We are live on ! Find out more
Neuberger Berman Group

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
Cap. Flow
-$3.81B
Cap. Flow %
-4.35%
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$138M
2
EFX icon
Equifax
EFX
+$134M
3
BX icon
Blackstone
BX
+$122M
4
EXPE icon
Expedia Group
EXPE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$95.4M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$164M
2
ORCL icon
Oracle
ORCL
+$141M
3
NLSN
Nielsen Holdings plc
NLSN
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
5
NRG icon
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
ORCL icon
26
Oracle
ORCL
$346B
$431M 0.49%
9,418,162
-2,843,353
-23% -$141M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$423M 0.48%
2,647,522
+531,103
+25% +$95.4M
PGR icon
28
Progressive
PGR
$128B
$422M 0.48%
6,955,797
-91,395
-1% -$5.22M
V icon
29
Visa
V
$697B
$420M 0.48%
3,511,105
+76,760
+2% +$9.3M
AMZN icon
30
Amazon
AMZN
$2.48T
$412M 0.47%
5,698,460
+102,020
+2% +$7.3M
DAL icon
31
Delta Air Lines
DAL
$58.8B
$396M 0.45%
7,223,675
+236,108
+3% +$13M
WES icon
32
Western Midstream Partners
WES
$19.4B
$386M 0.44%
11,667,874
+436,430
+4% +$16.6M
ET icon
33
Energy Transfer Partners
ET
$69.5B
$378M 0.43%
26,635,915
-209,211
-0.8% -$3.48M
AET
34
DELISTED
Aetna Inc
AET
$376M 0.43%
2,227,417
+98,648
+5% +$17.7M
SLB icon
35
SLB Ltd
SLB
$74.2B
$371M 0.42%
5,739,421
+76,599
+1% +$5.35M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$361M 0.41%
2,098,623
-11,399
-0.5% -$2.01M
CB icon
37
Chubb
CB
$141B
$360M 0.41%
2,635,209
+90,644
+4% +$13.1M
POOL icon
38
Pool Corp
POOL
$7B
$350M 0.4%
2,390,333
-70,007
-3% -$9.64M
CHD icon
39
Church & Dwight Co
CHD
$23.7B
$344M 0.39%
6,834,208
-239,405
-3% -$11.8M
CMA
40
DELISTED
Comerica
CMA
$344M 0.39%
3,584,624
+861,083
+32% +$82.1M
XIFR
41
XPLR Infrastructure LP
XIFR
$1.11B
$337M 0.39%
8,428,746
+520,952
+7% +$21.1M
CDW icon
42
CDW
CDW
$18.4B
$336M 0.38%
4,777,370
+271,866
+6% +$19.8M
GD icon
43
General Dynamics
GD
$106B
$335M 0.38%
1,515,436
-72,798
-5% -$15.8M
EBAY icon
44
eBay
EBAY
$52.1B
$330M 0.38%
8,226,788
-469,017
-5% -$19.4M
LEN icon
45
Lennar Class A
LEN
$21.1B
$330M 0.38%
5,784,373
+352,785
+6% +$21.3M
HD icon
46
Home Depot
HD
$343B
$324M 0.37%
1,818,464
-20,046
-1% -$3.76M
MMM icon
47
3M
MMM
$94.1B
$321M 0.37%
1,751,835
-109,447
-6% -$21.7M
FUN icon
48
Cedar Fair
FUN
$1.91B
$319M 0.36%
4,995,208
+25,447
+0.5% +$1.68M
DHR icon
49
Danaher
DHR
$140B
$319M 0.36%
3,684,774
-112,871
-3% -$9.87M
BABA icon
50
Alibaba
BABA
$276B
$316M 0.36%
1,700,264
+29
+0% +$5.46K
1
2
3 4 5

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.