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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
+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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$3.34B
| $36M | 0.04% |
565,187
-66,983
| -11% | -$4.56M |
|
477
Rogers Communications
RCI
$18.8B
| $35.7M | 0.04% |
750,019
-85,190
| -10% | -$4M |
|
478
Monolithic Power Systems
MPWR
$61.4B
| $35.5M | 0.04% |
265,661
-25,000
| -9% | -$3.18M |
|
|
MNDT
479
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.5M | 0.04% |
2,305,949
-57,714
| -2% | -$1M |
|
480
Ecolab
ECL
$79.8B
| $35.4M | 0.04% |
252,452
-11,167
| -4% | -$1.61M |
|
|
MDR
481
DELISTED
McDermott International
MDR
| $35.4M | 0.04% |
1,799,684
+1,294,177
| +256% | +$26.3M |
|
482
IDEX
IEX
$17B
| $35M | 0.04% |
256,699
-17,975
| -7% | -$2.51M |
|
483
Burlington
BURL
$23.4B
| $35M | 0.04% |
232,274
-20,753
| -8% | -$2.95M |
|
|
PFPT
484
DELISTED
Proofpoint, Inc.
PFPT
| $34.9M | 0.04% |
302,450
-17,847
| -6% | -$2.17M |
|
|
COL
485
DELISTED
Rockwell Collins
COL
| $34.7M | 0.04% |
258,004
-546,810
| -68% | -$74M |
|
|
TSG
486
DELISTED
The Stars Group Inc.
TSG
| $34.7M | 0.04% |
+955,167
| New | +$31.8M |
|
|
LGF.A
487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $34.6M | 0.04% |
1,393,184
-22,728
| -2% | -$563K |
|
488
Ross Stores
ROST
$80.8B
| $34.3M | 0.04% |
404,795
+2,280
| +0.6% | +$186K |
|
489
Five Point Holdings
FPH
$387M
| $34.2M | 0.04% |
3,038,066
-135,749
| -4% | -$1.7M |
|
490
AES
AES
$10.6B
| $33.9M | 0.04% |
2,525,782
-94,784
| -4% | -$1.17M |
|
491
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $33.7M | 0.04% |
798,610
+709,593
| +797% | +$32M |
|
492
Nice
NICE
$6.15B
| $33.7M | 0.04% |
324,513
-40,435
| -11% | -$4.1M |
|
493
Bio-Rad Laboratories Class A
BIO
$8.76B
| $33.6M | 0.04% |
116,500
-13,500
| -10% | -$3.73M |
|
494
Global Payments
GPN
$24.1B
| $33.4M | 0.04% |
299,603
-19,800
| -6% | -$2.24M |
|
|
LMNX
495
DELISTED
Luminex Corp
LMNX
| $33.3M | 0.04% |
1,129,587
-27,194
| -2% | -$698K |
|
496
ServiceNow
NOW
$120B
| $33.3M | 0.04% |
965,160
-188,000
| -16% | -$6.51M |
|
497
lululemon athletica
LULU
$13.5B
| $32.9M | 0.04% |
263,528
-492,535
| -65% | -$52.5M |
|
498
Equity Lifestyle Properties
ELS
$13.1B
| $32.9M | 0.04% |
711,400
+340,162
| +92% | +$15.2M |
|
499
Atmos Energy
ATO
$29.7B
| $32.8M | 0.04% |
364,239
-6,274
| -2% | -$543K |
|
500
Welltower
WELL
$174B
| $32.7M | 0.04% |
517,240
-399
| -0.1% | -$22.2K |
|
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.