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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 | |
|---|---|---|---|---|---|---|
951
Sanofi
SNY
$103B
| $2.85M | ﹤0.01% |
71,202
-5,839
| -8% | -$243K |
|
952
Darden Restaurants
DRI
$23.3B
| $2.85M | ﹤0.01% |
33,457
+1,207
| +4% | +$114K |
|
|
AGN
953
DELISTED
Allergan plc
AGN
| $2.82M | ﹤0.01% |
16,770
-395,520
| -96% | -$66.3M |
|
|
BSCI
954
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.81M | ﹤0.01% |
132,896
+2,151
| +2% | +$45.4K |
|
955
KLA
KLAC
$239B
| $2.8M | ﹤0.01% |
252,190
-10,370
| -4% | -$115K |
|
956
RPM International
RPM
$13.7B
| $2.8M | ﹤0.01% |
58,686
-4,090
| -7% | -$208K |
|
|
ESRX
957
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $2.77M | ﹤0.01% |
+3,000
| New | +$229K |
|
958
Cheniere Energy
CQP
$31.9B
| $2.77M | ﹤0.01% |
95,160
+1,115
| +1% | +$33.4K |
|
959
UGI
UGI
$7.74B
| $2.75M | ﹤0.01% |
61,886
+44,857
| +263% | +$2.01M |
|
960
Labcorp
LH
$25B
| $2.75M | ﹤0.01% |
19,623
+4,241
| +28% | +$623K |
|
961
Bank of America Series L
BAC.PRL
$3.97B
| $2.73M | ﹤0.01% |
2,119
-29
| -1% | -$36.9K |
|
962
Southern Company
SO
$109B
| $2.73M | ﹤0.01% |
61,015
+7,049
| +13% | +$313K |
|
963
Copart
CPRT
$27B
| $2.72M | ﹤0.01% |
213,840
-23,300
| -10% | -$270K |
|
|
ANDX
964
DELISTED
Andeavor Logistics LP
ANDX
| $2.72M | ﹤0.01% |
60,678
+1,866
| +3% | +$91K |
|
|
UBP.PRG.CL
965
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $2.7M | ﹤0.01% |
106,000
| – | – |
|
966
Itaú Unibanco
ITUB
$93.2B
| $2.69M | ﹤0.01% |
355,632
-1,806
| -0.5% | -$13.5K |
|
967
Vodafone
VOD
$36.3B
| $2.69M | ﹤0.01% |
96,691
-14,173
| -13% | -$422K |
|
968
Canadian Pacific Kansas City
CP
$78.1B
| $2.67M | ﹤0.01% |
75,725
+25,935
| +52% | +$936K |
|
969
Sunrun
RUN
$2.34B
| $2.62M | ﹤0.01% |
292,835
+400
| +0.1% | +$2.7K |
|
|
PBCT
970
DELISTED
People's United Financial Inc
PBCT
| $2.61M | ﹤0.01% |
138,060
-27,346
| -17% | -$531K |
|
971
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.54M | ﹤0.01% |
20,992
| – | – |
|
|
UBA
972
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.54M | ﹤0.01% |
131,758
-2,695
| -2% | -$51.3K |
|
|
VER
973
DELISTED
VEREIT, Inc.
VER
| $2.52M | ﹤0.01% |
72,174
+11,574
| +19% | +$411K |
|
974
HF Sinclair
DINO
$16.3B
| $2.51M | ﹤0.01% |
51,015
-107,458
| -68% | -$5.11M |
|
975
Copa Holdings
CPA
$5.76B
| $2.5M | ﹤0.01% |
19,304
+346
| +2% | +$46.4K |
|
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.