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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 | |
|---|---|---|---|---|---|---|
|
WCN
526
Waste Connections
WCN
$43.8B
| $30M | 0.03% |
398,272
-22,008
| -5% | -$1.65M |
|
527
Clean Harbors
CLH
$17.2B
| $29.9M | 0.03% |
537,781
-13,709
| -2% | -$704K |
|
|
TIVO
528
DELISTED
Tivo Inc
TIVO
| $29.8M | 0.03% |
2,217,211
-55,798
| -2% | -$790K |
|
529
Acadia Healthcare
ACHC
$2.62B
| $29.5M | 0.03% |
720,338
-17,817
| -2% | -$719K |
|
530
Flowers Foods
FLO
$1.6B
| $29.4M | 0.03% |
1,411,481
+59,454
| +4% | +$1.27M |
|
531
Visteon
VC
$2.85B
| $29.3M | 0.03% |
226,508
-22,500
| -9% | -$2.81M |
|
532
Amneal Pharmaceuticals
AMRX
$6.02B
| $29.1M | 0.03% |
+1,775,893
| New | +$31.2M |
|
533
Expeditors International
EXPD
$22.2B
| $28.8M | 0.03% |
394,527
-115,800
| -23% | -$8.09M |
|
|
IPHS
534
DELISTED
Innophos Holdings, Inc.
IPHS
| $28.8M | 0.03% |
605,835
+72,915
| +14% | +$3.32M |
|
535
Microchip Technology
MCHP
$38.9B
| $28.7M | 0.03% |
630,632
-51,008
| -7% | -$2.36M |
|
|
IMVP
536
Invesco India ETF
IMVP
$124M
| $28.6M | 0.03% |
1,162,502
-53,242
| -4% | -$1.33M |
|
537
Cleveland-Cliffs
CLF
$6.35B
| $28.6M | 0.03% |
3,389,309
-85,263
| -2% | -$679K |
|
538
Agios Pharmaceuticals
AGIO
$2.08B
| $28.5M | 0.03% |
338,355
+103,415
| +44% | +$9.02M |
|
|
INXN
539
DELISTED
Interxion Holding N.V.
INXN
| $28M | 0.03% |
446,471
+24,868
| +6% | +$1.59M |
|
540
Texas Capital Bancshares
TCBI
$4.27B
| $27.9M | 0.03% |
305,048
-6,711
| -2% | -$650K |
|
541
Enerpac Tool Group
EPAC
$1.85B
| $27.8M | 0.03% |
948,287
-22,851
| -2% | -$567K |
|
542
Amgen
AMGN
$211B
| $27.6M | 0.03% |
148,947
+1,025
| +0.7% | +$181K |
|
543
Hyatt Hotels
H
$17.4B
| $27.6M | 0.03% |
356,356
-17,000
| -5% | -$1.35M |
|
544
ATI
ATI
$24B
| $27.6M | 0.03% |
1,097,712
+11,552
| +1% | +$313K |
|
545
Enviri
NVRI
$638M
| $27.2M | 0.03% |
1,230,092
-27,779
| -2% | -$641K |
|
546
KeyCorp
KEY
$24B
| $27.2M | 0.03% |
1,390,460
-3,062
| -0.2% | -$61.1K |
|
|
CYOU
547
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $27.1M | 0.03% |
1,541,797
+2,450
| +0.2% | +$53.1K |
|
|
MODV
548
DELISTED
ModivCare
MODV
| $27.1M | 0.03% |
344,801
-92,063
| -21% | -$6.91M |
|
549
NetApp
NTAP
$33.9B
| $27M | 0.03% |
344,337
+324,410
| +1,628% | +$22.8M |
|
550
Teledyne Technologies
TDY
$29.3B
| $27M | 0.03% |
135,692
-3,065
| -2% | -$605K |
|
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.