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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$11B
| $13.9M | 0.02% |
205,308
+121,344
| +145% | +$8.2M |
|
727
DexCom
DXCM
$29B
| $13.9M | 0.02% |
586,168
-1,963,496
| -77% | -$41.6M |
|
728
Healthcare Realty
HR
$7.56B
| $13.8M | 0.02% |
506,243
+76,790
| +18% | +$1.95M |
|
|
NSTG
729
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.7M | 0.02% |
1,003,301
-24,798
| -2% | -$284K |
|
730
Annaly Capital Management
NLY
$17.3B
| $13.5M | 0.01% |
324,438
-1,235
| -0.4% | -$51.5K |
|
731
Canadian Imperial Bank of Commerce
CM
$106B
| $13.5M | 0.01% |
309,082
-3,840
| -1% | -$169K |
|
732
NNN REIT
NNN
$9.29B
| $13.4M | 0.01% |
302,411
-30,641
| -9% | -$1.24M |
|
|
PVTL
733
DELISTED
Pivotal Software, Inc.
PVTL
| $13.3M | 0.01% |
+549,032
| New | +$11.3M |
|
734
Iron Mountain
IRM
$35.9B
| $13.3M | 0.01% |
379,606
-380,776
| -50% | -$12.9M |
|
735
SL Green Realty
SLG
$3.83B
| $13.2M | 0.01% |
136,115
+125,860
| +1,227% | +$11.9M |
|
736
Waters Corp
WAT
$37.3B
| $13.2M | 0.01% |
68,309
+64,205
| +1,564% | +$12.6M |
|
|
PPL
737
PPL Corp
PPL
$26.9B
| $13.2M | 0.01% |
461,992
+4,261
| +0.9% | +$118K |
|
738
Crocs
CROX
$6.63B
| $13.2M | 0.01% |
748,606
-566,446
| -43% | -$9.64M |
|
|
SPN
739
DELISTED
Superior Energy Services, Inc.
SPN
| $13.2M | 0.01% |
135,015
-3,287
| -2% | -$337K |
|
740
EastGroup Properties
EGP
$11.2B
| $13.1M | 0.01% |
135,301
+132,498
| +4,727% | +$11.9M |
|
741
Forum Energy Technologies
FET
$578M
| $13.1M | 0.01% |
52,997
-20
| -0% | -$5.2K |
|
742
Newmark Group
NMRK
$2.64B
| $13.1M | 0.01% |
918,202
+365,587
| +66% | +$5.36M |
|
743
HP
HPQ
$26B
| $13M | 0.01% |
570,137
+157,833
| +38% | +$3.52M |
|
744
Bank of Montreal
BMO
$123B
| $12.8M | 0.01% |
166,028
-15,317
| -8% | -$1.18M |
|
745
nVent Electric
NVT
$21.6B
| $12.8M | 0.01% |
+509,676
| New | +$13.3M |
|
746
Manitowoc
MTW
$491M
| $12.8M | 0.01% |
494,190
-9,463
| -2% | -$250K |
|
747
PagSeguro Digital
PAGS
$2.67B
| $12.6M | 0.01% |
435,538
+71,938
| +20% | +$2.38M |
|
748
Emerson Electric
EMR
$81.6B
| $12.6M | 0.01% |
180,758
+28,315
| +19% | +$1.99M |
|
|
MMP
749
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.6M | 0.01% |
182,115
-23,579
| -11% | -$1.58M |
|
750
British American Tobacco
BTI
$136B
| $12.6M | 0.01% |
249,240
-6,884
| -3% | -$363K |
|
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.