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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 | |
|---|---|---|---|---|---|---|
901
JD.com
JD
$43.5B
| $5.09M | 0.01% |
130,501
+8,161
| +7% | +$315K |
|
902
AB InBev
BUD
$164B
| $4.89M | 0.01% |
48,523
-31,958
| -40% | -$3.17M |
|
903
B&G Foods
BGS
$303M
| $4.88M | 0.01% |
163,378
+4,867
| +3% | +$131K |
|
904
Travel + Leisure Co
TNL
$4.76B
| $4.86M | 0.01% |
109,718
-137,317
| -56% | -$6.78M |
|
905
Nucor
NUE
$58.3B
| $4.81M | 0.01% |
76,545
+8,479
| +12% | +$541K |
|
|
NWY
906
DELISTED
New York & Co Inc
NWY
| $4.8M | 0.01% |
936,694
-40,954
| -4% | -$167K |
|
907
Toyota
TM
$228B
| $4.77M | 0.01% |
37,037
-29,958
| -45% | -$3.95M |
|
|
TFCF
908
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.73M | 0.01% |
96,043
-1,025
| -1% | -$40.1K |
|
909
Newell Brands
NWL
$2.21B
| $4.7M | 0.01% |
182,348
-12,017
| -6% | -$313K |
|
910
RenaissanceRe
RNR
$13.8B
| $4.69M | 0.01% |
38,996
+100
| +0.3% | +$12.9K |
|
|
TWO
911
Two Harbors Investment
TWO
$1.27B
| $4.68M | 0.01% |
73,494
+5,642
| +8% | +$353K |
|
912
Unilever
UL
$142B
| $4.66M | 0.01% |
74,908
-2,642
| -3% | -$164K |
|
|
UMH
913
UMH Properties
UMH
$1.34B
| $4.59M | 0.01% |
299,205
+9,926
| +3% | +$140K |
|
|
SHLX
914
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.54M | 0.01% |
204,904
-3,660
| -2% | -$81.4K |
|
|
CRC
915
DELISTED
California Resources Corporation
CRC
| $4.54M | 0.01% |
+100,000
| New | +$3.16M |
|
916
Plains All American Pipeline
PAA
$17.6B
| $4.54M | 0.01% |
192,183
+7,262
| +4% | +$175K |
|
|
DNKN
917
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.49M | 0.01% |
65,021
-710
| -1% | -$45.7K |
|
918
Trupanion
TRUP
$1.13B
| $4.48M | ﹤0.01% |
116,045
+17,550
| +18% | +$545K |
|
|
NSA
919
DELISTED
National Storage Affiliates Trust
NSA
| $4.47M | ﹤0.01% |
145,122
-1,040
| -0.7% | -$28.5K |
|
|
EVOP
920
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.47M | ﹤0.01% |
+217,280
| New | +$4.56M |
|
921
Voya Financial
VOYA
$8.96B
| $4.45M | ﹤0.01% |
94,581
-13,388
| -12% | -$693K |
|
|
ACRE
922
Ares Commercial Real Estate
ACRE
$247M
| $4.43M | ﹤0.01% |
320,570
-10,440
| -3% | -$138K |
|
923
Shake Shack
SHAK
$2.54B
| $4.39M | ﹤0.01% |
66,400
-3,307
| -5% | -$183K |
|
924
iShares US Real Estate ETF
IYR
$4.75B
| $4.36M | ﹤0.01% |
54,090
-10
| -0% | -$770 |
|
925
Royal Bank of Canada
RY
$287B
| $4.35M | ﹤0.01% |
57,205
-9,872
| -15% | -$756K |
|
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.