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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 | |
|---|---|---|---|---|---|---|
751
RELX
RELX
$66.8B
| $12.5M | 0.01% |
580,151
-21,890
| -4% | -$479K |
|
|
KLXI
752
DELISTED
KLX Inc.
KLXI
| $12.5M | 0.01% |
206,554
-16,485
| -7% | -$1.01M |
|
753
CEVA Inc
CEVA
$831M
| $12.5M | 0.01% |
414,520
-11,126
| -3% | -$376K |
|
754
Acuity Brands
AYI
$9.99B
| $12.5M | 0.01% |
107,569
+249
| +0.2% | +$30.3K |
|
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $12.4M | 0.01% |
629,894
-66,910
| -10% | -$1.27M |
|
|
ARRY
756
DELISTED
Array Biopharma Inc
ARRY
| $12.4M | 0.01% |
740,025
-70,700
| -9% | -$1.12M |
|
757
Ryman Hospitality Properties
RHP
$8.56B
| $12.3M | 0.01% |
147,340
-8,599
| -6% | -$696K |
|
|
GGP
758
DELISTED
GGP Inc.
GGP
| $12M | 0.01% |
583,107
-133,396
| -19% | -$2.71M |
|
|
TGP
759
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.9M | 0.01% |
706,312
-160,467
| -19% | -$2.83M |
|
|
NLSN
760
DELISTED
Nielsen Holdings plc
NLSN
| $11.8M | 0.01% |
378,351
+8,114
| +2% | +$254K |
|
761
Bath & Body Works
BBWI
$3.97B
| $11.7M | 0.01% |
393,626
-864,987
| -69% | -$25M |
|
762
TETRA Technologies
TTI
$1.08B
| $11.7M | 0.01% |
2,632,837
-60,178
| -2% | -$249K |
|
|
AVYA
763
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.7M | 0.01% |
+580,243
| New | +$12.8M |
|
764
GrafTech
EAF
$184M
| $11.6M | 0.01% |
+64,321
| New | +$11.7M |
|
|
XENT
765
DELISTED
Intersect ENT, Inc
XENT
| $11.5M | 0.01% |
306,630
-225,639
| -42% | -$8.86M |
|
766
Telus
TU
$17.4B
| $11.4M | 0.01% |
638,010
-6,382
| -1% | -$113K |
|
767
Canadian National Railway
CNI
$78.5B
| $11.3M | 0.01% |
138,692
-3,595
| -3% | -$286K |
|
768
Patterson-UTI
PTEN
$3.54B
| $11.3M | 0.01% |
629,746
-15,350
| -2% | -$308K |
|
|
ALE
769
DELISTED
Allete
ALE
| $11.3M | 0.01% |
145,218
-6,178
| -4% | -$463K |
|
770
Camden Property Trust
CPT
$11.5B
| $11.3M | 0.01% |
123,002
-14,894
| -11% | -$1.3M |
|
771
Restaurant Brands International
QSR
$26.2B
| $11.2M | 0.01% |
185,551
-1,804
| -1% | -$103K |
|
772
Cactus
WHD
$3.63B
| $11.2M | 0.01% |
331,347
-129,630
| -28% | -$4.01M |
|
773
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $11.2M | 0.01% |
890,496
-5,449
| -0.6% | -$72K |
|
774
Omega Healthcare
OHI
$15.3B
| $11.1M | 0.01% |
357,356
-14,890
| -4% | -$426K |
|
|
MPT
775
Medical Properties Trust
MPT
$2.84B
| $11M | 0.01% |
784,497
+216,935
| +38% | +$2.87M |
|
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.