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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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$15.9B
| $22.3M | 0.03% |
454,909
-123,775
| -21% | -$6.55M |
|
|
DEA
602
Easterly Government Properties
DEA
$1.14B
| $22.2M | 0.03% |
436,145
-19,747
| -4% | -$993K |
|
603
State Street
STT
$50.7B
| $21.9M | 0.03% |
219,816
+7,650
| +4% | +$802K |
|
604
AGNC Investment
AGNC
$12.4B
| $21.8M | 0.02% |
1,148,035
-31,939
| -3% | -$606K |
|
605
Polaris
PII
$3.78B
| $21.8M | 0.02% |
196,190
-11,913
| -6% | -$1.43M |
|
|
LOGM
606
DELISTED
LogMein, Inc.
LOGM
| $21.7M | 0.02% |
187,712
-59,923
| -24% | -$7.29M |
|
|
IPHS
607
DELISTED
Innophos Holdings, Inc.
IPHS
| $21.4M | 0.02% |
532,920
+443,390
| +495% | +$19.4M |
|
608
Crocs
CROX
$6.26B
| $21.4M | 0.02% |
1,315,052
-65,993
| -5% | -$915K |
|
609
Adobe
ADBE
$98.9B
| $21.3M | 0.02% |
98,684
-162,408
| -62% | -$33M |
|
610
Veeco
VECO
$3.07B
| $21.3M | 0.02% |
1,254,340
+16,293
| +1% | +$284K |
|
611
Euronet Worldwide
EEFT
$2.76B
| $21.2M | 0.02% |
268,500
| – | – |
|
|
XENT
612
DELISTED
Intersect ENT, Inc
XENT
| $20.9M | 0.02% |
532,269
-195,691
| -27% | -$7.15M |
|
|
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.02% |
100,197
-39,424
| -28% | -$8.17M |
|
614
Ares Capital
ARCC
$13.5B
| $20.8M | 0.02% |
1,311,927
-40,106
| -3% | -$636K |
|
|
ILG
615
DELISTED
ILG, Inc Common Stock
ILG
| $20.6M | 0.02% |
661,695
+352,830
| +114% | +$11M |
|
616
Centene
CNC
$30.6B
| $20.6M | 0.02% |
385,088
+26,086
| +7% | +$1.36M |
|
617
Eversource Energy
ES
$27.2B
| $20.5M | 0.02% |
347,490
-20,572
| -6% | -$1.22M |
|
618
OSI Systems
OSIS
$3.64B
| $20.5M | 0.02% |
314,049
-13,398
| -4% | -$869K |
|
619
Veeva Systems
VEEV
$33.1B
| $20.5M | 0.02% |
280,536
+536
| +0.2% | +$34.6K |
|
620
Ingersoll Rand
IR
$32.8B
| $20.5M | 0.02% |
667,140
-2,966
| -0.4% | -$98.9K |
|
|
VIA
621
DELISTED
Viacom Inc. Class A
VIA
| $20.4M | 0.02% |
514,155
-690
| -0.1% | -$26.4K |
|
622
Affiliated Managers Group
AMG
$9.9B
| $20.3M | 0.02% |
107,326
| – | – |
|
|
PLYA
623
DELISTED
Playa Hotels & Resorts
PLYA
| $20.2M | 0.02% |
1,981,222
+117,341
| +6% | +$1.23M |
|
624
Dollar Tree
DLTR
$24.5B
| $20M | 0.02% |
210,710
-236
| -0.1% | -$24.7K |
|
625
Viavi Solutions
VIAV
$9.18B
| $19.8M | 0.02% |
2,041,306
-102,412
| -5% | -$975K |
|
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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.