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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
+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
Cap. Flow
-$6.05B
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$161M
2
PR
Permian Resources
PR
+$116M
3
ARLP icon
Alliance Resource Partners
ARLP
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$125M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
WHR icon
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
V icon
26
Visa
V
$677B
$470M 0.52%
3,551,459
+40,354
+1% +$5.19M
CME icon
27
CME Group
CME
$92.2B
$453M 0.5%
2,761,941
-11,276
-0.4% -$1.84M
WES icon
28
Western Midstream Partners
WES
$19.6B
$428M 0.47%
11,973,878
+306,004
+3% +$10.7M
HD icon
29
Home Depot
HD
$332B
$418M 0.46%
2,143,617
+325,153
+18% +$60.7M
SLB icon
30
SLB Ltd
SLB
$77.8B
$403M 0.44%
6,015,504
+276,083
+5% +$19M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$396M 0.44%
2,094,996
-3,627
-0.2% -$695K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.18B
$389M 0.43%
8,331,540
-97,206
-1% -$4.16M
CTRA
33
DELISTED
Coterra Energy
CTRA
$383M 0.42%
16,103,227
-4,141,142
-20% -$96.7M
CDW icon
34
CDW
CDW
$17.1B
$376M 0.42%
4,658,276
-119,094
-2% -$9.22M
BABA icon
35
Alibaba
BABA
$269B
$376M 0.42%
1,999,912
+299,648
+18% +$57.1M
CMA
36
DELISTED
Comerica
CMA
$376M 0.42%
4,134,189
+549,565
+15% +$52.7M
PGR icon
37
Progressive
PGR
$124B
$372M 0.41%
6,307,103
-648,694
-9% -$39.7M
AET
38
DELISTED
Aetna Inc
AET
$371M 0.41%
2,023,803
-203,614
-9% -$36.3M
CHD icon
39
Church & Dwight Co
CHD
$23.1B
$365M 0.4%
6,871,289
+37,081
+0.5% +$1.8M
CB icon
40
Chubb
CB
$140B
$359M 0.4%
2,823,711
+188,502
+7% +$25M
MMM icon
41
3M
MMM
$89B
$355M 0.39%
2,162,346
+410,511
+23% +$70.1M
EFX icon
42
Equifax
EFX
$20.3B
$354M 0.39%
2,829,941
+615,247
+28% +$72.9M
ORCL icon
43
Oracle
ORCL
$331B
$353M 0.39%
8,006,655
-1,411,507
-15% -$65M
POOL icon
44
Pool Corp
POOL
$6.7B
$349M 0.39%
2,302,232
-88,101
-4% -$12.9M
CMCSA icon
45
Comcast
CMCSA
$79.1B
$345M 0.38%
10,525,025
-3,667,022
-26% -$119M
IDXX icon
46
Idexx Laboratories
IDXX
$42.9B
$342M 0.38%
1,568,440
-46,633
-3% -$9.61M
DAL icon
47
Delta Air Lines
DAL
$55.9B
$337M 0.37%
6,798,486
-425,189
-6% -$22.7M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$335M 0.37%
6,487,979
+56,840
+0.9% +$2.85M
LEN icon
49
Lennar Class A
LEN
$20.4B
$334M 0.37%
6,562,545
+778,172
+13% +$40.7M
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$329M 0.36%
3,545,472
-208,038
-6% -$19.3M
1
2
3 4 5

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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.