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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 | |
|---|---|---|---|---|---|---|
926
Builders FirstSource
BLDR
$7.29B
| $4.28M | ﹤0.01% |
234,261
| – | – |
|
927
Eastman Chemical
EMN
$7.69B
| $4.23M | ﹤0.01% |
41,667
+6,433
| +18% | +$679K |
|
928
FS KKR Capital
FSK
$3.01B
| $4.22M | ﹤0.01% |
143,470
+9,263
| +7% | +$283K |
|
929
iShares Europe ETF
IEV
$1.64B
| $4.13M | ﹤0.01% |
92,412
-842
| -0.9% | -$39.6K |
|
|
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
| $4.13M | ﹤0.01% |
1,044
+887
| +565% | +$3.07M |
|
|
DFS
931
DELISTED
Discover Financial Services
DFS
| $4.13M | ﹤0.01% |
58,605
-1,342
| -2% | -$98.4K |
|
932
EverQuote
EVER
$949M
| $4.08M | ﹤0.01% |
+225,000
| New | +$4.07M |
|
933
Darling Ingredients
DAR
$9.32B
| $4.07M | ﹤0.01% |
204,738
-7,334
| -3% | -$133K |
|
934
Brighthouse Financial
BHF
$3.61B
| $4.06M | ﹤0.01% |
101,290
+8,060
| +9% | +$388K |
|
|
BNY
935
Bank of New York Mellon
BNY
$103B
| $4.01M | ﹤0.01% |
74,449
-3,143
| -4% | -$173K |
|
|
LNW
936
DELISTED
Light & Wonder
LNW
| $4M | ﹤0.01% |
+81,479
| New | +$4.3M |
|
937
VF Corp
VFC
$5.92B
| $4M | ﹤0.01% |
52,159
+2,405
| +5% | +$181K |
|
938
Zscaler
ZS
$24.9B
| $3.89M | ﹤0.01% |
+108,759
| New | +$3.32M |
|
|
FLY
939
DELISTED
Fly Leasing Limited
FLY
| $3.88M | ﹤0.01% |
275,262
-65,575
| -19% | -$905K |
|
|
AMID
940
DELISTED
American Midstream Partners, LP
AMID
| $3.85M | ﹤0.01% |
377,075
-140,000
| -27% | -$1.5M |
|
941
HSBC
HSBC
$352B
| $3.73M | ﹤0.01% |
83,874
-2,299
| -3% | -$105K |
|
|
NINE
942
DELISTED
Nine Energy Service
NINE
| $3.69M | ﹤0.01% |
111,560
+10,599
| +10% | +$331K |
|
943
International Flavors & Fragrances
IFF
$20.3B
| $3.65M | ﹤0.01% |
29,454
-17,929
| -38% | -$2.34M |
|
944
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.62M | ﹤0.01% |
68,200
| – | – |
|
|
FG.WS
945
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $3.6M | ﹤0.01% |
3,002,300
-1,090,060
| -27% | -$1.5M |
|
946
Value Line
VALU
$333M
| $3.59M | ﹤0.01% |
151,387
-7,059
| -4% | -$144K |
|
947
Citizens & Northern Corp
CZNC
$449M
| $3.58M | ﹤0.01% |
138,414
-1,555
| -1% | -$39K |
|
948
SITE Centers
SITC
$236M
| $3.56M | ﹤0.01% |
308,568
-24,958
| -7% | -$248K |
|
949
John Wiley & Sons Class A
WLY
$2.83B
| $3.56M | ﹤0.01% |
56,786
-50
| -0.1% | -$3.32K |
|
950
Clorox
CLX
$12B
| $3.54M | ﹤0.01% |
26,155
-4,980
| -16% | -$615K |
|
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.