We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$10.5B
| $29.8M | 0.03% |
2,620,566
-89,969
| -3% | -$978K |
|
527
Flowers Foods
FLO
$1.5B
| $29.6M | 0.03% |
1,352,027
+1,335,841
| +8,253% | +$27M |
|
|
AABA
528
DELISTED
Altaba Inc
AABA
| $29.4M | 0.03% |
396,875
-141,684
| -26% | -$10.7M |
|
529
Virtu Financial
VIRT
$5.17B
| $29.4M | 0.03% |
890,440
+1,750
| +0.2% | +$45.3K |
|
530
Ryder
R
$9.97B
| $29.1M | 0.03% |
399,624
-22,313
| -5% | -$1.8M |
|
531
Arista Networks
ANET
$225B
| $29.1M | 0.03% |
1,821,328
+730,448
| +67% | +$12.3M |
|
532
Digital Realty Trust
DLR
$70.5B
| $28.9M | 0.03% |
272,826
+250,185
| +1,105% | +$26.4M |
|
533
Acadia Healthcare
ACHC
$2.72B
| $28.9M | 0.03% |
738,155
-245,591
| -25% | -$9.01M |
|
534
Hyatt Hotels
H
$16.3B
| $28.6M | 0.03% |
373,356
+99,950
| +37% | +$7.85M |
|
535
XPO
XPO
$23.9B
| $28.5M | 0.03% |
810,672
+796,250
| +5,521% | +$26.6M |
|
536
Mercury Systems
MRCY
$5.85B
| $28.5M | 0.03% |
589,020
-32,650
| -5% | -$1.56M |
|
537
Welltower
WELL
$170B
| $28.4M | 0.03% |
517,639
-7,244
| -1% | -$409K |
|
538
Ventas
VTR
$47.7B
| $28.3M | 0.03% |
568,543
-113,330
| -17% | -$5.94M |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $28.3M | 0.03% |
483,580
+465,282
| +2,543% | +$31.5M |
|
540
Cooper Companies
COO
$14B
| $28.1M | 0.03% |
492,020
+249,428
| +103% | +$14.6M |
|
541
Texas Capital Bancshares
TCBI
$4.3B
| $28M | 0.03% |
311,759
-14,888
| -5% | -$1.4M |
|
542
Ormat Technologies
ORA
$5.97B
| $27.9M | 0.03% |
494,233
-24,157
| -5% | -$1.51M |
|
|
KEYW
543
DELISTED
The KEYW Holding Corporation
KEYW
| $27.8M | 0.03% |
3,543,001
-32,056
| -0.9% | -$229K |
|
544
Diamondback Energy
FANG
$56.6B
| $27.8M | 0.03% |
219,341
+25,842
| +13% | +$3.26M |
|
545
Antero Midstream
AM
$10.4B
| $27.6M | 0.03% |
1,724,404
+1,627,120
| +1,673% | +$31.5M |
|
546
Raymond James Financial
RJF
$33.9B
| $27.5M | 0.03% |
460,613
| – | – |
|
547
Visteon
VC
$2.77B
| $27.5M | 0.03% |
249,008
+83,144
| +50% | +$10.4M |
|
548
Magna International
MGA
$18.3B
| $27.3M | 0.03% |
483,838
+205,270
| +74% | +$11.5M |
|
549
KeyCorp
KEY
$24.3B
| $27.2M | 0.03% |
1,393,522
+1,222,025
| +713% | +$25.6M |
|
550
Altria Group
MO
$116B
| $27.1M | 0.03% |
435,116
-107,023
| -20% | -$7.09M |
|
Similar funds
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.