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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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$11.7B
| $44M | 0.05% |
1,256,816
+106,135
| +9% | +$3.73M |
|
427
Deckers Outdoor
DECK
$13.6B
| $43.8M | 0.05% |
2,920,866
-125,058
| -4% | -$1.88M |
|
428
Keurig Dr Pepper
KDP
$43B
| $43.8M | 0.05% |
370,054
+245,812
| +198% | +$27.2M |
|
429
Ollie's Bargain Outlet
OLLI
$4.4B
| $43.8M | 0.05% |
726,340
+677,530
| +1,388% | +$38.6M |
|
430
Itron
ITRI
$4.33B
| $43.5M | 0.05% |
608,738
-87,457
| -13% | -$6.26M |
|
431
Extra Space Storage
EXR
$31.3B
| $43.5M | 0.05% |
494,940
-150,096
| -23% | -$12.6M |
|
432
BorgWarner
BWA
$13.2B
| $42.9M | 0.05% |
968,964
+17,306
| +2% | +$804K |
|
433
Crown Holdings
CCK
$12.9B
| $42.8M | 0.05% |
843,122
-756,595
| -47% | -$40.4M |
|
434
Atara Biotherapeutics
ATRA
$73.6M
| $42.7M | 0.05% |
43,779
+3,291
| +8% | +$3M |
|
435
Macy's
M
$6.56B
| $42.6M | 0.05% |
1,432,005
+31,534
| +2% | +$852K |
|
436
Installed Building Products
IBP
$6.07B
| $42.5M | 0.05% |
707,005
+152,405
| +27% | +$10.1M |
|
|
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.3M | 0.05% |
379,179
+57,591
| +18% | +$6.88M |
|
438
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $42.2M | 0.05% |
160,268
-19,624
| -11% | -$5.36M |
|
439
Patrick Industries
PATK
$2.79B
| $42.1M | 0.05% |
1,021,934
-31,485
| -3% | -$1.36M |
|
440
Helmerich & Payne
HP
$3.37B
| $42.1M | 0.05% |
632,170
-119,262
| -16% | -$8.04M |
|
441
Floor & Decor
FND
$5.98B
| $42M | 0.05% |
806,365
+800,165
| +12,906% | +$37.8M |
|
|
INFN
442
DELISTED
Infinera Corporation Common Stock
INFN
| $42M | 0.05% |
3,866,673
-33,728
| -0.9% | -$299K |
|
443
LivaNova
LIVN
$4.45B
| $41.8M | 0.05% |
472,406
+176,768
| +60% | +$15.1M |
|
444
Automatic Data Processing
ADP
$105B
| $41.6M | 0.05% |
366,430
-5,265
| -1% | -$614K |
|
445
Clearway Energy Class C
CWEN
$4.94B
| $41.2M | 0.05% |
2,423,216
+2,278,540
| +1,575% | +$39.9M |
|
|
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
| $41.2M | 0.05% |
443,030
-6,099
| -1% | -$650K |
|
447
ON Semiconductor
ON
$32.6B
| $41.1M | 0.05% |
1,678,911
-1,181,762
| -41% | -$28.5M |
|
|
TCF
448
DELISTED
TCF Financial Corporation
TCF
| $40.9M | 0.05% |
1,793,393
-72,152
| -4% | -$1.6M |
|
449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $40.8M | 0.05% |
+1,041,418
| New | +$40.5M |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $40.6M | 0.05% |
416,161
+107,118
| +35% | +$11.1M |
|
Similar funds
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.