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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 | |
|---|---|---|---|---|---|---|
801
TJX Companies
TJX
$179B
| $9.82M | 0.01% |
206,300
-3,040
| -1% | -$133K |
|
|
WPZ
802
DELISTED
Williams Partners L.P.
WPZ
| $9.53M | 0.01% |
234,772
-6,456
| -3% | -$246K |
|
803
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.42M | 0.01% |
262,096
+1,372
| +0.5% | +$48.4K |
|
|
SGI
804
Somnigroup International
SGI
$14.4B
| $9.42M | 0.01% |
+783,796
| New | +$9.24M |
|
|
CQH
805
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.41M | 0.01% |
299,180
-1,000
| -0.3% | -$28.9K |
|
|
MNK
806
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.37M | 0.01% |
501,697
-11,696
| -2% | -$186K |
|
807
Rexford Industrial Realty
REXR
$8.63B
| $9.31M | 0.01% |
292,586
-13,652
| -4% | -$418K |
|
|
MXWL
808
DELISTED
Maxwell Technologies Inc
MXWL
| $9.28M | 0.01% |
1,784,422
-39,750
| -2% | -$216K |
|
809
Trane Technologies
TT
$98.8B
| $9.25M | 0.01% |
102,400
-12,906
| -11% | -$1.13M |
|
810
Unum
UNM
$13.4B
| $9.16M | 0.01% |
247,726
-1,755,763
| -88% | -$73.2M |
|
811
Kinder Morgan
KMI
$70.9B
| $9.09M | 0.01% |
511,874
+209,202
| +69% | +$3.42M |
|
|
JBTM
812
JBT Marel
JBTM
$7.35B
| $9.05M | 0.01% |
101,800
-8,700
| -8% | -$849K |
|
813
Madison Square Garden
MSGS
$9.59B
| $9.03M | 0.01% |
40,790
-1,084
| -3% | -$200K |
|
814
Wendy's
WEN
$1.46B
| $9M | 0.01% |
523,848
-48,070
| -8% | -$818K |
|
815
Canadian Natural Resources
CNQ
$96.9B
| $8.93M | 0.01% |
505,328
+9,659
| +2% | +$164K |
|
816
Booking.com
BKNG
$156B
| $8.89M | 0.01% |
109,375
-10,150
| -8% | -$855K |
|
|
PDCO
817
DELISTED
Patterson Companies, Inc.
PDCO
| $8.87M | 0.01% |
390,755
+353,481
| +948% | +$7.96M |
|
818
Entergy
ETR
$50.3B
| $8.83M | 0.01% |
218,534
-169,038
| -44% | -$6.69M |
|
819
Halliburton
HAL
$26.1B
| $8.82M | 0.01% |
195,696
+8,831
| +5% | +$440K |
|
820
Sunstone Hotel Investors
SHO
$2.19B
| $8.78M | 0.01% |
+520,877
| New | +$8.47M |
|
821
Prudential
PUK
$36.4B
| $8.74M | 0.01% |
197,311
-7,029
| -3% | -$343K |
|
|
OPTN
822
DELISTED
OptiNose
OPTN
| $8.7M | 0.01% |
20,728
+14,061
| +211% | +$4.74M |
|
|
MITL
823
DELISTED
Mitel Networks Corporation
MITL
| $8.68M | 0.01% |
791,127
-497,542
| -39% | -$5.33M |
|
|
GPX
824
DELISTED
GP Strategies Corp.
GPX
| $8.67M | 0.01% |
492,591
-59,348
| -11% | -$1.21M |
|
825
Alerian MLP ETF
AMLP
$12.9B
| $8.65M | 0.01% |
171,336
+1,723
| +1% | +$87.4K |
|
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.