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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $13.9M | 0.02% |
102,570
+333
| +0.3% | +$46.7K |
|
|
PARA
702
DELISTED
Paramount Global Class B
PARA
| $13.9M | 0.02% |
270,829
-257,941
| -49% | -$14.2M |
|
703
Unisys
UIS
$209M
| $13.9M | 0.02% |
1,292,556
-16,731
| -1% | -$168K |
|
704
Palo Alto Networks
PANW
$270B
| $13.9M | 0.02% |
457,962
-29,058
| -6% | -$807K |
|
705
Canadian Imperial Bank of Commerce
CM
$108B
| $13.8M | 0.02% |
312,922
-23,588
| -7% | -$1.11M |
|
706
Bank of Montreal
BMO
$126B
| $13.7M | 0.02% |
181,345
-9,922
| -5% | -$780K |
|
707
Annaly Capital Management
NLY
$17.1B
| $13.7M | 0.02% |
325,673
-8,165
| -2% | -$348K |
|
708
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $13.6M | 0.02% |
696,804
-88,970
| -11% | -$1.81M |
|
|
KLXI
709
DELISTED
KLX Inc.
KLXI
| $13.4M | 0.02% |
223,039
+71
| +0% | +$4.15K |
|
710
Align Technology
ALGN
$12.1B
| $13.3M | 0.02% |
52,795
-34,153
| -39% | -$8.77M |
|
|
ARRY
711
DELISTED
Array Biopharma Inc
ARRY
| $13.2M | 0.02% |
810,725
+715,000
| +747% | +$11.5M |
|
|
CONE
712
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.2M | 0.02% |
257,500
-324,664
| -56% | -$17.4M |
|
713
NNN REIT
NNN
$9.04B
| $13.2M | 0.02% |
333,052
+60,499
| +22% | +$2.36M |
|
|
ALOG
714
DELISTED
Analogic Corp
ALOG
| $13M | 0.01% |
135,135
-169,152
| -56% | -$14.7M |
|
|
PPL
715
PPL Corp
PPL
$26.5B
| $12.9M | 0.01% |
457,731
+18,019
| +4% | +$537K |
|
716
Oil States International
OIS
$488M
| $12.8M | 0.01% |
+489,573
| New | +$14M |
|
717
Keysight
KEYS
$54.5B
| $12.8M | 0.01% |
243,893
+193,790
| +387% | +$9.26M |
|
718
Travel + Leisure Co
TNL
$4.66B
| $12.8M | 0.01% |
247,035
-9,845
| -4% | -$526K |
|
|
TCO
719
DELISTED
Taubman Centers Inc.
TCO
| $12.8M | 0.01% |
221,995
+14,484
| +7% | +$867K |
|
720
RELX
RELX
$61.8B
| $12.5M | 0.01% |
602,041
-3,523
| -0.6% | -$76.1K |
|
|
JBTM
721
JBT Marel
JBTM
$7.21B
| $12.5M | 0.01% |
110,500
+100,000
| +952% | +$11.4M |
|
|
GPX
722
DELISTED
GP Strategies Corp.
GPX
| $12.5M | 0.01% |
551,939
-19,345
| -3% | -$453K |
|
723
Cactus
WHD
$5.21B
| $12.4M | 0.01% |
+460,977
| New | +$11.6M |
|
|
INVX
724
Innovex International
INVX
$1.96B
| $12.2M | 0.01% |
+271,653
| New | +$13.3M |
|
725
Ryman Hospitality Properties
RHP
$8.43B
| $12.1M | 0.01% |
155,939
-4,363
| -3% | -$319K |
|
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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.