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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 | |
|---|---|---|---|---|---|---|
|
DCT
476
DELISTED
DCT Industrial Trust Inc.
DCT
| $36M | 0.04% |
637,323
-326,603
| -34% | -$18.5M |
|
477
Take-Two Interactive
TTWO
$45.4B
| $36M | 0.04% |
368,256
+16,485
| +5% | +$1.85M |
|
478
Tetra Tech
TTEK
$8.49B
| $36M | 0.04% |
3,677,330
-230,295
| -6% | -$2.28M |
|
|
MSGN
479
DELISTED
MSG Networks Inc.
MSGN
| $35.9M | 0.04% |
1,589,986
-30,664
| -2% | -$723K |
|
|
PX
480
DELISTED
Praxair Inc
PX
| $35.7M | 0.04% |
247,173
-92,983
| -27% | -$14.5M |
|
481
Kimberly-Clark
KMB
$36.3B
| $35.6M | 0.04% |
323,084
-36,638
| -10% | -$4.17M |
|
482
Global Payments
GPN
$23B
| $35.6M | 0.04% |
319,403
-5,218
| -2% | -$577K |
|
483
Pentair
PNR
$10.4B
| $35.2M | 0.04% |
768,924
-153,684
| -17% | -$7.32M |
|
|
INOV
484
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $35M | 0.04% |
3,304,988
+1,056,781
| +47% | +$13.2M |
|
485
Reinsurance Group of America
RGA
$15.5B
| $35M | 0.04% |
226,890
-57,578
| -20% | -$9.05M |
|
486
Outfront Media
OUT
$5.61B
| $34.9M | 0.04% |
1,893,935
-675,682
| -26% | -$14M |
|
487
Vail Resorts
MTN
$5.32B
| $34.8M | 0.04% |
156,901
+11,632
| +8% | +$2.55M |
|
488
Synchrony
SYF
$24.7B
| $34.6M | 0.04% |
1,031,430
+74,828
| +8% | +$2.78M |
|
489
Boston Properties
BXP
$11.2B
| $34.6M | 0.04% |
278,053
+61,429
| +28% | +$7.47M |
|
490
Salesforce
CRM
$151B
| $34.5M | 0.04% |
296,255
-17,933
| -6% | -$2.06M |
|
491
Nice
NICE
$5.79B
| $34.3M | 0.04% |
364,948
-93,348
| -20% | -$8.7M |
|
492
Alliant Energy
LNT
$18.3B
| $33.9M | 0.04% |
829,075
-201,785
| -20% | -$7.96M |
|
|
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.8M | 0.04% |
920,854
-137,780
| -13% | -$5.09M |
|
|
FCB
494
DELISTED
FCB Financial Holdings, Inc.
FCB
| $33.8M | 0.04% |
660,780
+602,965
| +1,043% | +$33M |
|
495
Burlington
BURL
$23.2B
| $33.7M | 0.04% |
253,027
-198
| -0.1% | -$24.5K |
|
496
Monolithic Power Systems
MPWR
$70.1B
| $33.6M | 0.04% |
290,661
+4,200
| +1% | +$498K |
|
|
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.6M | 0.04% |
251,267
-45,264
| -15% | -$6.56M |
|
498
RTX Corp
RTX
$290B
| $32.5M | 0.04% |
410,815
-47,189
| -10% | -$3.9M |
|
499
Bio-Rad Laboratories Class A
BIO
$8.71B
| $32.5M | 0.04% |
130,000
-1,273
| -1% | -$324K |
|
500
United Parks & Resorts
PRKS
$2.1B
| $32.5M | 0.04% |
2,189,459
-35,043
| -2% | -$515K |
|
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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.