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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 | |
|---|---|---|---|---|---|---|
|
LOMA
851
Loma Negra
LOMA
$1.34B
| $5.86M | 0.01% |
274,713
+6,634
| +2% | +$151K |
|
852
Prudential Financial
PRU
$42.4B
| $5.85M | 0.01% |
55,817
-652
| -1% | -$73.5K |
|
853
Biogen
BIIB
$30B
| $5.82M | 0.01% |
21,256
+427
| +2% | +$133K |
|
|
SEAC
854
DELISTED
Seachange International Inc
SEAC
| $5.81M | 0.01% |
107,163
-1,859
| -2% | -$121K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $5.7M | 0.01% |
112,789
+83,271
| +282% | +$4.05M |
|
856
Waste Management
WM
$90.6B
| $5.69M | 0.01% |
66,515
+19,885
| +43% | +$1.71M |
|
857
Pediatrix Medical
MD
$2.18B
| $5.68M | 0.01% |
102,037
| – | – |
|
|
X
858
DELISTED
US Steel
X
| $5.67M | 0.01% |
161,245
+127,279
| +375% | +$5.02M |
|
|
FRC
859
DELISTED
First Republic Bank
FRC
| $5.66M | 0.01% |
61,156
-153,233
| -71% | -$14.1M |
|
|
ISBC
860
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.65M | 0.01% |
414,235
-32,536
| -7% | -$451K |
|
|
BID
861
DELISTED
Sotheby's
BID
| $5.65M | 0.01% |
110,107
-3,733
| -3% | -$190K |
|
862
CRH
CRH
$63.2B
| $5.62M | 0.01% |
+165,677
| New | +$5.88M |
|
|
AMID
863
DELISTED
American Midstream Partners, LP
AMID
| $5.58M | 0.01% |
517,075
-186,200
| -26% | -$2.37M |
|
864
Voya Financial
VOYA
$9.01B
| $5.45M | 0.01% |
107,969
+99,878
| +1,234% | +$5.16M |
|
865
Liberty Broadband Class C
LBRDK
$4.88B
| $5.44M | 0.01% |
63,442
-3,090
| -5% | -$278K |
|
866
Omnicom Group
OMC
$21.6B
| $5.44M | 0.01% |
74,117
-10,929
| -13% | -$819K |
|
867
SandRidge Energy
SD
$514M
| $5.43M | 0.01% |
374,163
-45,779
| -11% | -$773K |
|
868
RenaissanceRe
RNR
$13.3B
| $5.39M | 0.01% |
38,896
-39,769
| -51% | -$5.16M |
|
869
Apollo Global Management
APO
$72.4B
| $5.31M | 0.01% |
179,140
+2,620
| +1% | +$88.1K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $5.24M | 0.01% |
24,940
+4,625
| +23% | +$954K |
|
871
Royal Bank of Canada
RY
$291B
| $5.24M | 0.01% |
67,077
+2,643
| +4% | +$215K |
|
872
SiriusXM
SIRI
$9.98B
| $5.24M | 0.01% |
83,964
+52,018
| +163% | +$3.12M |
|
873
EPR Properties
EPR
$4.76B
| $5.03M | 0.01% |
90,869
-141,595
| -61% | -$8.2M |
|
874
JD.com
JD
$44.6B
| $4.96M | 0.01% |
122,340
-10,459
| -8% | -$474K |
|
|
875
Newell Brands
NWL
$2.38B
| $4.95M | 0.01% |
194,365
-5,796,471
| -97% | -$164M |
|
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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.