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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 | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $3.49M | ﹤0.01% |
441,560
-12,506
| -3% | -$108K |
|
927
VF Corp
VFC
$5.63B
| $3.47M | ﹤0.01% |
49,754
-210,226
| -81% | -$15.2M |
|
|
AIV.PRA
928
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.43M | ﹤0.01% |
132,591
+7,971
| +6% | +$209K |
|
929
Public Service Enterprise Group
PEG
$38.2B
| $3.4M | ﹤0.01% |
67,737
+19,743
| +41% | +$969K |
|
930
El Paso Energy Capital Trust I
EP.PRC
$225M
| $3.33M | ﹤0.01% |
70,515
-150
| -0.2% | -$7.18K |
|
|
NWY
931
DELISTED
New York & Co Inc
NWY
| $3.3M | ﹤0.01% |
977,648
-33,164
| -3% | -$98.4K |
|
|
TCP
932
DELISTED
TC Pipelines LP
TCP
| $3.3M | ﹤0.01% |
95,110
-61,647
| -39% | -$3.04M |
|
|
BDXA
933
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.26M | ﹤0.01% |
55,869
-185
| -0.3% | -$11K |
|
934
iShares TIPS Bond ETF
TIP
$14.5B
| $3.24M | ﹤0.01% |
28,663
+3,062
| +12% | +$345K |
|
935
Citizens & Northern Corp
CZNC
$456M
| $3.23M | ﹤0.01% |
139,969
-8,300
| -6% | -$196K |
|
|
EEQ
936
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.22M | ﹤0.01% |
377,663
-119,837
| -24% | -$1.37M |
|
937
SITE Centers
SITC
$225M
| $3.15M | ﹤0.01% |
333,526
+78,359
| +31% | +$788K |
|
938
Manulife Financial
MFC
$73.9B
| $3.14M | ﹤0.01% |
169,170
+16,444
| +11% | +$329K |
|
939
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.12M | ﹤0.01% |
81,431
-4,582
| -5% | -$173K |
|
940
HEICO Corp Class A
HEI.A
$36B
| $3.05M | ﹤0.01% |
53,640
-4,593
| -8% | -$248K |
|
941
Sysco
SYY
$40.8B
| $3.02M | ﹤0.01% |
50,255
+353
| +0.7% | +$21.4K |
|
|
FITB
942
Fifth Third Bancorp
FITB
$51.2B
| $2.98M | ﹤0.01% |
93,805
-18,292
| -16% | -$597K |
|
943
Quest Diagnostics
DGX
$25.7B
| $2.97M | ﹤0.01% |
28,661
+1,117
| +4% | +$114K |
|
944
Trupanion
TRUP
$1.07B
| $2.94M | ﹤0.01% |
98,495
+65,295
| +197% | +$2.09M |
|
945
Autohome
ATHM
$2.67B
| $2.94M | ﹤0.01% |
34,221
-6,629
| -16% | -$541K |
|
946
Shake Shack
SHAK
$2.53B
| $2.9M | ﹤0.01% |
69,707
-1,993
| -3% | -$82.8K |
|
947
Value Line
VALU
$321M
| $2.9M | ﹤0.01% |
158,446
-12,330
| -7% | -$234K |
|
|
AL
948
DELISTED
Air Lease Corp
AL
| $2.9M | ﹤0.01% |
68,022
+21,350
| +46% | +$980K |
|
949
Consolidated Edison
ED
$40.1B
| $2.86M | ﹤0.01% |
36,745
-1,866
| -5% | -$145K |
|
950
Fresenius Medical Care
FMS
$13.8B
| $2.85M | ﹤0.01% |
55,867
+147
| +0.3% | +$7.84K |
|
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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.