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
+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 | |
|---|---|---|---|---|---|---|
751
Lennar Class B
LEN.B
$19.4B
| $10.7M | 0.01% |
236,092
-44,118
| -16% | -$2.1M |
|
752
Incyte
INCY
$24.2B
| $10.7M | 0.01% |
128,325
+125,662
| +4,719% | +$11.3M |
|
753
Hexcel
HXL
$7.79B
| $10.7M | 0.01% |
165,404
+6,656
| +4% | +$438K |
|
754
Restaurant Brands International
QSR
$25.7B
| $10.7M | 0.01% |
187,355
-175,589
| -48% | -$10.4M |
|
755
Autoliv
ALV
$9.02B
| $10.5M | 0.01% |
99,760
+29,565
| +42% | +$3.04M |
|
|
LSXMK
756
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.01% |
336,474
-91,001
| -21% | -$2.9M |
|
757
Emerson Electric
EMR
$83.9B
| $10.5M | 0.01% |
152,443
-3,115
| -2% | -$222K |
|
758
Canadian National Railway
CNI
$76.9B
| $10.4M | 0.01% |
142,287
-12,512
| -8% | -$967K |
|
|
EXPR
759
DELISTED
Express, Inc.
EXPR
| $10.4M | 0.01% |
72,329
-890
| -1% | -$131K |
|
760
Tesla
TSLA
$1.23T
| $10.3M | 0.01% |
581,235
+88,080
| +18% | +$1.94M |
|
|
LPT
761
DELISTED
Liberty Property Trust
LPT
| $10.3M | 0.01% |
258,652
+1,331
| +0.5% | +$53.7K |
|
|
SJR
762
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | 0.01% |
531,121
+17,618
| +3% | +$361K |
|
|
DYNC
763
DELISTED
Vistra Energy Corp.
DYNC
| $10.2M | 0.01% |
117,817
+2,105
| +2% | +$173K |
|
764
Teva Pharmaceuticals
TEVA
$40.8B
| $10.2M | 0.01% |
595,829
+1,092
| +0.2% | +$21.3K |
|
765
Prudential
PUK
$37.6B
| $10.2M | 0.01% |
204,340
-344
| -0.2% | -$17.4K |
|
|
XLNX
766
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.01% |
140,239
+99,786
| +247% | +$7.19M |
|
767
TETRA Technologies
TTI
$1.14B
| $10.1M | 0.01% |
2,693,015
-13,536
| -0.5% | -$53.1K |
|
768
Omega Healthcare
OHI
$15.1B
| $10.1M | 0.01% |
372,246
-6,890
| -2% | -$184K |
|
769
Wendy's
WEN
$1.4B
| $10M | 0.01% |
571,918
+4,346
| +0.8% | +$72.1K |
|
|
GXP
770
DELISTED
Great Plains Energy Incorporated
GXP
| $10M | 0.01% |
314,446
-21,934
| -7% | -$668K |
|
771
Booking.com
BKNG
$149B
| $9.97M | 0.01% |
119,525
-415,425
| -78% | -$32.7M |
|
772
Trane Technologies
TT
$101B
| $9.91M | 0.01% |
115,306
-4,505
| -4% | -$404K |
|
773
Superior Group of Companies
SGC
$185M
| $9.83M | 0.01% |
374,098
-23,250
| -6% | -$592K |
|
774
STAG Industrial
STAG
$7.38B
| $9.54M | 0.01% |
398,995
-478
| -0.1% | -$11.7K |
|
775
Minerals Technologies
MTX
$2.36B
| $9.54M | 0.01% |
142,417
-317
| -0.2% | -$22.7K |
|
Similar funds
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.