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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 | |
|---|---|---|---|---|---|---|
|
DBD
701
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.3M | 0.02% |
1,279,328
-443,756
| -26% | -$5.94M |
|
702
Vornado Realty Trust
VNO
$7.66B
| $15.3M | 0.02% |
206,439
-9,048
| -4% | -$626K |
|
|
AT
703
DELISTED
Atlantic Power Corporation
AT
| $15.3M | 0.02% |
6,930,957
-166,916
| -2% | -$367K |
|
704
TORM
TRMD
$3.08B
| $15.2M | 0.02% |
1,930,557
| – | – |
|
705
Sun Life Financial
SLF
$45.6B
| $15.2M | 0.02% |
376,465
-9,367
| -2% | -$388K |
|
706
Vanguard Total Stock Market ETF
VTI
$651B
| $15M | 0.02% |
107,058
+4,488
| +4% | +$626K |
|
|
JWN
707
DELISTED
Nordstrom
JWN
| $15M | 0.02% |
290,110
-522,921
| -64% | -$25.9M |
|
|
VSM
708
DELISTED
Versum Materials, Inc.
VSM
| $15M | 0.02% |
403,452
-415
| -0.1% | -$15.8K |
|
709
Affiliated Managers Group
AMG
$9.68B
| $15M | 0.02% |
100,626
-6,700
| -6% | -$1.1M |
|
|
DCT
710
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.9M | 0.02% |
220,717
-416,606
| -65% | -$26.1M |
|
711
Coherent
COHR
$44.6B
| $14.9M | 0.02% |
343,158
-4,984
| -1% | -$220K |
|
|
AIV
712
Aimco
AIV
$378M
| $14.9M | 0.02% |
2,602,992
-42,744
| -2% | -$232K |
|
713
Intuitive Surgical
ISRG
$126B
| $14.8M | 0.02% |
92,745
+64,476
| +228% | +$9.83M |
|
714
Norwegian Cruise Line
NCLH
$9.61B
| $14.8M | 0.02% |
+312,847
| New | +$16.5M |
|
715
GE Aerospace
GE
$367B
| $14.7M | 0.02% |
224,516
-42,471
| -16% | -$2.83M |
|
716
Regency Centers
REG
$14.8B
| $14.6M | 0.02% |
232,885
-24,356
| -9% | -$1.43M |
|
717
Teva Pharmaceuticals
TEVA
$40.3B
| $14.5M | 0.02% |
597,856
+2,027
| +0.3% | +$41.3K |
|
718
Cooper Companies
COO
$14.1B
| $14.4M | 0.02% |
245,176
-246,844
| -50% | -$14.1M |
|
719
Ichor Holdings
ICHR
$2.27B
| $14.2M | 0.02% |
669,346
-292,488
| -30% | -$6.99M |
|
|
CHS
720
DELISTED
Chicos FAS, Inc.
CHS
| $14.1M | 0.02% |
1,732,462
+1,721,578
| +15,818% | +$16.3M |
|
|
OPTU
721
Optimum Communications Inc
OPTU
$299M
| $14.1M | 0.02% |
+825,161
| New | +$15.2M |
|
|
MCRN
722
DELISTED
Milacron Holdings Corp.
MCRN
| $14.1M | 0.02% |
743,502
-48,448
| -6% | -$956K |
|
|
BPY
723
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.1M | 0.02% |
739,785
-20,109
| -3% | -$391K |
|
|
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.1M | 0.02% |
240,800
-16,700
| -6% | -$905K |
|
725
United Parcel Service
UPS
$89.1B
| $14M | 0.02% |
131,872
-15,408
| -10% | -$1.73M |
|
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.