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
+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 | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$6.17B
| $327M | 0.36% |
1,717,055
-128,462
| -7% | -$22.4M |
|
52
Danaher
DHR
$138B
| $322M | 0.36% |
3,682,913
-1,861
| -0.1% | -$166K |
|
53
Brookfield
BN
$103B
| $321M | 0.35% |
22,170,188
+1,464,181
| +7% | +$20.9M |
|
54
NextEra Energy
NEE
$185B
| $321M | 0.35% |
7,679,136
+345,340
| +5% | +$13.9M |
|
55
Cedar Fair
FUN
$1.8B
| $314M | 0.35% |
4,987,485
-7,723
| -0.2% | -$503K |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $314M | 0.35% |
4,110,699
-24,760
| -0.6% | -$1.75M |
|
57
West Pharmaceutical
WST
$23.3B
| $303M | 0.33% |
3,052,340
-118,840
| -4% | -$10.9M |
|
58
Air Products & Chemicals
APD
$65.2B
| $296M | 0.33% |
1,897,545
+168,270
| +10% | +$27.5M |
|
59
eBay
EBAY
$50.3B
| $295M | 0.33% |
8,139,275
-87,513
| -1% | -$3.41M |
|
60
Littelfuse
LFUS
$10.2B
| $291M | 0.32% |
1,273,988
+23,073
| +2% | +$4.95M |
|
61
T-Mobile US
TMUS
$190B
| $290M | 0.32% |
4,861,520
+1,322,519
| +37% | +$78.3M |
|
62
Tyler Technologies
TYL
$13B
| $290M | 0.32% |
1,307,614
-99,133
| -7% | -$22.3M |
|
63
Mondelez International
MDLZ
$77.9B
| $281M | 0.31% |
6,861,598
+321,803
| +5% | +$12.9M |
|
64
Western Digital
WDC
$172B
| $281M | 0.31% |
4,806,337
+1,024,127
| +27% | +$65.2M |
|
65
Costco
COST
$422B
| $280M | 0.31% |
1,341,309
+43,042
| +3% | +$8.5M |
|
66
Gilead Sciences
GILD
$162B
| $277M | 0.31% |
3,915,653
+654,557
| +20% | +$46.2M |
|
67
Weyerhaeuser
WY
$17.2B
| $270M | 0.3% |
7,402,955
-944,269
| -11% | -$34.5M |
|
68
Mastercard
MA
$487B
| $269M | 0.3% |
1,371,062
-125,083
| -8% | -$23.5M |
|
69
Conagra Brands
CAG
$7.29B
| $268M | 0.3% |
7,507,053
+634,779
| +9% | +$23.6M |
|
70
Zoetis
ZTS
$32.2B
| $261M | 0.29% |
3,062,377
-482,815
| -14% | -$40.8M |
|
71
McDonald's
MCD
$192B
| $261M | 0.29% |
1,663,864
+92,708
| +6% | +$15M |
|
72
Sempra
SRE
$59.7B
| $253M | 0.28% |
4,363,286
+436,136
| +11% | +$23.9M |
|
73
Moody's
MCO
$84.2B
| $251M | 0.28% |
1,469,188
-62,033
| -4% | -$10.5M |
|
74
US Foods
USFD
$21.9B
| $250M | 0.28% |
6,606,883
-150,045
| -2% | -$5.31M |
|
75
Lincoln National
LNC
$7.88B
| $250M | 0.28% |
4,008,293
-65,979
| -2% | -$4.51M |
|
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.