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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 | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$49.6B
| $17.8M | 0.02% |
123,803
-6,494
| -5% | -$930K |
|
|
PPLI
652
People Inc
PPLI
$3.14B
| $17.8M | 0.02% |
652,559
+593,656
| +1,008% | +$16.3M |
|
653
Genesis Energy
GEL
$1.85B
| $17.7M | 0.02% |
809,030
+15,140
| +2% | +$329K |
|
654
Berkshire Hathaway Class A
BRK.A
$1.1T
| $17.5M | 0.02% |
62
+2
| +3% | +$586K |
|
655
Sarepta Therapeutics
SRPT
$1.65B
| $17.5M | 0.02% |
132,220
+107,042
| +425% | +$10.1M |
|
|
HRG
656
DELISTED
HRG Group, Inc.
HRG
| $17.4M | 0.02% |
1,330,215
-39,730
| -3% | -$530K |
|
|
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.4M | 0.02% |
250,897
-6,670
| -3% | -$462K |
|
|
HIFR
658
DELISTED
InfraREIT, Inc.
HIFR
| $17.3M | 0.02% |
778,948
-20,265
| -3% | -$425K |
|
659
Nomad Foods
NOMD
$1.78B
| $17.3M | 0.02% |
899,810
-683,814
| -43% | -$11.8M |
|
660
OneSpan
OSPN
$592M
| $17.2M | 0.02% |
876,291
-20,807
| -2% | -$375K |
|
|
SPLK
661
DELISTED
Splunk Inc
SPLK
| $17.2M | 0.02% |
173,378
+171,300
| +8,244% | +$18.6M |
|
662
Babcock & Wilcox
BW
$1.22B
| $17.2M | 0.02% |
721,194
+504,848
| +233% | +$13.4M |
|
663
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $17.1M | 0.02% |
270,488
-160
| -0.1% | -$10.1K |
|
|
VAR
664
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.02% |
149,982
-7,547
| -5% | -$903K |
|
|
VIA
665
DELISTED
Viacom Inc. Class A
VIA
| $17M | 0.02% |
479,825
-34,330
| -7% | -$1.19M |
|
666
Align Technology
ALGN
$13B
| $16.9M | 0.02% |
49,436
-3,359
| -6% | -$1M |
|
|
ESL
667
DELISTED
Esterline Technologies
ESL
| $16.7M | 0.02% |
+226,812
| New | +$16.8M |
|
668
Lam Research
LRCX
$327B
| $16.6M | 0.02% |
960,030
-924,240
| -49% | -$17.8M |
|
669
Antero Resources
AR
$10.8B
| $16.6M | 0.02% |
782,378
-505,337
| -39% | -$9.92M |
|
670
Scotiabank
BNS
$106B
| $16.6M | 0.02% |
290,651
+14,681
| +5% | +$884K |
|
|
ODP
671
DELISTED
ODP
ODP
| $16.6M | 0.02% |
649,580
+223,627
| +53% | +$5.44M |
|
|
DCP
672
DELISTED
DCP Midstream, LP
DCP
| $16.6M | 0.02% |
418,481
-50,277
| -11% | -$1.93M |
|
673
Franco-Nevada
FNV
$41.5B
| $16.5M | 0.02% |
225,673
+1,652
| +0.7% | +$117K |
|
674
MasTec
MTZ
$23B
| $16.4M | 0.02% |
+323,085
| New | +$15.6M |
|
675
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $16.4M | 0.02% |
13,000
-1,073
| -8% | -$1.36M |
|
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.