We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
ConocoPhillips
COP
$147B
| $15.4M | 0.02% |
259,230
-5,478
| -2% | -$310K |
|
677
Regency Centers
REG
$14.7B
| $15.3M | 0.02% |
257,241
+95,765
| +59% | +$5.79M |
|
678
Franco-Nevada
FNV
$41.1B
| $15.3M | 0.02% |
224,021
-2,575
| -1% | -$188K |
|
679
Entergy
ETR
$50.2B
| $15.3M | 0.02% |
387,572
-106,576
| -22% | -$4.12M |
|
|
VSM
680
DELISTED
Versum Materials, Inc.
VSM
| $15.2M | 0.02% |
403,867
-3,879
| -1% | -$148K |
|
681
Nutanix
NTNX
$16B
| $15M | 0.02% |
306,347
+286,047
| +1,409% | +$11.3M |
|
|
TSS
682
DELISTED
Total System Services, Inc.
TSS
| $15M | 0.02% |
174,232
+4,920
| +3% | +$423K |
|
683
Acuity Brands
AYI
$9.83B
| $14.9M | 0.02% |
+107,320
| New | +$16.5M |
|
684
CoreCivic
CXW
$2.96B
| $14.9M | 0.02% |
764,476
+2,817
| +0.4% | +$60.9K |
|
|
AT
685
DELISTED
Atlantic Power Corporation
AT
| $14.9M | 0.02% |
7,097,873
-326,527
| -4% | -$698K |
|
686
AeroVironment
AVAV
$7.56B
| $14.9M | 0.02% |
327,014
-216,007
| -40% | -$10.8M |
|
|
MIK
687
DELISTED
Michaels Stores, Inc
MIK
| $14.9M | 0.02% |
754,646
+732,282
| +3,274% | +$17.5M |
|
688
British American Tobacco
BTI
$131B
| $14.8M | 0.02% |
256,124
-142,818
| -36% | -$8.98M |
|
|
GGP
689
DELISTED
GGP Inc.
GGP
| $14.8M | 0.02% |
716,503
-693,255
| -49% | -$15.3M |
|
690
McKesson
MCK
$100B
| $14.6M | 0.02% |
103,563
+99,247
| +2,300% | +$15.5M |
|
|
BPY
691
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.6M | 0.02% |
759,894
-44,184
| -5% | -$920K |
|
692
Sun Communities
SUI
$15.2B
| $14.6M | 0.02% |
158,468
+33,087
| +26% | +$2.92M |
|
693
PagSeguro Digital
PAGS
$2.69B
| $14.5M | 0.02% |
+363,600
| New | +$11.7M |
|
|
AIV
694
Aimco
AIV
$387M
| $14.5M | 0.02% |
2,645,736
-249,691
| -9% | -$1.34M |
|
695
Vornado Realty Trust
VNO
$7.41B
| $14.5M | 0.02% |
215,487
-238,679
| -53% | -$16.5M |
|
696
Manitowoc
MTW
$497M
| $14.3M | 0.02% |
503,653
-15,624
| -3% | -$536K |
|
697
Coherent
COHR
$51.4B
| $14.2M | 0.02% |
348,142
-17,517
| -5% | -$759K |
|
698
TORM
TRMD
$3.1B
| $14.2M | 0.02% |
+1,930,557
| New | +$14.7M |
|
699
General Mills
GIS
$19.1B
| $14.2M | 0.02% |
313,774
-17,025
| -5% | -$923K |
|
700
Kimco Realty
KIM
$17.2B
| $14M | 0.02% |
965,477
-260,967
| -21% | -$4.02M |
|
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.