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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 | |
|---|---|---|---|---|---|---|
626
Best Buy
BBY
$18.2B
| $19.6M | 0.02% |
280,268
-263,940
| -48% | -$19M |
|
627
Teradata
TDC
$2.92B
| $19.5M | 0.02% |
491,354
-293,087
| -37% | -$11.5M |
|
|
VAR
628
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.3M | 0.02% |
157,529
-3,235
| -2% | -$386K |
|
|
ORBK
629
DELISTED
Orbotech Ltd
ORBK
| $19.3M | 0.02% |
309,600
+302,025
| +3,987% | +$16.6M |
|
630
Agios Pharmaceuticals
AGIO
$1.79B
| $19.2M | 0.02% |
234,940
+218,730
| +1,349% | +$16.9M |
|
631
CarMax
KMX
$8.13B
| $19.2M | 0.02% |
309,391
+4,603
| +2% | +$301K |
|
632
Truist Financial
TFC
$63.3B
| $19.1M | 0.02% |
366,112
+15,953
| +5% | +$859K |
|
633
Public Storage
PSA
$60.5B
| $18.8M | 0.02% |
93,481
-24,052
| -20% | -$4.69M |
|
634
Broadcom
AVGO
$1.85T
| $18.7M | 0.02% |
795,470
+319,010
| +67% | +$8.03M |
|
635
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $18.2M | 0.02% |
14,073
+157
| +1% | +$201K |
|
636
Invesco QQQ Trust
QQQ
$453B
| $18M | 0.02% |
112,630
+11,905
| +12% | +$1.97M |
|
637
Deluxe
DLX
$1.18B
| $18M | 0.02% |
242,555
-15,448
| -6% | -$1.14M |
|
638
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.9M | 0.02% |
60
+2
| +3% | +$616K |
|
639
Flex
FLEX
$41.7B
| $17.9M | 0.02% |
1,457,557
+392,229
| +37% | +$5.35M |
|
640
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.7M | 0.02% |
117,345
| – | – |
|
641
TC Energy
TRP
$70.2B
| $17.7M | 0.02% |
427,901
-54,972
| -11% | -$2.47M |
|
642
Diageo
DEO
$49B
| $17.6M | 0.02% |
130,297
-3,978
| -3% | -$553K |
|
|
NVRO
643
DELISTED
NEVRO CORP.
NVRO
| $17.5M | 0.02% |
202,410
+35,000
| +21% | +$2.83M |
|
644
Boston Beer
SAM
$1.91B
| $17.5M | 0.02% |
92,716
-1,919
| -2% | -$353K |
|
645
Dominion Energy
D
$60.8B
| $17.5M | 0.02% |
259,270
+111,378
| +75% | +$8.22M |
|
|
AERI
646
DELISTED
Aerie Pharmaceuticals
AERI
| $17.4M | 0.02% |
320,500
+59,000
| +23% | +$3.3M |
|
647
GE Aerospace
GE
$374B
| $17.3M | 0.02% |
266,987
-444,926
| -62% | -$33M |
|
648
Ford
F
$58.5B
| $17.2M | 0.02% |
1,548,055
+99,353
| +7% | +$1.12M |
|
649
East-West Bancorp
EWBC
$17.9B
| $17.1M | 0.02% |
272,650
| – | – |
|
650
Scotiabank
BNS
$107B
| $17M | 0.02% |
275,970
-4,373
| -2% | -$277K |
|
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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.