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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 | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$21.8B
| $32.3M | 0.04% |
510,327
+85,077
| +20% | +$5.47M |
|
502
Ross Stores
ROST
$81B
| $31.4M | 0.04% |
402,515
-84
| -0% | -$6.67K |
|
503
Atmos Energy
ATO
$29.1B
| $31.2M | 0.04% |
370,513
-14,147
| -4% | -$1.15M |
|
504
Microchip Technology
MCHP
$40.7B
| $31.2M | 0.04% |
681,640
-64,924
| -9% | -$2.99M |
|
505
Novartis
NVS
$301B
| $30.8M | 0.04% |
424,986
-2,506
| -0.6% | -$191K |
|
|
TIVO
506
DELISTED
Tivo Inc
TIVO
| $30.8M | 0.04% |
2,273,009
-70,433
| -3% | -$1M |
|
507
FirstEnergy
FE
$28.2B
| $30.8M | 0.04% |
903,172
+632,391
| +234% | +$20.3M |
|
508
Valvoline
VVV
$4.9B
| $30.7M | 0.04% |
1,385,338
-109,671
| -7% | -$2.61M |
|
509
Duke Energy
DUK
$98.4B
| $30.6M | 0.04% |
394,654
+53,453
| +16% | +$4.13M |
|
510
Colgate-Palmolive
CL
$73.3B
| $30.6M | 0.04% |
426,804
-16,322
| -4% | -$1.17M |
|
|
IMVP
511
Invesco India ETF
IMVP
$125M
| $30.6M | 0.03% |
1,215,744
-2,800
| -0.2% | -$73.4K |
|
512
Cintas
CTAS
$82.8B
| $30.5M | 0.03% |
714,624
+5,564
| +0.8% | +$231K |
|
513
Edison International
EIX
$30.3B
| $30.5M | 0.03% |
478,566
+18,726
| +4% | +$1.15M |
|
514
BJ's Restaurants
BJRI
$1.56B
| $30.4M | 0.03% |
677,061
-96,792
| -13% | -$3.9M |
|
|
MODV
515
DELISTED
ModivCare
MODV
| $30.2M | 0.03% |
436,864
-134,345
| -24% | -$8.77M |
|
516
KBR
KBR
$4.36B
| $30.2M | 0.03% |
1,864,821
-87,068
| -4% | -$1.58M |
|
517
Ametek
AME
$55B
| $30.2M | 0.03% |
397,081
+4,211
| +1% | +$320K |
|
|
WCN
518
Waste Connections
WCN
$41.9B
| $30.2M | 0.03% |
420,280
-4,255
| -1% | -$303K |
|
519
Avis
CAR
$5.37B
| $30.1M | 0.03% |
643,285
-439,249
| -41% | -$19.8M |
|
520
Mueller Industries
MLI
$14.8B
| $30.1M | 0.03% |
4,597,876
-268,552
| -6% | -$2.03M |
|
521
MPLX
MPLX
$58.5B
| $29.9M | 0.03% |
905,597
-949,733
| -51% | -$34M |
|
522
Neurocrine Biosciences
NBIX
$18.7B
| $29.9M | 0.03% |
360,795
-116,000
| -24% | -$9.8M |
|
523
Agnico Eagle Mines
AEM
$76.3B
| $29.9M | 0.03% |
710,997
+42,660
| +6% | +$1.85M |
|
524
L3Harris
LHX
$50.7B
| $29.9M | 0.03% |
185,106
-52
| -0% | -$7.94K |
|
525
MACOM Technology Solutions
MTSI
$19B
| $29.8M | 0.03% |
1,795,967
+684,539
| +62% | +$17.6M |
|
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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.