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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 | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$16.2B
| $22.6M | 0.03% |
430,731
-24,178
| -5% | -$1.24M |
|
|
NBIS
602
Nebius Group N.V.
NBIS
$40.3B
| $22.6M | 0.03% |
600,201
+583,385
| +3,469% | +$20.3M |
|
|
LGF.B
603
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $22.5M | 0.02% |
960,029
-70,863
| -7% | -$1.65M |
|
604
DXC Technology
DXC
$1.89B
| $22.2M | 0.02% |
275,835
-13,817
| -5% | -$1.19M |
|
605
TC Energy
TRP
$70.3B
| $21.8M | 0.02% |
502,832
+74,931
| +18% | +$3.18M |
|
606
Veeva Systems
VEEV
$33.7B
| $21.7M | 0.02% |
282,836
+2,300
| +0.8% | +$175K |
|
607
State Street
STT
$49B
| $21.6M | 0.02% |
231,498
+11,682
| +5% | +$1.16M |
|
608
Ares Capital
ARCC
$13.6B
| $21.5M | 0.02% |
1,306,733
-5,194
| -0.4% | -$85.4K |
|
609
Trimble
TRMB
$13.7B
| $21.5M | 0.02% |
653,975
+7,620
| +1% | +$264K |
|
610
Mercury Systems
MRCY
$5.55B
| $21.4M | 0.02% |
563,385
-25,635
| -4% | -$992K |
|
611
Mercado Libre
MELI
$94.7B
| $21.3M | 0.02% |
71,215
-4,399
| -6% | -$1.39M |
|
612
Exelixis
EXEL
$14.1B
| $20.9M | 0.02% |
970,927
+257,568
| +36% | +$5.33M |
|
613
Lumen
LUMN
$6.33B
| $20.9M | 0.02% |
1,119,052
+456,180
| +69% | +$8.28M |
|
614
Polaris
PII
$3.8B
| $20.8M | 0.02% |
174,114
-22,076
| -11% | -$2.58M |
|
615
AtriCure
ATRC
$2.05B
| $20.6M | 0.02% |
760,526
-19,339
| -2% | -$454K |
|
616
RTX Corp
RTX
$295B
| $20.5M | 0.02% |
259,851
-150,964
| -37% | -$11.8M |
|
617
Avis
CAR
$5.34B
| $20.3M | 0.02% |
625,799
-17,486
| -3% | -$762K |
|
618
Cboe Global Markets
CBOE
$32.1B
| $20.1M | 0.02% |
193,516
-12,236
| -6% | -$1.29M |
|
619
Merit Medical Systems
MMSI
$4.76B
| $20M | 0.02% |
390,500
+50,500
| +15% | +$2.5M |
|
620
Essex Property Trust
ESS
$19.1B
| $20M | 0.02% |
82,444
-9,170
| -10% | -$2.18M |
|
|
HTZ
621
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $20M | 0.02% |
1,498,075
+108,004
| +8% | +$1.75M |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $19.9M | 0.02% |
474,676
+361,887
| +321% | +$16M |
|
623
Chemours
CC
$2.49B
| $19.9M | 0.02% |
447,793
-29,432
| -6% | -$1.46M |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.02% |
304,022
+163,783
| +117% | +$11.2M |
|
625
Teradata
TDC
$2.87B
| $19.7M | 0.02% |
490,465
-889
| -0.2% | -$35.8K |
|
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.