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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 | |
|---|---|---|---|---|---|---|
|
CLDR
851
DELISTED
Cloudera, Inc.
CLDR
| $7.13M | 0.01% |
+522,814
| New | +$7.97M |
|
852
S&P Global
SPGI
$124B
| $7.1M | 0.01% |
34,803
+9,261
| +36% | +$1.83M |
|
853
Sea Limited
SE
$66.4B
| $7.08M | 0.01% |
+472,028
| New | +$6.06M |
|
854
Moelis & Co
MC
$4.85B
| $7.04M | 0.01% |
120,041
+368
| +0.3% | +$21.1K |
|
855
Toronto Dominion Bank
TD
$193B
| $6.92M | 0.01% |
116,718
+36,566
| +46% | +$2.09M |
|
856
BP
BP
$112B
| $6.89M | 0.01% |
160,232
+1,196
| +0.8% | +$50.3K |
|
857
AstraZeneca
AZN
$269B
| $6.76M | 0.01% |
96,276
-2,169
| -2% | -$156K |
|
858
Univest Financial
UVSP
$1.23B
| $6.66M | 0.01% |
242,226
-4,704
| -2% | -$135K |
|
859
SandRidge Energy
SD
$503M
| $6.64M | 0.01% |
374,163
| – | – |
|
860
GSK
GSK
$107B
| $6.62M | 0.01% |
131,343
-3,679
| -3% | -$185K |
|
861
Baxter International
BAX
$12.8B
| $6.57M | 0.01% |
87,563
+23,765
| +37% | +$1.68M |
|
862
Wyndham Hotels & Resorts
WH
$5.61B
| $6.44M | 0.01% |
+109,543
| New | +$6.74M |
|
863
New Mountain Finance
NMFC
$654M
| $6.37M | 0.01% |
468,458
-28,539
| -6% | -$387K |
|
864
LXP Industrial Trust
LXP
$3.52B
| $6.33M | 0.01% |
144,951
-19,915
| -12% | -$826K |
|
865
Hilton Worldwide
HLT
$72.4B
| $6.32M | 0.01% |
79,774
+163
| +0.2% | +$13.3K |
|
866
Red Robin
RRGB
$139M
| $6.25M | 0.01% |
134,153
+111,053
| +481% | +$6.29M |
|
867
Smith & Nephew
SNN
$13.7B
| $6.21M | 0.01% |
165,439
+64,878
| +65% | +$2.41M |
|
868
iShares US Financials ETF
IYF
$4.65B
| $6.19M | 0.01% |
105,664
-1,176
| -1% | -$70K |
|
869
Rithm Capital
RITM
$5.58B
| $6.17M | 0.01% |
349,124
-52,301
| -13% | -$918K |
|
870
SPDR Gold Trust
GLD
$131B
| $6.12M | 0.01% |
51,597
-216
| -0.4% | -$26.7K |
|
|
LSXMK
871
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.09M | 0.01% |
176,334
-160,140
| -48% | -$5.35M |
|
872
Lloyds Banking Group
LYG
$85.2B
| $6.07M | 0.01% |
1,827,599
-74,277
| -4% | -$264K |
|
873
Vanguard Financials ETF
VFH
$13.4B
| $6.05M | 0.01% |
89,759
-1,292
| -1% | -$90.2K |
|
874
Southwest Airlines
LUV
$21.7B
| $5.98M | 0.01% |
117,588
-2,763
| -2% | -$145K |
|
875
Waste Management
WM
$95B
| $5.98M | 0.01% |
72,209
+5,694
| +9% | +$471K |
|
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.