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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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$15.1B
| $19.6M | 0.02% |
730,921
-60,648
| -8% | -$1.68M |
|
|
UNIT
627
Uniti Group
UNIT
$2.55B
| $19.5M | 0.02% |
974,406
-23,981
| -2% | -$467K |
|
628
Truist Financial
TFC
$64.2B
| $19.4M | 0.02% |
383,373
+17,261
| +5% | +$917K |
|
629
Invesco QQQ Trust
QQQ
$444B
| $19.4M | 0.02% |
112,752
+122
| +0.1% | +$20.5K |
|
630
Highwoods Properties
HIW
$3.85B
| $19.3M | 0.02% |
379,406
+110,424
| +41% | +$5.09M |
|
|
DEA
631
Easterly Government Properties
DEA
$1.17B
| $19.3M | 0.02% |
390,181
-45,964
| -11% | -$2.32M |
|
632
Match Group
MTCH
$9.32B
| $19.2M | 0.02% |
+496,808
| New | +$20.8M |
|
|
ORBK
633
DELISTED
Orbotech Ltd
ORBK
| $19.1M | 0.02% |
309,421
-179
| -0.1% | -$11.1K |
|
634
Dominion Energy
D
$61.9B
| $19.1M | 0.02% |
279,848
+20,578
| +8% | +$1.34M |
|
|
BKEP
635
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $19.1M | 0.02% |
5,603,333
-621,717
| -10% | -$2.48M |
|
636
CenterPoint Energy
CNP
$28.5B
| $19M | 0.02% |
683,232
-766,720
| -53% | -$20.1M |
|
637
Jazz Pharmaceuticals
JAZZ
$16.2B
| $18.9M | 0.02% |
109,945
-7,400
| -6% | -$1.21M |
|
638
Qorvo
QRVO
$8.03B
| $18.8M | 0.02% |
234,712
+132,440
| +129% | +$10.2M |
|
639
ConocoPhillips
COP
$144B
| $18.7M | 0.02% |
268,504
+9,274
| +4% | +$618K |
|
|
CYBR
640
DELISTED
CyberArk
CYBR
| $18.6M | 0.02% |
+296,111
| New | +$17.3M |
|
641
Eversource Energy
ES
$28.1B
| $18.5M | 0.02% |
314,565
-32,925
| -9% | -$1.9M |
|
642
RingCentral
RNG
$4.91B
| $18.4M | 0.02% |
261,700
+233,000
| +812% | +$16.7M |
|
643
Encompass Health
EHC
$11.3B
| $18.3M | 0.02% |
338,162
-13,489
| -4% | -$674K |
|
644
Accuray
ARAY
$27.7M
| $18.2M | 0.02% |
4,447,052
-114,238
| -3% | -$529K |
|
645
CoreCivic
CXW
$2.99B
| $18.2M | 0.02% |
762,783
-1,693
| -0.2% | -$35.7K |
|
646
Ingersoll Rand
IR
$33B
| $18.2M | 0.02% |
618,251
-48,889
| -7% | -$1.54M |
|
|
EGLE
647
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $18.1M | 0.02% |
474,467
| – | – |
|
|
MIK
648
DELISTED
Michaels Stores, Inc
MIK
| $17.9M | 0.02% |
936,227
+181,581
| +24% | +$3.45M |
|
649
East-West Bancorp
EWBC
$18B
| $17.9M | 0.02% |
274,350
+1,700
| +0.6% | +$115K |
|
650
Veeco
VECO
$2.69B
| $17.8M | 0.02% |
1,251,920
-2,420
| -0.2% | -$40.1K |
|
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.