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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 | |
|---|---|---|---|---|---|---|
801
Marathon Petroleum
MPC
$92.4B
| $7.83M | 0.01% |
106,900
-14,165
| -12% | -$975K |
|
802
Kohl's
KSS
$2.17B
| $7.83M | 0.01% |
119,330
-50,821
| -30% | -$3.23M |
|
|
OA
803
DELISTED
Orbital ATK, Inc.
OA
| $7.81M | 0.01% |
58,871
-49,026
| -45% | -$6.47M |
|
|
NSTG
804
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.72M | 0.01% |
1,028,099
-11,091
| -1% | -$80.5K |
|
805
Marvell Technology
MRVL
$168B
| $7.71M | 0.01% |
365,697
+292,920
| +402% | +$6.71M |
|
|
SHPG
806
DELISTED
Shire pic
SHPG
| $7.7M | 0.01% |
51,551
+9,352
| +22% | +$1.29M |
|
807
Canadian Natural Resources
CNQ
$99.4B
| $7.64M | 0.01% |
495,669
-16,107
| -3% | -$259K |
|
808
Sherwin-Williams
SHW
$82.7B
| $7.58M | 0.01% |
58,026
+963
| +2% | +$131K |
|
|
JNPR
809
DELISTED
Juniper Networks
JNPR
| $7.55M | 0.01% |
310,080
-10,553
| -3% | -$281K |
|
810
Pitney Bowes
PBI
$2.37B
| $7.54M | 0.01% |
692,613
+7,292
| +1% | +$90.3K |
|
811
MetLife
MET
$61.9B
| $7.53M | 0.01% |
164,125
-135,768
| -45% | -$6.59M |
|
|
FG.WS
812
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $7.47M | 0.01% |
4,092,360
+2,526,782
| +161% | +$3.98M |
|
813
Tronox
TROX
$932M
| $7.46M | 0.01% |
404,814
+394,871
| +3,971% | +$7.86M |
|
|
MNK
814
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.43M | 0.01% |
+513,393
| New | +$9.26M |
|
815
Willis Towers Watson
WTW
$31.7B
| $7.41M | 0.01% |
48,775
-4,760
| -9% | -$747K |
|
|
MPT
816
Medical Properties Trust
MPT
$2.77B
| $7.38M | 0.01% |
567,562
-19,008
| -3% | -$243K |
|
817
Madison Square Garden
MSGS
$9.48B
| $7.34M | 0.01% |
41,874
+2,772
| +7% | +$448K |
|
|
ULQ
818
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.29M | 0.01% |
145,198
-7,429
| -5% | -$373K |
|
819
Qorvo
QRVO
$7.99B
| $7.21M | 0.01% |
102,272
+80,647
| +373% | +$6.08M |
|
|
OAK
820
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.18M | 0.01% |
181,435
-1,260
| -0.7% | -$54K |
|
|
LHO
821
DELISTED
LaSalle Hotel Properties
LHO
| $7.08M | 0.01% |
244,032
-16,605
| -6% | -$457K |
|
822
Lloyds Banking Group
LYG
$89.5B
| $7.08M | 0.01% |
1,901,876
+302,132
| +19% | +$1.17M |
|
823
Teradyne
TER
$57.6B
| $6.94M | 0.01% |
150,074
+67,895
| +83% | +$3.11M |
|
824
Ulta Beauty
ULTA
$22B
| $6.91M | 0.01% |
33,812
+20,831
| +160% | +$4.51M |
|
825
Southwest Airlines
LUV
$22B
| $6.89M | 0.01% |
120,351
+644
| +0.5% | +$38.7K |
|
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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.