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 | |
|---|---|---|---|---|---|---|
451
Keysight
KEYS
$51.8B
| $40.5M | 0.04% |
685,803
+441,910
| +181% | +$24.6M |
|
452
Installed Building Products
IBP
$6.26B
| $40.2M | 0.04% |
710,015
+3,010
| +0.4% | +$178K |
|
453
Floor & Decor
FND
$6B
| $39.9M | 0.04% |
809,460
+3,095
| +0.4% | +$159K |
|
454
Take-Two Interactive
TTWO
$46.4B
| $39.5M | 0.04% |
333,544
-34,712
| -9% | -$3.78M |
|
|
AGN
455
DELISTED
Allergan plc
AGN
| $39.4M | 0.04% |
236,486
+219,716
| +1,310% | +$35.3M |
|
456
FirstEnergy
FE
$28.9B
| $39.3M | 0.04% |
1,093,113
+189,941
| +21% | +$6.51M |
|
457
Toll Brothers
TOL
$14.3B
| $39.1M | 0.04% |
1,056,257
-218,350
| -17% | -$8.94M |
|
|
EVHC
458
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39M | 0.04% |
887,302
-884,060
| -50% | -$36.3M |
|
459
SBA Communications
SBAC
$18.9B
| $39M | 0.04% |
234,978
-48,243
| -17% | -$7.78M |
|
|
SRCL
460
DELISTED
Stericycle Inc
SRCL
| $38.5M | 0.04% |
589,992
+106,412
| +22% | +$6.62M |
|
|
INOV
461
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $38.4M | 0.04% |
3,873,043
+568,055
| +17% | +$5.88M |
|
462
Itron
ITRI
$4.45B
| $38.1M | 0.04% |
635,231
+26,493
| +4% | +$1.68M |
|
463
Alliant Energy
LNT
$19B
| $38M | 0.04% |
898,808
+69,733
| +8% | +$2.87M |
|
|
MSGN
464
DELISTED
MSG Networks Inc.
MSGN
| $37.7M | 0.04% |
1,573,813
-16,173
| -1% | -$343K |
|
|
INFN
465
DELISTED
Infinera Corporation Common Stock
INFN
| $37.4M | 0.04% |
3,769,670
-97,003
| -3% | -$1.01M |
|
|
CY
466
DELISTED
Cypress Semiconductor
CY
| $37.4M | 0.04% |
2,399,347
+259,976
| +12% | +$4.29M |
|
467
Patrick Industries
PATK
$2.88B
| $37.4M | 0.04% |
986,123
-35,811
| -4% | -$1.41M |
|
|
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37.3M | 0.04% |
3,105,300
-72,962
| -2% | -$899K |
|
469
MGM Resorts International
MGM
$11.7B
| $37M | 0.04% |
1,274,433
+17,617
| +1% | +$569K |
|
470
American International
AIG
$42.8B
| $36.5M | 0.04% |
689,060
-596,374
| -46% | -$32.3M |
|
471
BorgWarner
BWA
$12.9B
| $36.5M | 0.04% |
958,960
-10,004
| -1% | -$441K |
|
472
Akamai
AKAM
$15.9B
| $36.5M | 0.04% |
497,846
+492,000
| +8,416% | +$36.9M |
|
|
WP
473
DELISTED
Worldpay, Inc.
WP
| $36.4M | 0.04% |
444,971
+239,665
| +117% | +$19.6M |
|
474
Salesforce
CRM
$151B
| $36.4M | 0.04% |
266,535
-29,720
| -10% | -$3.79M |
|
475
Skyworks Solutions
SWKS
$9.48B
| $36.2M | 0.04% |
374,846
+108,832
| +41% | +$10.6M |
|
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.