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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 | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$4.57B
| $32.7M | 0.04% |
1,824,421
-40,400
| -2% | -$703K |
|
502
Vanguard Real Estate ETF
VNQ
$39.9B
| $32.6M | 0.04% |
400,515
+68,817
| +21% | +$5.33M |
|
503
Neurocrine Biosciences
NBIX
$18.3B
| $32.6M | 0.04% |
331,495
-29,300
| -8% | -$2.62M |
|
504
Five Below
FIVE
$11.6B
| $32.2M | 0.04% |
329,838
-23,172
| -7% | -$1.86M |
|
505
Thermo Fisher Scientific
TMO
$215B
| $32.2M | 0.04% |
155,426
+42,289
| +37% | +$8.98M |
|
|
AABA
506
DELISTED
Altaba Inc
AABA
| $32.2M | 0.04% |
439,461
+42,586
| +11% | +$3.19M |
|
507
Mueller Industries
MLI
$14.5B
| $31.9M | 0.04% |
4,318,260
-279,616
| -6% | -$2.02M |
|
508
BJ's Restaurants
BJRI
$1.47B
| $31.7M | 0.04% |
528,213
-148,848
| -22% | -$7.99M |
|
509
Bank of America
BAC
$435B
| $31.6M | 0.03% |
1,117,855
-422,378
| -27% | -$12.6M |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $31.6M | 0.03% |
240,143
-176,018
| -42% | -$20.1M |
|
|
CELG
511
DELISTED
Celgene Corp
CELG
| $31.6M | 0.03% |
397,817
-220,158
| -36% | -$18.3M |
|
512
Netflix
NFLX
$301B
| $31.4M | 0.03% |
802,530
+45,300
| +6% | +$1.54M |
|
513
Sprouts Farmers Market
SFM
$7.51B
| $31.4M | 0.03% |
1,420,889
+281,548
| +25% | +$6.37M |
|
|
PX
514
DELISTED
Praxair Inc
PX
| $31.2M | 0.03% |
197,007
-50,166
| -20% | -$7.75M |
|
515
Cintas
CTAS
$87.5B
| $31.1M | 0.03% |
671,944
-42,680
| -6% | -$1.92M |
|
516
Digital Realty Trust
DLR
$69.4B
| $31M | 0.03% |
275,665
+2,839
| +1% | +$301K |
|
517
TotalEnergies
TTE
$192B
| $31M | 0.03% |
512,503
+80,828
| +19% | +$4.95M |
|
|
VISN
518
Vistance Networks Inc
VISN
$2.62B
| $30.9M | 0.03% |
+1,059,400
| New | +$34.9M |
|
519
Agnico Eagle Mines
AEM
$70.5B
| $30.9M | 0.03% |
674,497
-36,500
| -5% | -$1.61M |
|
520
Invitation Homes
INVH
$17.9B
| $30.9M | 0.03% |
1,330,824
-314,533
| -19% | -$7.12M |
|
521
Adobe
ADBE
$104B
| $30.7M | 0.03% |
125,760
+27,076
| +27% | +$6.4M |
|
|
XYZ
522
Block Inc
XYZ
$48.9B
| $30.7M | 0.03% |
497,392
-31,043
| -6% | -$1.71M |
|
523
MPLX
MPLX
$60.2B
| $30.7M | 0.03% |
897,918
-7,679
| -0.8% | -$267K |
|
524
Arista Networks
ANET
$204B
| $30.4M | 0.03% |
1,886,464
+65,136
| +4% | +$1.06M |
|
525
Ventas
VTR
$47.6B
| $30.2M | 0.03% |
525,771
-42,772
| -8% | -$2.24M |
|
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.