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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 | |
|---|---|---|---|---|---|---|
|
MMP
726
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 0.01% |
205,694
-16,394
| -7% | -$1.1M |
|
|
MITL
727
DELISTED
Mitel Networks Corporation
MITL
| $12M | 0.01% |
1,288,669
+194,505
| +18% | +$1.71M |
|
728
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $11.8M | 0.01% |
+895,945
| New | +$12M |
|
|
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.01% |
370,237
-3,236,331
| -90% | -$112M |
|
730
Highwoods Properties
HIW
$3.65B
| $11.8M | 0.01% |
268,982
-264,915
| -50% | -$12M |
|
731
Forum Energy Technologies
FET
$708M
| $11.7M | 0.01% |
+53,017
| New | +$14.8M |
|
|
SPN
732
DELISTED
Superior Energy Services, Inc.
SPN
| $11.7M | 0.01% |
+138,302
| New | +$13.6M |
|
733
Camden Property Trust
CPT
$11B
| $11.6M | 0.01% |
137,896
+12,462
| +10% | +$1.04M |
|
734
OneSpan
OSPN
$574M
| $11.6M | 0.01% |
897,098
+74,445
| +9% | +$1.02M |
|
735
Ribbon Communications
RBBN
$377M
| $11.6M | 0.01% |
2,268,097
-74,906
| -3% | -$485K |
|
736
Healthcare Realty
HR
$7.28B
| $11.5M | 0.01% |
429,453
-26,871
| -6% | -$715K |
|
737
Globe Life
GL
$14.2B
| $11.5M | 0.01% |
136,253
-18,451
| -12% | -$1.61M |
|
738
Telus
TU
$14.9B
| $11.4M | 0.01% |
644,392
-120,934
| -16% | -$2.21M |
|
|
MRSH
739
Marsh
MRSH
$90.5B
| $11.4M | 0.01% |
137,802
-1,446
| -1% | -$120K |
|
740
American Homes 4 Rent
AMH
$12B
| $11.4M | 0.01% |
559,223
-231,012
| -29% | -$4.6M |
|
741
Twin Disc
TWIN
$329M
| $11.3M | 0.01% |
521,986
-22,960
| -4% | -$598K |
|
742
Molson Coors Class B
TAP
$7.79B
| $11.3M | 0.01% |
150,055
+145,647
| +3,304% | +$11.6M |
|
743
Patterson-UTI
PTEN
$3.98B
| $11.3M | 0.01% |
+645,096
| New | +$13.5M |
|
744
Constellation Brands
STZ
$22.2B
| $11.1M | 0.01% |
48,838
+810
| +2% | +$178K |
|
|
TMHC
745
DELISTED
Taylor Morrison
TMHC
| $11.1M | 0.01% |
477,450
+440,505
| +1,192% | +$11M |
|
|
ALE
746
DELISTED
Allete
ALE
| $11M | 0.01% |
151,396
-9,799
| -6% | -$692K |
|
747
Red Rock Resorts
RRR
$3.77B
| $11M | 0.01% |
375,000
| – | – |
|
748
Lumen
LUMN
$6.57B
| $10.9M | 0.01% |
662,872
+560,010
| +544% | +$9.71M |
|
|
MXWL
749
DELISTED
Maxwell Technologies Inc
MXWL
| $10.8M | 0.01% |
1,824,172
-73,897
| -4% | -$430K |
|
750
Fortis
FTS
$29B
| $10.8M | 0.01% |
319,076
+8,735
| +3% | +$296K |
|
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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.