We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$312B
| $46.6M | 0.05% |
577,176
-101,461
| -15% | -$8.61M |
|
427
Automatic Data Processing
ADP
$106B
| $45.9M | 0.05% |
341,885
-24,545
| -7% | -$3.11M |
|
428
Williams-Sonoma
WSM
$27.8B
| $45.6M | 0.05% |
1,486,664
-436,564
| -23% | -$11.7M |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $45.2M | 0.05% |
446,328
+3,298
| +0.7% | +$313K |
|
430
Deere & Co
DE
$173B
| $45.2M | 0.05% |
323,228
+6,619
| +2% | +$975K |
|
431
Molina Healthcare
MOH
$10.5B
| $45M | 0.05% |
458,982
-112,777
| -20% | -$9.83M |
|
432
Vail Resorts
MTN
$5.6B
| $44.7M | 0.05% |
162,769
+5,868
| +4% | +$1.44M |
|
433
Mid-America Apartment Communities
MAA
$15.8B
| $44.2M | 0.05% |
436,872
+14,115
| +3% | +$1.32M |
|
|
434
Whirlpool
WHR
$2.49B
| $44M | 0.05% |
300,821
-758,935
| -72% | -$115M |
|
435
Keurig Dr Pepper
KDP
$42.3B
| $43.7M | 0.05% |
358,037
-12,017
| -3% | -$1.44M |
|
|
COR
436
DELISTED
Coresite Realty Corporation
COR
| $43.6M | 0.05% |
393,052
+18,081
| +5% | +$1.91M |
|
437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $43.5M | 0.05% |
511,034
-30,061
| -6% | -$2.58M |
|
|
TCF
438
DELISTED
TCF Financial Corporation
TCF
| $43.4M | 0.05% |
1,762,461
-30,932
| -2% | -$776K |
|
|
APC
439
DELISTED
Anadarko Petroleum
APC
| $42.8M | 0.05% |
584,381
-13,071
| -2% | -$886K |
|
440
Applied Industrial Technologies
AIT
$12.9B
| $42.7M | 0.05% |
608,630
-25,115
| -4% | -$1.78M |
|
441
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $42.5M | 0.05% |
156,606
-3,662
| -2% | -$989K |
|
442
Virtu Financial
VIRT
$5.11B
| $42.4M | 0.05% |
1,595,940
+705,500
| +79% | +$22.8M |
|
443
Vertex Pharmaceuticals
VRTX
$124B
| $42.2M | 0.05% |
248,435
+3,696
| +2% | +$573K |
|
444
Atara Biotherapeutics
ATRA
$70.4M
| $42M | 0.05% |
45,748
+1,969
| +4% | +$2.12M |
|
445
Hartford Financial Services
HIG
$39.3B
| $41.9M | 0.05% |
819,861
+703,558
| +605% | +$36.9M |
|
446
Rambus
RMBS
$9.49B
| $41.6M | 0.05% |
3,313,955
-83,018
| -2% | -$1.12M |
|
447
Weibo
WB
$1.95B
| $41.1M | 0.05% |
463,097
+408,050
| +741% | +$44.4M |
|
448
Tetra Tech
TTEK
$8.7B
| $40.9M | 0.05% |
3,496,860
-180,470
| -5% | -$1.93M |
|
449
Intel
INTC
$435B
| $40.8M | 0.05% |
817,598
-42,588
| -5% | -$2.26M |
|
450
Equitable Holdings
EQH
$13.5B
| $40.5M | 0.04% |
+1,967,137
| New | +$41.9M |
|
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.