% |
960,744
-204,582
| -18% | -$10.3M |
|
410
Las Vegas Sands
LVS
$32B
| $49.7M | 0.05% |
650,540
-16,556
| -2% | -$1.26M |
|
|
FCB
411
DELISTED
FCB Financial Holdings, Inc.
FCB
| $49.7M | 0.05% |
845,800
+185,020
| +28% | +$10.9M |
|
412
Fastenal
FAST
$55.2B
| $49.6M | 0.05% |
4,133,696
-953,508
| -19% | -$12.3M |
|
413
Estee Lauder
EL
$30.7B
| $49.5M | 0.05% |
346,677
-230,789
| -40% | -$34.2M |
|
414
Extra Space Storage
EXR
$32.2B
| $49.2M | 0.05% |
488,983
-5,957
| -1% | -$555K |
|
415
Ameren
AEE
$31.1B
| $49.2M | 0.05% |
806,254
-413
| -0.1% | -$23.7K |
|
|
BBL
416
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $48.6M | 0.05% |
1,081,459
+470,055
| +77% | +$20.6M |
|
417
Cheesecake Factory
CAKE
$4.42B
| $48.5M | 0.05% |
880,693
-33,849
| -4% | -$1.79M |
|
418
Fortive
FTV
$19.5B
| $48M | 0.05% |
987,960
-44,928
| -4% | -$2.15M |
|
|
TYPE
419
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $48M | 0.05% |
2,364,694
-99,832
| -4% | -$2.19M |
|
420
Thomson Reuters
TRI
$45.1B
| $48M | 0.05% |
1,025,338
-6,327
| -0.6% | -$291K |
|
421
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $47.8M | 0.05% |
2,935,715
-988,210
| -25% | -$15.6M |
|
422
Astronics
ATRO
$3.37B
| $47.6M | 0.05% |
1,824,389
-68,601
| -4% | -$1.82M |
|
423
LiveRamp
RAMP
$2.29B
| $47.5M | 0.05% |
1,585,711
-187,993
| -11% | -$5.15M |
|
424
Public Storage
PSA
$61.7B
| $47.4M | 0.05% |
207,992
+114,511
| +122% | +$23.8M |
|
425
United Parks & Resorts
PRKS
$2.21B
| $47.2M | 0.05% |
2,161,655
-27,804
| -1% | -$493K |
|
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.