We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
AstraZeneca
AZN
$263B
| $6.88M | 0.01% |
98,445
+6,169
| +7% | +$427K |
|
827
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.87M | 0.01% |
67,637
-2,668
| -4% | -$271K |
|
828
UNIFI
UFI
$119M
| $6.84M | 0.01% |
188,757
-6,495
| -3% | -$233K |
|
829
Univest Financial
UVSP
$1.22B
| $6.84M | 0.01% |
246,930
-4,815
| -2% | -$135K |
|
830
Dover
DOV
$27.6B
| $6.67M | 0.01% |
84,081
-205,176
| -71% | -$16.8M |
|
831
Rithm Capital
RITM
$5.52B
| $6.65M | 0.01% |
401,425
+2,647
| +0.7% | +$45K |
|
832
Park Hotels & Resorts
PK
$3.03B
| $6.6M | 0.01% |
243,152
-13,012
| -5% | -$359K |
|
833
GSK
GSK
$104B
| $6.59M | 0.01% |
135,022
+11,831
| +10% | +$551K |
|
834
Weibo
WB
$2B
| $6.58M | 0.01% |
55,047
+34,840
| +172% | +$4.45M |
|
835
New Mountain Finance
NMFC
$651M
| $6.54M | 0.01% |
496,997
-22,535
| -4% | -$298K |
|
836
SPDR Gold Trust
GLD
$131B
| $6.52M | 0.01% |
51,813
-1,380
| -3% | -$174K |
|
837
International Flavors & Fragrances
IFF
$20.2B
| $6.49M | 0.01% |
47,383
-67
| -0.1% | -$9.71K |
|
838
LXP Industrial Trust
LXP
$3.57B
| $6.49M | 0.01% |
164,866
-13,682
| -8% | -$582K |
|
839
Cummins
CMI
$87.5B
| $6.4M | 0.01% |
39,339
+7,962
| +25% | +$1.37M |
|
840
ICICI Bank
IBN
$108B
| $6.36M | 0.01% |
718,992
+46,590
| +7% | +$461K |
|
841
Vanguard Financials ETF
VFH
$13.5B
| $6.33M | 0.01% |
91,051
-769
| -0.8% | -$55.5K |
|
842
iShares US Financials ETF
IYF
$4.67B
| $6.29M | 0.01% |
106,840
-1,774
| -2% | -$108K |
|
843
Hilton Worldwide
HLT
$72.1B
| $6.27M | 0.01% |
79,611
-31,189
| -28% | -$2.56M |
|
844
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.26M | 0.01% |
122,887
-6,260
| -5% | -$319K |
|
845
Impinj
PI
$4.62B
| $6.21M | 0.01% |
+476,779
| New | +$7.95M |
|
846
Universal Health Services
UHS
$10.2B
| $6.18M | 0.01% |
52,174
+763
| +1% | +$90.6K |
|
|
EDR
847
DELISTED
Education Realty Trust Inc
EDR
| $6.13M | 0.01% |
187,200
| – | – |
|
848
Moelis & Co
MC
$4.97B
| $6.08M | 0.01% |
119,673
+23,693
| +25% | +$1.21M |
|
849
Hartford Financial Services
HIG
$38.9B
| $5.99M | 0.01% |
116,303
-22,099
| -16% | -$1.21M |
|
850
BP
BP
$116B
| $5.99M | 0.01% |
159,036
-1,446
| -0.9% | -$54.5K |
|
Similar funds
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.