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Neuberger Berman Group

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
Cap. Flow
-$3.81B
Cap. Flow %
-4.35%
Top 10 Hldgs %
10.93%
Holding
1,844
New
96
Increased
528
Reduced
912
Closed
177

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$138M
2
EFX icon
Equifax
EFX
+$134M
3
BX icon
Blackstone
BX
+$122M
4
EXPE icon
Expedia Group
EXPE
+$111M
5
META icon
Meta Platforms (Facebook)
META
+$95.4M

Top Sells

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$164M
2
ORCL icon
Oracle
ORCL
+$141M
3
NLSN
Nielsen Holdings plc
NLSN
+$112M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$109M
5
NRG icon
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
TTE icon
576
TotalEnergies
TTE
$196B
$24.9M 0.03%
431,675
-74,099
-15% -$4.24M
HDB icon
577
HDFC Bank
HDB
$123B
$24.9M 0.03%
1,008,188
-2,320,856
-70% -$58.5M
LGF.B
578
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$24.8M 0.03%
1,030,892
-153,635
-13% -$4.41M
VTRS icon
579
Viatris
VTRS
$20.4B
$24.6M 0.03%
597,358
+557,950
+1,416% +$23.8M
LMNX
580
DELISTED
Luminex Corp
LMNX
$24.4M 0.03%
1,156,781
-42,005
-4% -$858K
BBL
581
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24.3M 0.03%
611,404
+585,632
+2,272% +$24.6M
CLF icon
582
Cleveland-Cliffs
CLF
$6.58B
$24.1M 0.03%
3,474,572
-161,531
-4% -$1.21M
HTZ
583
DELISTED
Hertz Global Holdings, Inc.
HTZ
$24M 0.03%
1,390,071
+194,062
+16% +$3.55M
SCHL icon
584
Scholastic
SCHL
$764M
$23.6M 0.03%
607,521
+35,915
+6% +$1.36M
CBOE icon
585
Cboe Global Markets
CBOE
$31.9B
$23.5M 0.03%
205,752
-82,200
-29% -$9.99M
TMO icon
586
Thermo Fisher Scientific
TMO
$212B
$23.4M 0.03%
113,137
-4,357
-4% -$915K
ICHR icon
587
Ichor Holdings
ICHR
$2.68B
$23.3M 0.03%
+961,834
New +$26.2M
CC icon
588
Chemours
CC
$2.5B
$23.3M 0.03%
477,225
+108,181
+29% +$5.41M
TRMB icon
589
Trimble
TRMB
$13.3B
$23.2M 0.03%
646,355
-4,136
-0.6% -$167K
PAY
590
DELISTED
Verifone Systems Inc
PAY
$23.1M 0.03%
1,505,082
-15,255
-1% -$266K
NS
591
DELISTED
NuStar Energy L.P.
NS
$23M 0.03%
1,129,570
-685,285
-38% -$18.4M
ARAY icon
592
Accuray
ARAY
$31.8M
$22.8M 0.03%
4,561,290
-108,048
-2% -$566K
BCO icon
593
Brink's
BCO
$4.79B
$22.7M 0.03%
318,684
+37,308
+13% +$2.87M
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
$22.7M 0.03%
274,000
-2,300
-0.8% -$204K
ARMK icon
595
Aramark
ARMK
$15B
$22.6M 0.03%
791,569
+421
+0.1% +$12.9K
GM icon
596
General Motors
GM
$80.5B
$22.6M 0.03%
621,283
-251,255
-29% -$10.2M
HRG
597
DELISTED
HRG Group, Inc.
HRG
$22.6M 0.03%
1,369,945
-27,058
-2% -$452K
EPAC icon
598
Enerpac Tool Group
EPAC
$1.84B
$22.6M 0.03%
971,138
-46,424
-5% -$1.12M
NFLX icon
599
Netflix
NFLX
$298B
$22.4M 0.03%
757,230
-88,110
-10% -$2.4M
ESS icon
600
Essex Property Trust
ESS
$18.3B
$22.3M 0.03%
91,614
-4,580
-5% -$1.06M
22 23
24
25 26

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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.