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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 | |
|---|---|---|---|---|---|---|
|
PRSP
826
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.64M | 0.01% |
+420,648
| New | +$9.42M |
|
827
ProPetro Holding
PUMP
$1.25B
| $8.62M | 0.01% |
+550,000
| New | +$9.47M |
|
828
Orion
OEC
$403M
| $8.59M | 0.01% |
278,297
-17,400
| -6% | -$506K |
|
|
JNPR
829
DELISTED
Juniper Networks
JNPR
| $8.52M | 0.01% |
310,529
+449
| +0.1% | +$11.7K |
|
830
nLIGHT
LASR
$3.33B
| $8.11M | 0.01% |
+245,330
| New | +$8.25M |
|
|
GSKY
831
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $8.04M | 0.01% |
+380,243
| New | +$9.11M |
|
832
Construction Partners
ROAD
$5.88B
| $8.01M | 0.01% |
+608,389
| New | +$7.67M |
|
|
SGEN
833
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.67M | 0.01% |
+115,610
| New | +$6.62M |
|
834
Willis Towers Watson
WTW
$29.8B
| $7.67M | 0.01% |
50,635
+1,860
| +4% | +$283K |
|
835
Cummins
CMI
$83.6B
| $7.63M | 0.01% |
56,987
+17,648
| +45% | +$2.64M |
|
836
Omnicom Group
OMC
$23.5B
| $7.57M | 0.01% |
98,466
+24,349
| +33% | +$1.8M |
|
837
IQVIA
IQV
$40.7B
| $7.52M | 0.01% |
75,341
-4,829
| -6% | -$482K |
|
838
Allstate
ALL
$70.6B
| $7.51M | 0.01% |
81,923
-2,844
| -3% | -$270K |
|
839
Marathon Petroleum
MPC
$90.1B
| $7.49M | 0.01% |
106,377
-523
| -0.5% | -$39.9K |
|
840
Superior Group of Companies
SGC
$199M
| $7.47M | 0.01% |
360,753
-13,345
| -4% | -$324K |
|
841
Best Buy
BBY
$19B
| $7.31M | 0.01% |
98,058
-182,210
| -65% | -$13.5M |
|
842
Mettler-Toledo International
MTD
$28.1B
| $7.28M | 0.01% |
12,588
+5,149
| +69% | +$2.94M |
|
|
OAK
843
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.26M | 0.01% |
178,494
-2,941
| -2% | -$119K |
|
|
ORIG
844
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $7.24M | 0.01% |
245,597
+218,644
| +811% | +$5.75M |
|
845
Park Hotels & Resorts
PK
$3.08B
| $7.23M | 0.01% |
234,706
-8,446
| -3% | -$252K |
|
846
HF Sinclair
DINO
$16.2B
| $7.22M | 0.01% |
105,574
+54,559
| +107% | +$3.63M |
|
|
SEAC
847
DELISTED
Seachange International Inc
SEAC
| $7.17M | 0.01% |
104,894
-2,269
| -2% | -$138K |
|
|
LHO
848
DELISTED
LaSalle Hotel Properties
LHO
| $7.15M | 0.01% |
208,794
-35,238
| -14% | -$1.14M |
|
849
Synchrony
SYF
$24.4B
| $7.14M | 0.01% |
213,936
-817,494
| -79% | -$28.1M |
|
850
Quest Diagnostics
DGX
$26B
| $7.14M | 0.01% |
63,830
+35,169
| +123% | +$3.66M |
|
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.