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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 | |
|---|---|---|---|---|---|---|
|
IPXL
551
DELISTED
Impax Laboratories, Inc.
IPXL
| $27M | 0.03% |
1,387,017
-69,359
| -5% | -$1.36M |
|
552
Mercado Libre
MELI
$95B
| $26.9M | 0.03% |
75,614
-9,110
| -11% | -$3.33M |
|
553
Clean Harbors
CLH
$16.7B
| $26.9M | 0.03% |
551,490
-28,068
| -5% | -$1.47M |
|
554
Sprouts Farmers Market
SFM
$8.18B
| $26.7M | 0.03% |
1,139,341
+87,493
| +8% | +$2.24M |
|
555
Skyworks Solutions
SWKS
$9.32B
| $26.7M | 0.03% |
266,014
+46,428
| +21% | +$4.83M |
|
|
DBD
556
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26.5M | 0.03% |
1,723,084
+776,717
| +82% | +$13M |
|
|
BKEP
557
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $26.5M | 0.03% |
6,225,050
+49,942
| +0.8% | +$250K |
|
558
Standard BioTools
LAB
$348M
| $26.4M | 0.03% |
4,521,582
-223,774
| -5% | -$1.47M |
|
|
INXN
559
DELISTED
Interxion Holding N.V.
INXN
| $26.3M | 0.03% |
421,603
+236,447
| +128% | +$14.1M |
|
|
XYZ
560
Block Inc
XYZ
$48.2B
| $26M | 0.03% |
528,435
+166,599
| +46% | +$7.65M |
|
561
Enviri
NVRI
$634M
| $26M | 0.03% |
1,257,871
-68,896
| -5% | -$1.32M |
|
562
Teledyne Technologies
TDY
$30.5B
| $26M | 0.03% |
138,757
-67,688
| -33% | -$12.8M |
|
563
Five Below
FIVE
$11.9B
| $25.9M | 0.03% |
353,010
-2,739
| -0.8% | -$185K |
|
|
DYN
564
DELISTED
Dynegy, Inc.
DYN
| $25.9M | 0.03% |
1,912,310
-83,945
| -4% | -$1.05M |
|
565
Huntington Bancshares
HBAN
$34.4B
| $25.8M | 0.03% |
1,711,862
-797,789
| -32% | -$12.5M |
|
566
ATI
ATI
$25.7B
| $25.7M | 0.03% |
1,086,160
-217,057
| -17% | -$5.82M |
|
567
Old Dominion Freight Line
ODFL
$44.5B
| $25.7M | 0.03% |
524,946
-2,298
| -0.4% | -$109K |
|
568
Antero Resources
AR
$11B
| $25.6M | 0.03% |
1,287,715
-644,885
| -33% | -$12.5M |
|
569
ITT
ITT
$17.4B
| $25.5M | 0.03% |
521,077
-25,205
| -5% | -$1.33M |
|
570
Amgen
AMGN
$207B
| $25.3M | 0.03% |
147,922
-35,097
| -19% | -$6.44M |
|
571
DXC Technology
DXC
$1.84B
| $25.2M | 0.03% |
289,652
+5,749
| +2% | +$503K |
|
572
Vanguard Real Estate ETF
VNQ
$39.3B
| $25M | 0.03% |
331,698
+71,684
| +28% | +$5.49M |
|
573
BCE
BCE
$20.1B
| $25M | 0.03% |
580,879
+228,468
| +65% | +$10.3M |
|
574
Iron Mountain
IRM
$36.6B
| $25M | 0.03% |
760,382
-647,969
| -46% | -$21.8M |
|
575
Nomad Foods
NOMD
$1.69B
| $24.9M | 0.03% |
1,583,624
+31,863
| +2% | +$527K |
|
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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.