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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 | |
|---|---|---|---|---|---|---|
551
Ametek
AME
$53.8B
| $27M | 0.03% |
374,182
-22,899
| -6% | -$1.7M |
|
552
Ryder
R
$9.76B
| $27M | 0.03% |
375,784
-23,840
| -6% | -$1.67M |
|
553
Kimberly-Clark
KMB
$37.5B
| $26.9M | 0.03% |
255,019
-68,065
| -21% | -$7.07M |
|
554
Standard BioTools
LAB
$326M
| $26.9M | 0.03% |
4,510,994
-10,588
| -0.2% | -$60.3K |
|
555
Marvell Technology
MRVL
$148B
| $26.9M | 0.03% |
1,251,567
+885,870
| +242% | +$18.9M |
|
556
ITT
ITT
$17B
| $26.7M | 0.03% |
510,680
-10,397
| -2% | -$542K |
|
557
Valvoline
VVV
$5.07B
| $26.6M | 0.03% |
1,233,927
-151,411
| -11% | -$3.2M |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $26.6M | 0.03% |
138,153
+37,956
| +38% | +$7.58M |
|
559
Scholastic
SCHL
$774M
| $26.6M | 0.03% |
599,774
-7,747
| -1% | -$332K |
|
560
Teradyne
TER
$52B
| $26.5M | 0.03% |
693,818
+543,744
| +362% | +$21.2M |
|
561
HDFC Bank
HDB
$122B
| $26.4M | 0.03% |
1,004,692
-3,496
| -0.3% | -$87.3K |
|
562
Colgate-Palmolive
CL
$74.2B
| $26.4M | 0.03% |
406,688
-20,116
| -5% | -$1.32M |
|
563
Nokia
NOK
$47.2B
| $26.1M | 0.03% |
4,546,304
+3,812,749
| +520% | +$22.5M |
|
564
Edison International
EIX
$30.5B
| $26.1M | 0.03% |
412,243
-66,323
| -14% | -$4.14M |
|
565
CarMax
KMX
$8.58B
| $26M | 0.03% |
357,167
+47,776
| +15% | +$3.19M |
|
566
Boston Beer
SAM
$1.95B
| $26M | 0.03% |
86,778
-5,938
| -6% | -$1.45M |
|
567
Ormat Technologies
ORA
$5.74B
| $25.7M | 0.03% |
483,928
-10,305
| -2% | -$563K |
|
568
Raymond James Financial
RJF
$33.8B
| $25.7M | 0.03% |
430,913
-29,700
| -6% | -$1.84M |
|
569
Applied Materials
AMAT
$354B
| $25.5M | 0.03% |
552,206
+384,530
| +229% | +$19.8M |
|
570
Altria Group
MO
$126B
| $25.4M | 0.03% |
447,742
+12,626
| +3% | +$728K |
|
571
Huntington Bancshares
HBAN
$34.2B
| $25.4M | 0.03% |
1,721,377
+9,515
| +0.6% | +$143K |
|
572
Nutanix
NTNX
$16.1B
| $25.4M | 0.03% |
492,247
+185,900
| +61% | +$10.2M |
|
573
Viavi Solutions
VIAV
$7.82B
| $25.4M | 0.03% |
2,478,083
+436,777
| +21% | +$4.32M |
|
|
HOME
574
DELISTED
At Home Group Inc.
HOME
| $25.3M | 0.03% |
647,027
+498,627
| +336% | +$17.9M |
|
575
Boston Properties
BXP
$11.8B
| $25.1M | 0.03% |
197,979
-80,074
| -29% | -$9.71M |
|
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.