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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 | |
|---|---|---|---|---|---|---|
|
ACRE
901
Ares Commercial Real Estate
ACRE
$236M
| $4.09M | ﹤0.01% |
331,010
-38,478
| -10% | -$484K |
|
902
iShares US Real Estate ETF
IYR
$4.66B
| $4.08M | ﹤0.01% |
54,100
-1,525
| -3% | -$116K |
|
903
Plains All American Pipeline
PAA
$17.3B
| $4.07M | ﹤0.01% |
184,921
-39,377
| -18% | -$866K |
|
904
Nokia
NOK
$51B
| $4.01M | ﹤0.01% |
733,555
+607,689
| +483% | +$3.28M |
|
|
BNY
905
Bank of New York Mellon
BNY
$106B
| $4M | ﹤0.01% |
77,592
+19,544
| +34% | +$1.09M |
|
|
DNKN
906
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.92M | ﹤0.01% |
65,731
-1,898
| -3% | -$118K |
|
907
Xerox
XRX
$387M
| $3.9M | ﹤0.01% |
133,218
-28,425
| -18% | -$874K |
|
908
FS KKR Capital
FSK
$2.96B
| $3.89M | ﹤0.01% |
134,207
+12,507
| +10% | +$372K |
|
909
Intuitive Surgical
ISRG
$127B
| $3.89M | ﹤0.01% |
28,269
-84
| -0.3% | -$11.7K |
|
910
Plains GP Holdings
PAGP
$5.21B
| $3.88M | ﹤0.01% |
178,424
+105,206
| +144% | +$2.33M |
|
|
UMH
911
UMH Properties
UMH
$1.29B
| $3.88M | ﹤0.01% |
289,279
+32,975
| +13% | +$429K |
|
912
Northrop Grumman
NOC
$77.1B
| $3.84M | ﹤0.01% |
10,998
-1,142
| -9% | -$383K |
|
913
Smith & Nephew
SNN
$13.3B
| $3.84M | ﹤0.01% |
+100,561
| New | +$3.64M |
|
914
HSBC
HSBC
$365B
| $3.83M | ﹤0.01% |
86,173
-3,654
| -4% | -$174K |
|
915
Micron Technology
MU
$930B
| $3.79M | ﹤0.01% |
71,936
-89,400
| -55% | -$4.28M |
|
916
Eastman Chemical
EMN
$8B
| $3.78M | ﹤0.01% |
35,234
+8,069
| +30% | +$816K |
|
|
BEL
917
DELISTED
Belmond Ltd.
BEL
| $3.76M | ﹤0.01% |
337,600
-22,180
| -6% | -$273K |
|
918
B&G Foods
BGS
$287M
| $3.76M | ﹤0.01% |
158,511
-5,626
| -3% | -$172K |
|
919
Caterpillar
CAT
$375B
| $3.7M | ﹤0.01% |
25,122
-5,904
| -19% | -$932K |
|
920
Darling Ingredients
DAR
$9.64B
| $3.69M | ﹤0.01% |
212,072
-23,092
| -10% | -$420K |
|
921
Regions Financial
RF
$26.4B
| $3.68M | ﹤0.01% |
198,124
-50,601
| -20% | -$959K |
|
|
NSA
922
DELISTED
National Storage Affiliates Trust
NSA
| $3.67M | ﹤0.01% |
146,162
-4,335
| -3% | -$109K |
|
923
John Wiley & Sons Class A
WLY
$2.65B
| $3.63M | ﹤0.01% |
56,836
-1,032
| -2% | -$66.9K |
|
|
TFCF
924
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.53M | ﹤0.01% |
97,068
-12,234
| -11% | -$446K |
|
925
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.52M | ﹤0.01% |
68,200
| – | – |
|
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.