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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 | |
|---|---|---|---|---|---|---|
|
WP
651
DELISTED
Worldpay, Inc.
WP
| $16.9M | 0.02% |
205,306
+188,220
| +1,102% | +$14.9M |
|
|
RHT
652
DELISTED
Red Hat Inc
RHT
| $16.8M | 0.02% |
112,311
-3,573
| -3% | -$495K |
|
653
Pultegroup
PHM
$24.1B
| $16.8M | 0.02% |
568,759
+10,281
| +2% | +$319K |
|
654
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $16.6M | 0.02% |
270,648
-79,144
| -23% | -$4.94M |
|
|
SEP
655
DELISTED
Spectra Engy Parters Lp
SEP
| $16.6M | 0.02% |
493,306
-271,520
| -36% | -$10.8M |
|
|
DCP
656
DELISTED
DCP Midstream, LP
DCP
| $16.5M | 0.02% |
468,758
-216,238
| -32% | -$8.23M |
|
657
Citizens Financial Group
CFG
$30.3B
| $16.5M | 0.02% |
392,140
-2,191
| -0.6% | -$98.4K |
|
658
Equity Lifestyle Properties
ELS
$12.6B
| $16.4M | 0.02% |
371,238
-15,926
| -4% | -$678K |
|
|
EGLE
659
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $16.4M | 0.02% |
474,467
| – | – |
|
|
RDS.A
660
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.4M | 0.02% |
257,567
+5,566
| +2% | +$367K |
|
|
UNIT
661
Uniti Group
UNIT
$2.36B
| $16.2M | 0.02% |
998,387
-14,962
| -1% | -$241K |
|
662
National Vision
EYE
$1.77B
| $16.2M | 0.02% |
502,039
-126,304
| -20% | -$4.61M |
|
663
Encompass Health
EHC
$11B
| $16M | 0.02% |
351,651
+341,356
| +3,316% | +$14.6M |
|
664
AtriCure
ATRC
$1.92B
| $16M | 0.02% |
779,865
-36,659
| -4% | -$662K |
|
|
MCRN
665
DELISTED
Milacron Holdings Corp.
MCRN
| $15.9M | 0.02% |
791,950
-67,085
| -8% | -$1.33M |
|
666
Sun Life Financial
SLF
$46B
| $15.9M | 0.02% |
385,832
-25,776
| -6% | -$1.09M |
|
667
Exelixis
EXEL
$13.3B
| $15.8M | 0.02% |
713,359
+659,201
| +1,217% | +$18.2M |
|
668
Monster Beverage
MNST
$94.3B
| $15.7M | 0.02% |
550,004
-65,266
| -11% | -$2.04M |
|
669
Genesis Energy
GEL
$1.87B
| $15.6M | 0.02% |
793,890
-66,175
| -8% | -$1.44M |
|
|
HIFR
670
DELISTED
InfraREIT, Inc.
HIFR
| $15.5M | 0.02% |
799,213
-43,056
| -5% | -$818K |
|
|
TGP
671
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.5M | 0.02% |
866,779
-207,000
| -19% | -$4.01M |
|
|
UCTT
672
Ultra Clean Holdings
UCTT
$3.73B
| $15.4M | 0.02% |
800,516
+775,294
| +3,074% | +$16.4M |
|
673
Merit Medical Systems
MMSI
$5.07B
| $15.4M | 0.02% |
340,000
| – | – |
|
674
United Parcel Service
UPS
$88.6B
| $15.4M | 0.02% |
147,280
+5,942
| +4% | +$687K |
|
675
CEVA Inc
CEVA
$910M
| $15.4M | 0.02% |
425,646
-20,527
| -5% | -$835K |
|
Similar funds
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.