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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 | |
|---|---|---|---|---|---|---|
|
FRC
876
DELISTED
First Republic Bank
FRC
| $5.96M | 0.01% |
61,522
+366
| +0.6% | +$35.4K |
|
|
MBT
877
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.94M | 0.01% |
498,407
-53,100
| -10% | -$526K |
|
878
Biogen
BIIB
$30.9B
| $5.94M | 0.01% |
20,452
-804
| -4% | -$226K |
|
879
MetLife
MET
$62.4B
| $5.94M | 0.01% |
136,252
-27,873
| -17% | -$1.3M |
|
880
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $5.86M | 0.01% |
172,143
-869,275
| -83% | -$31.6M |
|
881
UNIFI
UFI
$114M
| $5.82M | 0.01% |
183,454
-5,303
| -3% | -$175K |
|
882
ICICI Bank
IBN
$107B
| $5.75M | 0.01% |
715,908
-3,084
| -0.4% | -$26.4K |
|
883
CRH
CRH
$66.6B
| $5.71M | 0.01% |
161,470
-4,207
| -3% | -$151K |
|
|
BID
884
DELISTED
Sotheby's
BID
| $5.68M | 0.01% |
104,607
-5,500
| -5% | -$304K |
|
885
Universal Health Services
UHS
$10.2B
| $5.68M | 0.01% |
50,999
-1,175
| -2% | -$138K |
|
886
Pitney Bowes
PBI
$2.39B
| $5.66M | 0.01% |
660,859
-31,754
| -5% | -$306K |
|
|
IO
887
DELISTED
ION Geophysical Corporation
IO
| $5.61M | 0.01% |
230,967
+52,179
| +29% | +$1.36M |
|
|
APTS
888
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.6M | 0.01% |
329,495
-5,774
| -2% | -$85.1K |
|
889
Liberty Broadband Class C
LBRDK
$4.89B
| $5.59M | 0.01% |
73,813
+10,371
| +16% | +$785K |
|
890
BlackRock TCP Capital
TCPC
$278M
| $5.57M | 0.01% |
385,448
+51,068
| +15% | +$741K |
|
891
PBF Energy
PBF
$7.49B
| $5.52M | 0.01% |
131,036
+99,381
| +314% | +$4.16M |
|
892
Dave & Buster's
PLAY
$357M
| $5.48M | 0.01% |
+115,100
| New | +$5.1M |
|
893
Plains GP Holdings
PAGP
$5.28B
| $5.44M | 0.01% |
227,583
+49,159
| +28% | +$1.2M |
|
894
Aflac
AFL
$65.5B
| $5.42M | 0.01% |
124,108
+18,537
| +18% | +$833K |
|
|
PARA
895
DELISTED
Paramount Global Class B
PARA
| $5.41M | 0.01% |
96,245
-174,584
| -64% | -$9.12M |
|
896
Archer Daniels Midland
ADM
$38.7B
| $5.38M | 0.01% |
113,872
+17,406
| +18% | +$782K |
|
897
Tronox
TROX
$967M
| $5.25M | 0.01% |
266,901
-137,913
| -34% | -$2.57M |
|
898
UGI
UGI
$7.87B
| $5.21M | 0.01% |
100,017
+38,131
| +62% | +$1.85M |
|
899
Prudential Financial
PRU
$42.6B
| $5.11M | 0.01% |
53,862
-1,955
| -4% | -$198K |
|
|
ESGR
900
DELISTED
Enstar Group
ESGR
| $5.1M | 0.01% |
24,590
-350
| -1% | -$74K |
|
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.