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
+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 | |
|---|---|---|---|---|---|---|
|
SHPG
576
DELISTED
Shire pic
SHPG
| $25M | 0.03% |
148,152
+96,601
| +187% | +$15.6M |
|
577
L3Harris
LHX
$55.7B
| $25M | 0.03% |
172,754
-12,352
| -7% | -$1.91M |
|
578
BGC Group
BGC
$5.66B
| $24.9M | 0.03% |
+3,422,866
| New | +$27.4M |
|
|
KEYW
579
DELISTED
The KEYW Holding Corporation
KEYW
| $24.7M | 0.03% |
2,828,418
-714,583
| -20% | -$5.99M |
|
580
Reinsurance Group of America
RGA
$15.7B
| $24.6M | 0.03% |
183,653
-43,237
| -19% | -$6.45M |
|
581
PPG Industries
PPG
$24.9B
| $24.5M | 0.03% |
236,500
-631,491
| -73% | -$66.9M |
|
582
Lear
LEA
$7.46B
| $24.5M | 0.03% |
131,674
+125,249
| +1,949% | +$24.5M |
|
583
Old Dominion Freight Line
ODFL
$45.5B
| $24.5M | 0.03% |
493,086
-31,860
| -6% | -$1.58M |
|
584
Novartis
NVS
$301B
| $24.4M | 0.03% |
361,085
-63,901
| -15% | -$4.41M |
|
585
Molson Coors Class B
TAP
$8B
| $24.1M | 0.03% |
354,933
+204,878
| +137% | +$13.6M |
|
586
United Airlines
UAL
$39.6B
| $24.1M | 0.03% |
345,695
-425,039
| -55% | -$29.5M |
|
|
PRAH
587
DELISTED
PRA Health Sciences, Inc.
PRAH
| $23.9M | 0.03% |
256,100
-17,900
| -7% | -$1.54M |
|
588
Brink's
BCO
$5.06B
| $23.9M | 0.03% |
299,384
-19,300
| -6% | -$1.46M |
|
589
Autoliv
ALV
$9.16B
| $23.8M | 0.03% |
230,926
+131,166
| +131% | +$14M |
|
590
Micron Technology
MU
$867B
| $23.8M | 0.03% |
453,177
+381,241
| +530% | +$20.6M |
|
591
Sun Communities
SUI
$15.6B
| $23.8M | 0.03% |
240,830
+82,362
| +52% | +$7.74M |
|
592
OSI Systems
OSIS
$3.57B
| $23.7M | 0.03% |
306,868
-7,181
| -2% | -$501K |
|
|
PLYA
593
DELISTED
Playa Hotels & Resorts
PLYA
| $23.6M | 0.03% |
2,189,142
+207,920
| +10% | +$2.22M |
|
594
Kimco Realty
KIM
$17.6B
| $23.1M | 0.03% |
1,352,131
+386,654
| +40% | +$5.84M |
|
595
Macy's
M
$6.5B
| $23.1M | 0.03% |
616,133
-815,872
| -57% | -$27.3M |
|
|
AERI
596
DELISTED
Aerie Pharmaceuticals
AERI
| $23.1M | 0.03% |
341,300
+20,800
| +6% | +$1.16M |
|
597
Incyte
INCY
$25.6B
| $23M | 0.03% |
343,358
+215,033
| +168% | +$14.7M |
|
598
BCE
BCE
$20.9B
| $22.9M | 0.03% |
564,665
-16,214
| -3% | -$681K |
|
599
AGNC Investment
AGNC
$12.8B
| $22.7M | 0.03% |
1,216,210
+68,175
| +6% | +$1.29M |
|
|
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.7M | 0.03% |
194,104
-57,163
| -23% | -$7.27M |
|
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.