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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 | |
|---|---|---|---|---|---|---|
776
National Vision
EYE
$1.76B
| $11M | 0.01% |
301,879
-200,160
| -40% | -$6.98M |
|
777
Hexcel
HXL
$7.97B
| $11M | 0.01% |
165,180
-224
| -0.1% | -$15.3K |
|
778
Starbucks
SBUX
$119B
| $10.9M | 0.01% |
223,460
-541,715
| -71% | -$30.7M |
|
779
Illumina
ILMN
$29.5B
| $10.9M | 0.01% |
40,149
+2,668
| +7% | +$679K |
|
|
DYNC
780
DELISTED
Vistra Energy Corp.
DYNC
| $10.8M | 0.01% |
114,137
-3,680
| -3% | -$345K |
|
781
Twin Disc
TWIN
$321M
| $10.8M | 0.01% |
434,305
-87,681
| -17% | -$2.22M |
|
|
UCTT
782
Ultra Clean Holdings
UCTT
$3.12B
| $10.6M | 0.01% |
640,295
-160,221
| -20% | -$2.81M |
|
783
AvalonBay Communities
AVB
$27.5B
| $10.5M | 0.01% |
60,772
+50,729
| +505% | +$8.38M |
|
784
Globe Life
GL
$14B
| $10.4M | 0.01% |
127,344
-8,909
| -7% | -$757K |
|
785
STAG Industrial
STAG
$7.44B
| $10.4M | 0.01% |
380,570
-18,425
| -5% | -$471K |
|
786
Impinj
PI
$4.24B
| $10.3M | 0.01% |
465,536
-11,243
| -2% | -$190K |
|
|
PAY
787
DELISTED
Verifone Systems Inc
PAY
| $10.3M | 0.01% |
450,605
-1,054,477
| -70% | -$23.3M |
|
788
Four Corners Property Trust
FCPT
$2.89B
| $10.2M | 0.01% |
410,069
+348,770
| +569% | +$7.99M |
|
|
LPT
789
DELISTED
Liberty Property Trust
LPT
| $10.2M | 0.01% |
230,691
-27,961
| -11% | -$1.18M |
|
790
Fortis
FTS
$29.3B
| $10.2M | 0.01% |
319,424
+348
| +0.1% | +$11.3K |
|
|
MRSH
791
Marsh
MRSH
$94.3B
| $10.2M | 0.01% |
124,535
-13,267
| -10% | -$1.08M |
|
|
SJR
792
DELISTED
Shaw Communications Inc.
SJR
| $10.1M | 0.01% |
496,644
-34,477
| -6% | -$704K |
|
793
Constellation Brands
STZ
$22.5B
| $10.1M | 0.01% |
46,145
-2,693
| -6% | -$608K |
|
794
Target
TGT
$66.3B
| $10.1M | 0.01% |
131,470
+14,839
| +13% | +$1.09M |
|
795
Axogen
AXGN
$2.2B
| $10M | 0.01% |
199,000
+149,000
| +298% | +$6.57M |
|
|
VVC
796
DELISTED
Vectren Corporation
VVC
| $9.89M | 0.01% |
138,425
+112,279
| +429% | +$7.76M |
|
797
Lennar Class B
LEN.B
$19.9B
| $9.88M | 0.01% |
243,426
+7,334
| +3% | +$303K |
|
|
SHLM
798
DELISTED
Schulman (A.) Inc
SHLM
| $9.88M | 0.01% |
221,917
+21,049
| +10% | +$919K |
|
799
Minerals Technologies
MTX
$2.29B
| $9.87M | 0.01% |
131,017
-11,400
| -8% | -$822K |
|
800
Leggett & Platt
LEG
$1.4B
| $9.87M | 0.01% |
+221,034
| New | +$9.49M |
|
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.