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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 | |
|---|---|---|---|---|---|---|
776
Babcock & Wilcox
BW
$1.39B
| $9.45M | 0.01% |
216,346
+6,037
| +3% | +$350K |
|
777
Applied Materials
AMAT
$403B
| $9.32M | 0.01% |
167,676
-23,414
| -12% | -$1.3M |
|
|
MDR
778
DELISTED
McDermott International
MDR
| $9.23M | 0.01% |
505,507
-458,692
| -48% | -$10.5M |
|
|
ODP
779
DELISTED
ODP
ODP
| $9.16M | 0.01% |
425,953
-16,561
| -4% | -$488K |
|
780
HP
HPQ
$24.9B
| $9.1M | 0.01% |
412,304
-34,656
| -8% | -$783K |
|
781
Rexford Industrial Realty
REXR
$8.42B
| $8.92M | 0.01% |
306,238
+75,780
| +33% | +$2.14M |
|
782
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.87M | 0.01% |
260,724
-137,796
| -35% | -$4.83M |
|
783
AB InBev
BUD
$167B
| $8.85M | 0.01% |
80,481
-41,188
| -34% | -$4.57M |
|
784
Halliburton
HAL
$26.9B
| $8.77M | 0.01% |
186,865
+4,454
| +2% | +$220K |
|
785
Toyota
TM
$224B
| $8.71M | 0.01% |
66,995
+82
| +0.1% | +$11K |
|
|
SHLM
786
DELISTED
Schulman (A.) Inc
SHLM
| $8.64M | 0.01% |
+200,868
| New | +$8.18M |
|
787
Illumina
ILMN
$31B
| $8.62M | 0.01% |
37,481
+30,311
| +423% | +$6.95M |
|
788
TJX Companies
TJX
$174B
| $8.54M | 0.01% |
209,340
-278,024
| -57% | -$11M |
|
|
TSRO
789
DELISTED
TESARO, Inc.
TSRO
| $8.52M | 0.01% |
149,157
+1,117
| +0.8% | +$71.9K |
|
790
Under Armour Class C
UA
$2.77B
| $8.41M | 0.01% |
586,201
-525,919
| -47% | -$7.41M |
|
791
Newmark Group
NMRK
$2.66B
| $8.39M | 0.01% |
552,615
+52,615
| +11% | +$815K |
|
792
Valero Energy
VLO
$92.9B
| $8.31M | 0.01% |
88,480
-287
| -0.3% | -$26.8K |
|
|
WPZ
793
DELISTED
Williams Partners L.P.
WPZ
| $8.31M | 0.01% |
241,228
+2,671
| +1% | +$104K |
|
|
CQH
794
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.29M | 0.01% |
300,180
-8,095
| -3% | -$228K |
|
|
MBT
795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.18M | 0.01% |
551,507
-214,241
| -28% | -$2.5M |
|
796
Target
TGT
$65.6B
| $8.14M | 0.01% |
116,631
-30,608
| -21% | -$2.23M |
|
797
Allstate
ALL
$68B
| $8.06M | 0.01% |
84,767
+10,516
| +14% | +$1.02M |
|
798
Orion
OEC
$381M
| $8.01M | 0.01% |
295,697
+7,100
| +2% | +$198K |
|
799
Alerian MLP ETF
AMLP
$13B
| $7.95M | 0.01% |
169,613
-15,207
| -8% | -$813K |
|
800
IQVIA
IQV
$38.7B
| $7.87M | 0.01% |
80,170
-11,088
| -12% | -$1.12M |
|
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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.