We are live on ! Find out more
Neuberger Berman Group

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
Cap. Flow
-$6.05B
Cap. Flow %
-6.68%
Top 10 Hldgs %
11.23%
Holding
1,806
New
138
Increased
539
Reduced
864
Closed
107

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$161M
2
PR
Permian Resources
PR
+$116M
3
ARLP icon
Alliance Resource Partners
ARLP
+$114M
4
WPX
WPX Energy, Inc.
WPX
+$112M
5
SPOT icon
Spotify
SPOT
+$92.5M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$125M
2
CMCSA icon
Comcast
CMCSA
+$119M
3
WHR icon
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
PHM icon
676
Pultegroup
PHM
$25.3B
$16.3M 0.02%
568,459
-300
-0.1% -$9.03K
AMH icon
677
American Homes 4 Rent
AMH
$12.1B
$16.3M 0.02%
726,730
+167,507
+30% +$3.42M
VLO icon
678
Valero Energy
VLO
$89.8B
$16.3M 0.02%
145,482
+57,002
+64% +$6.39M
UIS icon
679
Unisys
UIS
$257M
$16.3M 0.02%
1,260,682
-31,874
-2% -$382K
F icon
680
Ford
F
$61.8B
$16.1M 0.02%
1,445,632
-102,423
-7% -$1.17M
EDR
681
DELISTED
Education Realty Trust Inc
EDR
$16.1M 0.02%
387,307
+200,107
+107% +$7.13M
RRR icon
682
Red Rock Resorts
RRR
$3.83B
$16.1M 0.02%
479,600
+104,600
+28% +$3.4M
MNST icon
683
Monster Beverage
MNST
$95.2B
$16M 0.02%
558,936
+8,932
+2% +$241K
TSS
684
DELISTED
Total System Services, Inc.
TSS
$16M 0.02%
189,362
+15,130
+9% +$1.3M
DUK icon
685
Duke Energy
DUK
$100B
$16M 0.02%
201,551
-193,103
-49% -$14.9M
RHT
686
DELISTED
Red Hat Inc
RHT
$15.8M 0.02%
117,336
+5,025
+4% +$811K
RBBN icon
687
Ribbon Communications
RBBN
$393M
$15.8M 0.02%
2,212,384
-55,713
-2% -$326K
EXPR
688
DELISTED
Express, Inc.
EXPR
$15.7M 0.02%
85,683
+13,354
+18% +$2.32M
MGA icon
689
Magna International
MGA
$19B
$15.7M 0.02%
269,832
-214,006
-44% -$13.3M
GTT
690
DELISTED
GTT Communications, Inc.
GTT
$15.7M 0.02%
+348,168
New +$17.3M
SEP
691
DELISTED
Spectra Engy Parters Lp
SEP
$15.7M 0.02%
441,959
-51,347
-10% -$1.67M
PANW icon
692
Palo Alto Networks
PANW
$258B
$15.6M 0.02%
456,816
-1,146
-0.3% -$38.2K
CFG icon
693
Citizens Financial Group
CFG
$30.3B
$15.6M 0.02%
402,006
+9,866
+3% +$411K
INVX
694
Innovex International
INVX
$1.81B
$15.6M 0.02%
303,518
+31,865
+12% +$1.49M
FLEX icon
695
Flex
FLEX
$38.3B
$15.5M 0.02%
1,459,100
+1,543
+0.1% +$17.3K
GIS icon
696
General Mills
GIS
$20.2B
$15.4M 0.02%
347,596
+33,822
+11% +$1.48M
NS
697
DELISTED
NuStar Energy L.P.
NS
$15.4M 0.02%
681,392
-448,178
-40% -$10.1M
NVRO
698
DELISTED
NEVRO CORP.
NVRO
$15.4M 0.02%
192,800
-9,610
-5% -$797K
OIS icon
699
Oil States International
OIS
$471M
$15.3M 0.02%
477,659
-11,914
-2% -$401K
FLS icon
700
Flowserve
FLS
$9.01B
$15.3M 0.02%
387,339
+382,560
+8,005% +$16.7M
26 27
28
29 30

Similar funds

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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.