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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 | |
|---|---|---|---|---|---|---|
876
Illinois Tool Works
ITW
$82.6B
| $4.94M | 0.01% |
31,453
-262
| -0.8% | -$43.5K |
|
877
S&P Global
SPGI
$121B
| $4.88M | 0.01% |
25,542
+3,482
| +16% | +$643K |
|
878
Unilever
UL
$137B
| $4.85M | 0.01% |
77,550
-42,624
| -35% | -$2.59M |
|
|
IO
879
DELISTED
ION Geophysical Corporation
IO
| $4.84M | 0.01% |
178,788
+29,343
| +20% | +$696K |
|
880
Brighthouse Financial
BHF
$3.56B
| $4.79M | 0.01% |
93,230
+89,507
| +2,404% | +$5.17M |
|
|
APTS
881
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.76M | 0.01% |
335,269
+11,891
| +4% | +$186K |
|
882
BlackRock TCP Capital
TCPC
$273M
| $4.75M | 0.01% |
334,380
-5,332
| -2% | -$78.4K |
|
|
HOME
883
DELISTED
At Home Group Inc.
HOME
| $4.75M | 0.01% |
148,400
+131,400
| +773% | +$4.03M |
|
884
Aflac
AFL
$64.9B
| $4.69M | 0.01% |
105,571
+3,925
| +4% | +$174K |
|
885
Builders FirstSource
BLDR
$7.15B
| $4.65M | 0.01% |
234,261
-206
| -0.1% | -$4.36K |
|
886
Toronto Dominion Bank
TD
$198B
| $4.61M | 0.01% |
80,152
-16,428
| -17% | -$961K |
|
887
Kinder Morgan
KMI
$71.7B
| $4.6M | 0.01% |
302,672
-186,227
| -38% | -$3.23M |
|
|
FLY
888
DELISTED
Fly Leasing Limited
FLY
| $4.54M | 0.01% |
340,837
-37,825
| -10% | -$491K |
|
|
SHLX
889
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.39M | 0.01% |
208,564
-12,323
| -6% | -$325K |
|
890
iShares Europe ETF
IEV
$1.67B
| $4.35M | 0.01% |
93,254
+59,289
| +175% | +$2.84M |
|
891
Capital One
COF
$128B
| $4.31M | ﹤0.01% |
45,020
-530
| -1% | -$52.8K |
|
892
Archer Daniels Midland
ADM
$38.2B
| $4.31M | ﹤0.01% |
96,466
-29,062
| -23% | -$1.22M |
|
|
DFS
893
DELISTED
Discover Financial Services
DFS
| $4.31M | ﹤0.01% |
59,947
+3,850
| +7% | +$297K |
|
894
Mettler-Toledo International
MTD
$28.6B
| $4.28M | ﹤0.01% |
7,439
-309
| -4% | -$194K |
|
895
Baxter International
BAX
$13.5B
| $4.23M | ﹤0.01% |
63,798
-2,832
| -4% | -$192K |
|
|
TWO
896
Two Harbors Investment
TWO
$1.27B
| $4.21M | ﹤0.01% |
67,852
+2,935
| +5% | +$180K |
|
897
Clorox
CLX
$11.6B
| $4.19M | ﹤0.01% |
31,135
+1,868
| +6% | +$251K |
|
898
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.18M | ﹤0.01% |
89,017
-293,546
| -77% | -$14.1M |
|
899
Nucor
NUE
$58.6B
| $4.17M | ﹤0.01% |
68,066
-1,970
| -3% | -$130K |
|
900
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.17M | ﹤0.01% |
+34,185
| New | +$4.13M |
|
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.